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JUBPF JUBILEE METALS GROUP PLC

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  • 0.092000
  • 0.0000000.00%
15min DelayClose Apr 16 16:00 ET
274.48MMarket Cap15.33P/E (TTM)

JUBILEE METALS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-57.63%4.96M
-21.36%12.6M
-21.36%12.6M
-45.53%11.71M
-18.45%16.02M
-18.45%16.02M
120.07%21.49M
97.46%19.64M
97.46%19.64M
-4.68%9.77M
-Cash and cash equivalents
-57.63%4.96M
-21.36%12.6M
-21.36%12.6M
-45.53%11.71M
-18.45%16.02M
-18.45%16.02M
120.07%21.49M
97.46%19.64M
97.46%19.64M
-4.68%9.77M
-Accounts receivable
-23.82%35.85M
-76.13%6.57M
-76.13%6.57M
-17.07%47.06M
24.53%27.53M
24.53%27.53M
224.86%56.75M
118.95%22.11M
118.95%22.11M
46.21%17.47M
-Taxes receivable
-33.72%804K
-16.48%8.88M
-16.48%8.88M
245.58%1.21M
167.83%10.63M
167.83%10.63M
--351K
92.19%3.97M
92.19%3.97M
----
-Other receivables
116.19%17.71M
0.91%19.77M
0.91%19.77M
-4.32%8.19M
92.46%19.59M
92.46%19.59M
-40.66%8.56M
77.23%10.18M
77.23%10.18M
--14.43M
Inventory
-0.79%32.73M
28.59%35.66M
28.59%35.66M
74.03%32.99M
56.12%27.74M
56.12%27.74M
135.85%18.96M
730.09%17.77M
730.09%17.77M
400.75%8.04M
Prepaid assets
----
24.65%14.5M
24.65%14.5M
----
-3.34%11.63M
-3.34%11.63M
----
1,952.23%12.04M
1,952.23%12.04M
----
Total current assets
-9.01%92.05M
-13.40%97.98M
-13.40%97.98M
-4.66%101.16M
32.02%113.14M
32.02%113.14M
97.78%106.11M
180.25%85.7M
180.25%85.7M
125.42%53.65M
Non current assets
Net PPE
-13.58%75.91M
14.96%148.86M
14.96%148.86M
68.24%87.84M
55.17%129.49M
55.17%129.49M
129.60%52.21M
-2.20%83.45M
-2.20%83.45M
-15.61%22.74M
-Gross PPE
----
3.17%194.45M
3.17%194.45M
----
48.98%188.46M
48.98%188.46M
----
-2.58%126.51M
-2.58%126.51M
--22.74M
-Accumulated depreciation
----
22.71%-45.58M
22.71%-45.58M
----
-36.97%-58.97M
-36.97%-58.97M
----
3.30%-43.05M
3.30%-43.05M
----
Goodwill and other intangible assets
-3.02%77.65M
4.59%19.72M
4.59%19.72M
29.36%80.07M
124.71%18.85M
124.71%18.85M
-12.18%61.9M
9.74%8.39M
9.74%8.39M
16.63%70.48M
-Other intangible assets
----
4.59%19.72M
4.59%19.72M
----
124.71%18.85M
124.71%18.85M
----
9.74%8.39M
9.74%8.39M
----
Other non current assets
4.23%13.2M
7.99%13.51M
7.99%13.51M
--12.66M
--12.51M
--12.51M
----
----
----
-200.00%-1K
Total non current assets
-6.74%186.13M
12.01%202.15M
12.01%202.15M
36.13%199.6M
65.63%180.48M
65.63%180.48M
48.12%146.63M
8.90%108.97M
8.90%108.97M
4.20%98.99M
Total assets
-7.50%278.19M
2.22%300.14M
2.22%300.14M
19.00%300.76M
50.83%293.62M
50.83%293.62M
65.30%252.74M
49.01%194.67M
49.01%194.67M
28.70%152.9M
Liabilities
Current liabilities
Payables
10.40%64.86M
9.38%52.57M
9.38%52.57M
43.79%58.75M
95.84%48.06M
95.84%48.06M
209.69%40.86M
211.37%24.54M
211.37%24.54M
