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Jubilee Metals Group PLC (JLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.08-0.42 (-4.94%)
As of 02:36PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,596
16,018
19,643
9,948
-
Total cash
12,596
16,018
19,643
9,948
-
Net receivables
6,571
27,529
22,106
10,096
-
Inventory
35,665
27,736
17,766
2,140
-
Total current assets
97,984
113,143
85,700
30,580
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,446
188,464
126,507
129,857
-
Accumulated depreciation
-45,582
-58,972
-43,053
-44,524
-
Net property, plant and equipment
148,863
129,492
83,454
85,333
-
Intangible assets
19,717
18,851
8,389
7,645
-
Other long-term assets
13,506
12,507
-
0.2
0.001
Total non-current assets
202,154
180,478
108,967
100,058
-
Total assets
300,138
293,621
194,667
130,638
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,171
8,471
9,177
-
2,272
Accounts payable
41,013
37,444
20,106
6,018
-
Total current liabilities
77,863
63,752
39,439
14,389
-
Non-current liabilities
Long-term debt
0
0
-
-
10,397
Deferred tax liabilities
13,852
18,221
14,997
10,945
-
Other long-term liabilities
2,803
2,803
2,803
-
-
Total non-current liabilities
17,617
22,314
18,686
22,068
-
Total liabilities
95,480
86,065
58,124
36,457
-
Stockholders' equity
Common stock
27,381
26,571
22,425
21,125
-
Retained earnings
37,717
24,803
6,754
-33,201
-
Total stockholders' equity
201,445
203,846
133,380
91,702
-
Total liabilities and stockholders' equity
300,138
293,621
194,667
130,638
-