Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
175.63
201.30
201.45
203.85
133.38
91.70
Shareholder's Funds
175.63
201.30
201.45
203.85
133.38
91.70
Minority Interest
3.77
3.56
3.21
3.71
3.16
2.43
Long-Term Borrowings
39.72
34.19
16.97
8.47
9.18
9.09
Secured Loans
39.72
34.19
16.97
8.47
9.18
9.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
9.65
7.92
13.88
5.53
10.94
Other Long Term Liabilities
64.64
17.14
14.81
22.31
18.69
14.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
0.74
0.94
0.93
0.72
0.69
Total Non-Current Liabilities
64.64
17.14
17.62
22.31
18.69
22.12
Current Liabilities
Trade Payables
4.06
29.51
41.01
37.44
20.11
6.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.18
0.74
0.94
0.93
0.72
0.69
Total Current Liabilities
56.38
105.48
77.86
63.75
39.44
14.39
Total Liabilities
300.41
327.47
300.14
293.62
194.67
130.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.09
121.56
113.54
107.07
56.32
44.32
Less: Accumulated Depreciation
7.74
30.96
24.85
37.20
23.31
24.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.35
90.59
88.70
69.88
33.01
20.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.55
15.11
14.14
15.28
7.66
3.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
114.49
13.46
13.51
12.51
0.00
0.00
Total Non-Current Assets
269.23
208.29
202.15
180.48
108.97
96.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.23
25.58
35.66
27.74
17.77
2.14
Sundry Debtors
10.51
40.20
25.58
46.41
31.26
15.50
Cash and Bank
3.35
15.29
12.60
16.02
19.64
9.95
Other Current Assets
19.97
87.02
83.55
100.89
73.73
30.06
Short Term Loans and Advances
3.88
5.96
9.70
10.73
5.07
2.46
Total Current Assets
31.18
119.18
97.98
113.14
85.70
33.80
Net Current Assets (Including Current Investments)
-25.20
13.70
20.12
49.39
46.26
19.41
Total Current Assets Excluding Current Investments
31.18
119.18
97.98
113.14
85.70
33.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
300.41
327.47
300.14
293.62
194.67
130.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.72
34.19
16.97
8.47
9.18
9.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jubilee Metals Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
175.63
207.04
-31.41
-15.17%
Shareholder's Funds
175.63
207.04
-31.41
-15.17%
Minority Interest
3.77
-29.03
32.80
112.99%
Long-Term Borrowings
39.72
0.07
39.65
56,642.86%
Secured Loans
39.72
0.07
39.65
56,642.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
11.59
-9.91
-85.50%
Other Long Term Liabilities
64.64
15.45
49.19
318.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
3.58
-2.40
-67.04%
Total Non-Current Liabilities
64.64
15.45
49.19
318.38%
Current Liabilities
Trade Payables
4.06
5.94
-1.88
-31.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
3.58
-2.40
-67.04%
Total Current Liabilities
56.38
11.02
45.36
411.62%
Total Liabilities
300.41
204.48
95.93
46.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.09
114.34
-33.25
-29.08%
Less: Accumulated Depreciation
7.74
48.82
-41.08
-84.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.35
65.52
7.83
11.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.55
0
14.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
114.49
21.22
93.27
439.54%
Total Non-Current Assets
269.23
122.23
147.00
120.27%
Current Assets Loans & Advances
Current Investments
0
23.39
-23.39
-100.00%
Inventories
2.23
5.04
-2.81
-55.75%
Sundry Debtors
10.51
30.78
-20.27
-65.85%
Cash and Bank
3.35
21.05
-17.70
-84.09%
Other Current Assets
19.97
82.25
-62.28
-75.72%
Short Term Loans and Advances
3.88
1.99
1.89
94.97%
Total Current Assets
31.18
82.25
-51.07
-62.09%
Net Current Assets (Including Current Investments)
-25.20
71.23
-96.43
-135.38%
Total Current Assets Excluding Current Investments
31.18
82.25
-51.07
-62.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
300.41
204.48
95.93
46.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.72
0.07
39.65
56,642.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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