Jubilee Metals Group Plc

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: GB0031852162
GBP
0.03
0 (-0.69%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
201.30
201.45
203.85
133.38
91.70
76.30
Shareholder's Funds
201.30
201.45
203.85
133.38
91.70
76.30
Minority Interest
3.56
3.21
3.71
3.16
2.43
2.39
Long-Term Borrowings
22.72
16.97
8.47
9.18
9.09
12.67
Secured Loans
22.72
16.97
8.47
9.18
9.09
12.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.65
7.92
13.88
5.53
10.94
6.02
Other Long Term Liabilities
17.14
14.81
22.31
18.69
14.49
6.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.94
0.93
0.72
0.69
0.00
Total Non-Current Liabilities
17.14
17.62
22.31
18.69
22.12
16.42
Current Liabilities
Trade Payables
40.98
41.01
37.44
20.11
6.02
1.24
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
0.74
0.94
0.93
0.72
0.69
0.00
Total Current Liabilities
105.48
77.86
63.75
39.44
14.39
6.94
Total Liabilities
327.47
300.14
293.62
194.67
130.64
102.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.56
113.54
107.07
56.32
44.32
23.41
Less: Accumulated Depreciation
30.96
24.85
37.20
23.31
24.25
5.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.59
88.70
69.88
33.01
20.08
17.90
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
15.11
14.14
15.28
7.66
3.86
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.46
13.51
12.51
0.00
0.00
0.00
Total Non-Current Assets
208.29
202.15
180.48
108.97
96.83
72.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.58
35.66
27.74
17.77
2.14
1.66
Sundry Debtors
40.20
25.58
46.41
31.26
15.50
8.20
Cash and Bank
15.29
12.60
16.02
19.64
9.95
18.87
Other Current Assets
87.02
83.55
100.89
73.73
30.06
29.49
Short Term Loans and Advances
5.96
9.70
10.73
5.07
2.46
0.77
Total Current Assets
119.18
97.98
113.14
85.70
33.80
29.60
Net Current Assets (Including Current Investments)
13.70
20.12
49.39
46.26
19.41
22.66
Total Current Assets Excluding Current Investments
119.18
97.98
113.14
85.70
33.80
29.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.47
300.14
293.62
194.67
130.64
102.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.72
16.97
8.47
9.18
9.09
12.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 15.73% vs -33.62% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 2.13% vs 26.93% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 6.86% vs -7.46% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 21.64% vs -13.40% in Jun 2023

Compare Balance Sheet Results of Jubilee Metals Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
201.30
209.85
-8.55
-4.07%
Shareholder's Funds
201.30
209.85
-8.55
-4.07%
Minority Interest
3.56
-31.47
35.03
111.31%
Long-Term Borrowings
22.72
0.37
22.35
6,040.54%
Secured Loans
22.72
0.37
22.35
6,040.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.65
10.50
-0.85
-8.10%
Other Long Term Liabilities
17.14
14.22
2.92
20.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.74
3.35
-2.61
-77.91%
Total Non-Current Liabilities
17.14
14.22
2.92
20.53%
Current Liabilities
Trade Payables
40.98
7.48
33.50
447.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.74
3.35
-2.61
-77.91%
Total Current Liabilities
105.48
11.16
94.32
845.16%
Total Liabilities
327.47
203.76
123.71
60.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.56
95.06
26.50
27.88%
Less: Accumulated Depreciation
30.96
46.14
-15.18
-32.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.59
48.93
41.66
85.14%
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
15.11
0
15.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.46
6.16
7.30
118.51%
Total Non-Current Assets
208.29
92.82
115.47
124.40%
Current Assets Loans & Advances
Current Investments
0
15.01
-15.01
-100.00%
Inventories
25.58
4.48
21.10
470.98%
Sundry Debtors
40.20
23.79
16.41
68.98%
Cash and Bank
15.29
62.39
-47.10
-75.49%
Other Current Assets
87.02
110.94
-23.92
-21.56%
Short Term Loans and Advances
5.96
5.26
0.70
13.31%
Total Current Assets
119.18
110.94
8.24
7.43%
Net Current Assets (Including Current Investments)
13.70
99.78
-86.08
-86.27%
Total Current Assets Excluding Current Investments
119.18
110.94
8.24
7.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
327.47
203.76
123.71
60.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.72
0.37
22.35
6,040.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.14 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.73% vs -33.62% in Jun 2023

Annual - Fixed Assets
Fixed Assets 90.59 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.13% vs 26.93% in Jun 2023

Annual - Investments
Investments 15.11 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 6.86% vs -7.46% in Jun 2023

Annual - Current Assets
Current Assets 119.18 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.64% vs -13.40% in Jun 2023