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JUBPF JUBILEE METALS GROUP PLC

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  • 0.093000
  • +0.001000+1.09%
15min DelayClose Apr 25 16:00 ET
277.46MMarket Cap15.50P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-53.67%12.28M
-38.39%26.51M
213.29%43.02M
72.82%13.73M
430.63%7.95M
88.23%-2.4M
-467.41%-20.42M
-6.07%-3.6M
39.05%-3.39M
24.01%-5.57M
Other non cash items
1,304.42%3.56M
-80.16%253.35K
129.62%1.28M
-669.25%-4.31M
-43.91%757.33K
650.53%1.35M
237.68%179.89K
-200.91%-130.66K
-80.34%129.48K
51.57%658.46K
Change In working capital
309.50%17.4M
50.73%-8.31M
-1,624.01%-16.86M
67.12%-977.85K
-38.10%-2.97M
-591.36%-2.15M
102.84%438.21K
-57.78%216.04K
-51.05%511.67K
-27.74%1.05M
-Change in receivables
193.49%20.22M
29.21%-21.63M
-350.19%-30.55M
-17.47%-6.79M
-7,947.92%-5.78M
92.98%-71.79K
-45.48%-1.02M
-31.42%-702.67K
-9,686.82%-534.66K
-98.60%5.58K
-Change in inventory
1.45%-9.83M
-172.12%-9.97M
-3,959.29%-3.66M
-114.17%-90.26K
150.52%637.15K
-2,715.89%-1.26M
-335.50%-44.79K
200.00%19.02K
---19.02K
--0
-Change in other current assets
----
----
----
----
----
----
----
-511.85%-346.04K
390.65%84.02K
-155.58%-28.91K
Cash from discontinued investing activities
Operating cash flow
0.00%31.01M
11.24%31.01M
43.39%27.87M
308.65%19.44M
393.96%4.76M
282.95%962.97K
5.71%-526.36K
59.57%-558.22K
0.29%-1.38M
51.13%-1.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.40%-33.75M
-103.94%-36.45M
-1,463.86%-17.87M
74.48%-1.14M
-2,306.32%-4.48M
97.39%-186.15K
-57.01%-7.14M
-9,288.57%-4.55M
82.54%-48.45K
-4,605.16%-277.43K
Net intangibles purchase and sale
41.71%-9.13M
-706.52%-15.66M
88.38%-1.94M
-665.96%-16.71M
-1,037.97%-2.18M
-408.80%-191.74K
-789.01%-37.69K
90.65%-4.24K
-384.70%-45.33K
50.30%-9.35K
Net business purchase and sale
----
----
----
-13.27%-7.73M
-1,265.26%-6.83M
---500K
--0
2,545.45%3.99M
---163K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
92.01%-998.93K
---12.51M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.09%-43.88M
-226.10%-64.62M
22.56%-19.82M
-90.41%-25.59M
-681.76%-13.44M
77.97%-1.72M
-595.46%-7.8M
-336.99%-1.12M
10.46%-256.79K
-2,165.07%-286.78K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
23.06%5.7M
20.64%4.63M
1,489.84%3.84M
-102.68%-276.24K
744.61%10.3M
-150.75%-1.6M
3,172.70%3.15M
61.23%-102.49K
-294.80%-264.32K
138.27%135.69K
Net common stock issuance
-87.01%4.56M
2,969.56%35.13M
-79.91%1.14M
-46.62%5.7M
150.93%10.67M
-17.57%4.25M
-12.03%5.16M
315.03%5.87M
257.95%1.41M
-85.07%394.83K
Net other financing activities
100.35%38.61K
-202.01%-11M
12.65%-3.64M
---4.17M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.63%9.97M
2,409.35%28.18M
-10.30%1.12M
-94.03%1.25M
690.11%20.97M
-68.05%2.65M
44.18%8.31M
401.59%5.76M
116.57%1.15M
-76.83%530.52K
Net cash flow
Beginning cash position
-18.45%16.02M
97.46%19.64M
-47.27%9.95M
195.87%18.87M
37.55%6.38M
5.00%4.64M
1,123.55%4.41M
-50.80%360.83K
0.96%733.4K
-31.68%726.45K
Current changes in cash
46.51%-2.91M
-159.26%-5.44M
287.41%9.18M
-139.84%-4.9M
547.47%12.29M
9,012.98%1.9M
-100.52%-21.3K
935.62%4.08M
57.18%-488.58K
-104.83%-1.14M
Effect of exchange rate changes
-128.23%-512.19K
251.75%1.81M
112.83%515.79K
-2,150.14%-4.02M
223.99%196.06K
-165.33%-158.13K
945.17%242.03K
-124.68%-28.64K
-89.89%116.01K
421.33%1.15M
End cash Position
-21.36%12.6M
-18.45%16.02M
97.46%19.64M
-47.27%9.95M
195.87%18.87M
37.55%6.38M
5.00%4.64M
1,123.55%4.41M
-50.80%360.83K
0.96%733.4K
Free cash flow
43.60%-11.91M
-362.01%-21.11M
503.26%8.06M
169.49%1.34M
