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Jubilee Metals Group PLC (JLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.30+0.30 (+4.29%)
At close: 04:35PM BST
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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
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
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
-
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
-
-
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