559.37%13.19M
-accounts payable
7.97%60.26M
9.53%41.01M
9.53%41.01M
51.86%55.82M
86.24%37.44M
86.24%37.44M
240.79%36.75M
234.12%20.11M
234.12%20.11M
438.98%10.79M
-Total tax payable
56.71%4.6M
46.82%4.91M
46.82%4.91M
-28.49%2.94M
258.14%3.35M
258.14%3.35M
70.44%4.11M
49.55%934.65K
49.55%934.65K
--2.41M
-Other payable
----
-8.65%6.64M
-8.65%6.64M
----
107.69%7.27M
107.69%7.27M
----
182.54%3.5M
182.54%3.5M
----
Current debt and capital lease obligation
7.45%17.09M
67.29%14.17M
67.29%14.17M
126.97%15.91M
-7.69%8.47M
-7.69%8.47M
--7.01M
--9.18M
--9.18M
----
-Current debt
7.45%17.09M
67.29%14.17M
67.29%14.17M
126.97%15.91M
-7.69%8.47M
-7.69%8.47M
--7.01M
--9.18M
--9.18M
----
Current liabilities
9.78%81.96M
22.13%77.86M
22.13%77.86M
40.42%74.66M
61.65%63.75M
61.65%63.75M
196.49%53.17M
174.08%39.44M
174.08%39.44M
25.15%17.93M
Non current liabilities
Long term provisions
-29.74%626K
0.88%937.61K
0.88%937.61K
-16.49%891K
28.95%929.4K
28.95%929.4K
96.14%1.07M
3.80%720.76K
3.80%720.76K
2.45%544K
Long term debt and capital lease obligation
1,323.56%2.72M
-93.29%24.14K
-93.29%24.14K
-65.08%191K
119.19%359.67K
119.19%359.67K
110.38%547K
--164.09K
--164.09K
-96.39%260K
-Long term debt
----
--0
--0
----
--0
--0
----
----
----
----
-Long term capital lease obligation
1,323.56%2.72M
-93.29%24.14K
-93.29%24.14K
-65.08%191K
119.19%359.67K
119.19%359.67K
110.38%547K
--164.09K
--164.09K
--260K
Other non current liabilities
----
0.00%2.8M
0.00%2.8M
---1K
0.00%2.8M
0.00%2.8M
----
--2.8M
--2.8M
----
Total non current liabilities
-25.53%15.15M
-21.05%17.62M
-21.05%17.62M
28.48%20.35M
19.42%22.31M
19.42%22.31M
-23.46%15.84M
-15.33%18.69M
-15.33%18.69M
25.95%20.69M
Total liabilities
2.21%97.11M
10.94%95.48M
10.94%95.48M
37.68%95M
48.07%86.07M
48.07%86.07M
78.66%69M
59.43%58.12M
59.43%58.12M
25.58%38.62M
Shareholders'equity
Share capital
1.60%27.38M
3.05%27.38M
3.05%27.38M
10.91%26.95M
18.49%26.57M
18.49%26.57M
14.98%24.3M
6.15%22.43M
6.15%22.43M
-81.09%21.13M
-common stock
1.60%27.38M
3.05%27.38M
3.05%27.38M
10.91%26.95M
18.49%26.57M
18.49%26.57M
14.98%24.3M
6.15%22.43M
6.15%22.43M
-81.09%21.13M
Retained earnings
46.54%42.1M
52.07%37.72M
52.07%37.72M
93.94%28.73M
267.24%24.8M
267.24%24.8M
205.32%14.81M
120.34%6.75M
120.34%6.75M
68.87%-14.07M
Paid-in capital
2.38%133.74M
3.70%133.74M
3.70%133.74M
5.07%130.63M
32.16%128.97M
32.16%128.97M
32.98%124.33M
4.42%97.59M
4.42%97.59M
--93.5M
Other equity interest
-17.29%2.79M
-17.27%2.79M
-17.27%2.79M
14.97%3.37M
15.82%3.37M
15.82%3.37M
7.71%2.93M
--2.91M
--2.91M
0.04%2.72M
Total stockholders'equity
-11.90%177.99M
-1.18%201.45M
-1.18%201.45M
12.04%202.05M
52.83%203.85M
52.83%203.85M
61.52%180.33M
45.45%133.38M
45.45%133.38M
30.08%111.65M
Noncontrolling interests