-433.62%-1.92M
107.46%576.02K
-51.14%-7.73M
-246.64%-5.11M
11.79%-1.47M
41.53%-1.67M
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -53.67%12.28M-38.39%26.51M213.29%43.02M72.82%13.73M430.63%7.95M88.23%-2.4M-467.41%-20.42M-6.07%-3.6M39.05%-3.39M24.01%-5.57M
Other non cash items 1,304.42%3.56M-80.16%253.35K129.62%1.28M-669.25%-4.31M-43.91%757.33K650.53%1.35M237.68%179.89K-200.91%-130.66K-80.34%129.48K51.57%658.46K
Change In working capital 309.50%17.4M50.73%-8.31M-1,624.01%-16.86M67.12%-977.85K-38.10%-2.97M-591.36%-2.15M102.84%438.21K-57.78%216.04K-51.05%511.67K-27.74%1.05M
-Change in receivables 193.49%20.22M29.21%-21.63M-350.19%-30.55M-17.47%-6.79M-7,947.92%-5.78M92.98%-71.79K-45.48%-1.02M-31.42%-702.67K-9,686.82%-534.66K-98.60%5.58K
-Change in inventory 1.45%-9.83M-172.12%-9.97M-3,959.29%-3.66M-114.17%-90.26K150.52%637.15K-2,715.89%-1.26M-335.50%-44.79K200.00%19.02K---19.02K--0
-Change in other current assets -----------------------------511.85%-346.04K390.65%84.02K-155.58%-28.91K
Cash from discontinued investing activities
Operating cash flow 0.00%31.01M11.24%31.01M43.39%27.87M308.65%19.44M393.96%4.76M282.95%962.97K5.71%-526.36K59.57%-558.22K0.29%-1.38M51.13%-1.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.40%-33.75M-103.94%-36.45M-1,463.86%-17.87M74.48%-1.14M-2,306.32%-4.48M97.39%-186.15K-57.01%-7.14M-9,288.57%-4.55M82.54%-48.45K-4,605.16%-277.43K
Net intangibles purchase and sale 41.71%-9.13M-706.52%-15.66M88.38%-1.94M-665.96%-16.71M-1,037.97%-2.18M-408.80%-191.74K-789.01%-37.69K90.65%-4.24K-384.70%-45.33K50.30%-9.35K
Net business purchase and sale -------------13.27%-7.73M-1,265.26%-6.83M---500K--02,545.45%3.99M---163K--0
Net investment purchase and sale ----------------------------------0----
Net other investing changes 92.01%-998.93K---12.51M--------------------------------
Cash from discontinued investing activities
Investing cash flow 32.09%-43.88M-226.10%-64.62M22.56%-19.82M-90.41%-25.59M-681.76%-13.44M77.97%-1.72M-595.46%-7.8M-336.99%-1.12M10.46%-256.79K-2,165.07%-286.78K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 23.06%5.7M20.64%4.63M1,489.84%3.84M-102.68%-276.24K744.61%10.3M-150.75%-1.6M3,172.70%3.15M61.23%-102.49K-294.80%-264.32K138.27%135.69K
Net common stock issuance -87.01%4.56M2,969.56%35.13M-79.91%1.14M-46.62%5.7M150.93%10.67M-17.57%4.25M-12.03%5.16M315.03%5.87M257.95%1.41M-85.07%394.83K
Net other financing activities 100.35%38.61K-202.01%-11M12.65%-3.64M---4.17M------------------------
Cash from discontinued financing activities
Financing cash flow -64.63%9.97M2,409.35%28.18M-10.30%1.12M-94.03%1.25M690.11%20.97M-68.05%2.65M44.18%8.31M401.59%5.76M116.57%1.15M-76.83%530.52K
Net cash flow
Beginning cash position -18.45%16.02M97.46%19.64M-47.27%9.95M195.87%18.87M37.55%6.38M5.00%4.64M1,123.55%4.41M-50.80%360.83K0.96%733.4K-31.68%726.45K
Current changes in cash 46.51%-2.91M-159.26%-5.44M287.41%9.18M-139.84%-4.9M547.47%12.29M9,012.98%1.9M-100.52%-21.3K935.62%4.08M57.18%-488.58K-104.83%-1.14M
Effect of exchange rate changes -128.23%-512.19K251.75%1.81M112.83%515.79K-2,150.14%-4.02M223.99%196.06K-165.33%-158.13K945.17%242.03K-124.68%-28.64K-89.89%116.01K421.33%1.15M
End cash Position -21.36%12.6M-18.45%16.02M97.46%19.64M-47.27%9.95M195.87%18.87M37.55%6.38M5.00%4.64M1,123.55%4.41M-50.80%360.83K0.96%733.4K
Free cash flow 43.60%-11.91M-362.01%-21.11M503.26%8.06M169.49%1.34M-433.62%-1.92M107.46%576.02K-51.14%-7.73M-246.64%-5.11M11.79%-1.47M41.53%-1.67M
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

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