JLP — Jubilee Metals Balance Sheet
0.000.00%
- £96.57m
- £122.05m
- $205.40m
Annual balance sheet for Jubilee Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.3 | 27.9 | 19.5 | 15.9 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 49.4 | 91.3 | 44.2 | 58.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.9 | 118 | 145 | 124 | 151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.9 | 45.6 | 84.9 | 112 | 115 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 269 | 363 | 380 | 414 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.8 | 54.5 | 83.9 | 98.6 | 133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.3 | 84.7 | 115 | 125 | 159 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 114 | 184 | 248 | 255 | 254 |
Total Liabilities & Shareholders' Equity | 162 | 269 | 363 | 380 | 414 |
Total Common Shares Outstanding |