-16.80%3.09M
-13.40%3.21M
-13.40%3.21M
9.03%3.71M
17.32%3.71M
17.32%3.71M
29.51%3.4M
27.56%3.16M
27.56%3.16M
18.77%2.63M
Total equity
-11.99%181.08M
-1.40%204.66M
-1.40%204.66M
11.98%205.75M
52.01%207.56M
52.01%207.56M
60.78%183.73M
44.98%136.54M
44.98%136.54M
29.79%114.28M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -57.63%4.96M-21.36%12.6M-21.36%12.6M-45.53%11.71M-18.45%16.02M-18.45%16.02M120.07%21.49M97.46%19.64M97.46%19.64M-4.68%9.77M
-Cash and cash equivalents -57.63%4.96M-21.36%12.6M-21.36%12.6M-45.53%11.71M-18.45%16.02M-18.45%16.02M120.07%21.49M97.46%19.64M97.46%19.64M-4.68%9.77M
-Accounts receivable -23.82%35.85M-76.13%6.57M-76.13%6.57M-17.07%47.06M24.53%27.53M24.53%27.53M224.86%56.75M118.95%22.11M118.95%22.11M46.21%17.47M
-Taxes receivable -33.72%804K-16.48%8.88M-16.48%8.88M245.58%1.21M167.83%10.63M167.83%10.63M--351K92.19%3.97M92.19%3.97M----
-Other receivables 116.19%17.71M0.91%19.77M0.91%19.77M-4.32%8.19M92.46%19.59M92.46%19.59M-40.66%8.56M77.23%10.18M77.23%10.18M--14.43M
Inventory -0.79%32.73M28.59%35.66M28.59%35.66M74.03%32.99M56.12%27.74M56.12%27.74M135.85%18.96M730.09%17.77M730.09%17.77M400.75%8.04M
Prepaid assets ----24.65%14.5M24.65%14.5M-----3.34%11.63M-3.34%11.63M----1,952.23%12.04M1,952.23%12.04M----
Total current assets -9.01%92.05M-13.40%97.98M-13.40%97.98M-4.66%101.16M32.02%113.14M32.02%113.14M97.78%106.11M180.25%85.7M180.25%85.7M125.42%53.65M
Non current assets
Net PPE -13.58%75.91M14.96%148.86M14.96%148.86M68.24%87.84M55.17%129.49M55.17%129.49M129.60%52.21M-2.20%83.45M-2.20%83.45M-15.61%22.74M
-Gross PPE ----3.17%194.45M3.17%194.45M----48.98%188.46M48.98%188.46M-----2.58%126.51M-2.58%126.51M--22.74M
-Accumulated depreciation ----22.71%-45.58M22.71%-45.58M-----36.97%-58.97M-36.97%-58.97M----3.30%-43.05M3.30%-43.05M----
Goodwill and other intangible assets -3.02%77.65M4.59%19.72M4.59%19.72M29.36%80.07M124.71%18.85M124.71%18.85M-12.18%61.9M9.74%8.39M9.74%8.39M16.63%70.48M
-Other intangible assets ----4.59%19.72M4.59%19.72M----124.71%18.85M124.71%18.85M----9.74%8.39M9.74%8.39M----
Other non current assets 4.23%13.2M7.99%13.51M7.99%13.51M--12.66M--12.51M--12.51M-------------200.00%-1K
Total non current assets -6.74%186.13M12.01%202.15M12.01%202.15M36.13%199.6M65.63%180.48M65.63%180.48M48.12%146.63M8.90%108.97M8.90%108.97M4.20%98.99M
Total assets -7.50%278.19M2.22%300.14M2.22%300.14M19.00%300.76M50.83%293.62M50.83%293.62M65.30%252.74M49.01%194.67M49.01%194.67M28.70%152.9M
Liabilities
Current liabilities
Payables 10.40%64.86M9.38%52.57M9.38%52.57M43.79%58.75M95.84%48.06M95.84%48.06M209.69%40.86M211.37%24.54M211.37%24.54M559.37%13.19M
-accounts payable 7.97%60.26M9.53%41.01M9.53%41.01M51.86%55.82M86.24%37.44M86.24%37.44M240.79%36.75M234.12%20.11M234.12%20.11M438.98%10.79M
-Total tax payable 56.71%4.6M46.82%4.91M46.82%4.91M-28.49%2.94M258.14%3.35M258.14%3.35M70.44%4.11M49.55%934.65K49.55%934.65K--2.41M
-Other payable -----8.65%6.64M-8.65%6.64M----107.69%7.27M107.69%7.27M----182.54%3.5M182.54%3.5M----
Current debt and capital lease obligation 7.45%17.09M67.29%14.17M67.29%14.17M126.97%15.91M-7.69%8.47M-7.69%8.47M--7.01M--9.18M--9.18M----
-Current debt 7.45%17.09M67.29%14.17M67.29%14.17M126.97%15.91M-7.69%8.47M-7.69%8.47M--7.01M--9.18M--9.18M----
Current liabilities 9.78%81.96M22.13%77.86M22.13%77.86M40.42%74.66M61.65%63.75M61.65%63.75M196.49%53.17M174.08%39.44M174.08%39.44M25.15%17.93M
Non current liabilities
Long term provisions -29.74%626K0.88%937.61K0.88%937.61K-16.49%891K28.95%929.4K28.95%929.4K96.14%1.07M3.80%720.76K3.80%720.76K2.45%544K
Long term debt and capital lease obligation 1,323.56%2.72M-93.29%24.14K-93.29%24.14K-65.08%191K119.19%359.67K119.19%359.67K110.38%547K--164.09K--164.09K-96.39%260K
-Long term debt ------0--0------0--0----------------
-Long term capital lease obligation 1,323.56%2.72M-93.29%24.14K-93.29%24.14K-65.08%191K119.19%359.67K119.19%359.67K110.38%547K--164.09K--164.09K--260K
Other non current liabilities ----0.00%2.8M0.00%2.8M---1K0.00%2.8M0.00%2.8M------2.8M--2.8M----
Total non current liabilities -25.53%15.15M-21.05%17.62M-21.05%17.62M28.48%20.35M19.42%22.31M19.42%22.31M-23.46%15.84M-15.33%18.69M-15.33%18.69M25.95%20.69M
Total liabilities 2.21%97.11M10.94%95.48M10.94%95.48M37.68%95M48.07%86.07M48.07%86.07M78.66%69M59.43%58.12M59.43%58.12M25.58%38.62M
Shareholders'equity
Share capital 1.60%27.38M3.05%27.38M3.05%27.38M10.91%26.95M18.49%26.57M18.49%26.57M14.98%24.3M6.15%22.43M6.15%22.43M-81.09%21.13M
-common stock 1.60%27.38M3.05%27.38M3.05%27.38M10.91%26.95M18.49%26.57M18.49%26.57M14.98%24.3M6.15%22.43M6.15%22.43M-81.09%21.13M
Retained earnings 46.54%42.1M52.07%37.72M52.07%37.72M93.94%28.73M267.24%24.8M267.24%24.8M205.32%14.81M120.34%6.75M120.34%6.75M68.87%-14.07M
Paid-in capital 2.38%133.74M3.70%133.74M3.70%133.74M5.07%130.63M32.16%128.97M32.16%128.97M32.98%124.33M4.42%97.59M4.42%97.59M--93.5M
Other equity interest -17.29%2.79M-17.27%2.79M-17.27%2.79M14.97%3.37M15.82%3.37M15.82%3.37M7.71%2.93M--2.91M--2.91M0.04%2.72M
Total stockholders'equity -11.90%177.99M-1.18%201.45M-1.18%201.45M12.04%202.05M52.83%203.85M52.83%203.85M61.52%180.33M45.45%133.38M45.45%133.38M30.08%111.65M
Noncontrolling interests -16.80%3.09M-13.40%3.21M-13.40%3.21M9.03%3.71M17.32%3.71M17.32%3.71M29.51%3.4M27.56%3.16M27.56%3.16M18.77%2.63M
Total equity -11.99%181.08M-1.40%204.66M-1.40%204.66M11.98%205.75M52.01%207.56M52.01%207.56M60.78%183.73M44.98%136.54M44.98%136.54M29.79%114.28M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg