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JUBILEE METALS GROUP PLC (JUBPF)

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  • 0.0500
  • 0.00000.00%
15min DelayClose Apr 23 15:43 ET
161.17MMarket Cap-3.57P/E (TTM)

JUBILEE METALS GROUP PLC (JUBPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
333.50%38.14M
-76.25%4.59M
-76.25%4.59M
30.14%8.8M
21.16%19.32M
21.16%19.32M
-54.10%6.76M
-21.46%15.95M
-21.46%15.95M
-51.11%14.73M
-Cash and cash equivalents
37.38%11.5M
-76.25%4.59M
-76.25%4.59M
32.44%8.37M
21.16%19.32M
21.16%19.32M
-55.40%6.32M
-18.02%15.95M
-18.02%15.95M
-51.16%14.17M
-Short-term investments
6,124.30%26.64M
----
----
-2.90%428K
----
----
-21.17%440.77K
----
----
-49.97%559.11K
-Accounts receivable
-46.47%34.66M
-19.10%14.4M
-19.10%14.4M
41.75%64.74M
113.94%17.8M
113.94%17.8M
-19.81%45.67M
-87.62%8.32M
-87.62%8.32M
-25.63%56.96M
-Taxes receivable
-20.13%468.81K
-35.88%4.42M
-35.88%4.42M
-42.69%587K
-38.71%6.89M
-38.71%6.89M
-30.23%1.02M
834.48%11.24M
834.48%11.24M
209.88%1.47M
-Other receivables
-99.93%38.51K
-99.97%9K
-99.97%9K
155.98%56.62M
33.73%33.47M
33.73%33.47M
136.46%22.12M
9.18%25.03M
9.18%25.03M
-10.38%9.35M
Inventory
-93.85%2.36M
-90.55%3.05M
-90.55%3.05M
-8.15%38.29M
-28.41%32.33M
-28.41%32.33M
4.43%41.69M
34.05%45.16M
34.05%45.16M
56.05%39.92M
Prepaid assets
----
-59.65%16.26M
-59.65%16.26M
----
119.41%40.29M
119.41%40.29M
----
--18.36M
--18.36M
----
Total current assets
-55.24%75.66M
31.41%197.98M
31.41%197.98M
44.15%169.04M
21.44%150.66M
21.44%150.66M
-4.22%117.27M
-14.64%124.06M
-14.64%124.06M
-14.51%122.43M
Non current assets
Net PPE
7.16%116.31M
-16.95%154.19M
-16.95%154.19M
12.24%108.54M
4.17%185.67M
4.17%185.67M
-9.03%96.71M
13.27%178.23M
13.27%178.23M
50.86%106.3M
-Gross PPE
----
-24.25%198.66M
-24.25%198.66M
----
6.58%262.27M
6.58%262.27M
----
56.39%246.08M
56.39%246.08M
----
-Accumulated depreciation
----
41.95%-44.47M
41.95%-44.47M
----
-12.90%-76.6M
-12.90%-76.6M
----
---67.85M
---67.85M
----
Goodwill and other intangible assets
-17.21%86.91M
-13.43%30.74M
-13.43%30.74M
6.12%104.97M
0.68%35.51M
0.68%35.51M
2.08%98.92M
53.98%35.27M
53.98%35.27M
15.99%96.9M
-Other intangible assets
----
-13.43%30.74M
-13.43%30.74M
----
0.68%35.51M
0.68%35.51M
----
53.98%35.27M
53.98%35.27M
----
Other non current assets
-89.20%1.75M
-90.39%1.63M
-90.39%1.63M
-3.35%16.25M
-0.50%17.02M
-0.50%17.02M
9.72%16.81M
223.99%17.1M
223.99%17.1M
--15.32M
Total non current assets
6.95%275.61M
-18.84%213.69M
-18.84%213.69M
8.69%257.71M
2.85%263.3M
2.85%263.3M
-1.84%237.12M
17.54%256.01M
17.54%256.01M
22.06%241.55M
Total assets
-17.69%351.27M
-0.55%411.67M
-0.55%411.67M
20.42%426.75M
8.92%413.96M
8.92%413.96M
-2.64%354.38M
4.66%380.07M
4.66%380.07M
6.71%363.98M
Liabilities
Current liabilities
Payables
-47.99%64.87M
-36.56%44.16M
-36.56%44.16M
50.94%124.72M
4.57%69.61M
4.57%69.61M
16.22%82.63M
-9.55%66.56M
-9.55%66.56M
28.93%71.1M
-accounts payable
-48.16%62.72M
-23.74%39.51M
-23.74%39.51M
57.60%120.99M
-0.23%51.81M
-0.23%51.81M
13.65%76.77M
-26.21%51.93M
-26.21%51.93M
36.17%67.55M
-Total tax payable
-42.36%2.15M
-45.97%2.66M
-45.97%2.66M
-36.29%3.73M
-20.98%4.92M
-20.98%4.92M
64.96%5.86M
93.51%6.22M
93.51%6.22M
-35.88%3.55M
-Other payable
----
-84.56%1.99M
-84.56%1.99M
----
53.13%12.88M
53.13%12.88M
----
--8.41M
--8.41M
----
Current debt and capital lease obligation
-51.31%17.23M
-28.69%20.48M
-28.69%20.48M
62.49%35.38M
60.09%28.72M
60.09%28.72M
13.11%21.77M
74.37%17.94M
74.37%17.94M
103.52%19.25M
-Current debt
-52.37%16.45M
-29.82%19.69M
-29.82%19.69M
58.61%34.53M
56.40%28.06M
56.40%28.06M
13.11%21.77M
74.37%17.94M
74.37%17.94M
103.52%19.25M
-Current capital lease obligation
-7.84%779.67K
19.52%791.07K
19.52%791.07K
--846K
--661.89K
--661.89K
----
--0
--0
----
Current liabilities
-49.40%82.1M
16.06%154.75M
16.06%154.75M
55.40%162.24M
35.25%133.34M
35.25%133.34M
15.55%104.4M
17.53%98.59M
17.53%98.59M
25.91%90.35M
Non current liabilities
Long term provisions
115.59%1.73M
73.13%1.62M
73.13%1.62M
0.82%804K
-21.41%932.98K
-21.41%932.98K
-26.04%797.46K
5.17%1.19M
5.17%1.19M
-25.12%1.08M
Long term debt and capital lease obligation
199.44%8.27M
--0
--0
-20.29%2.76M
8,144.25%2.52M
8,144.25%2.52M
1,398.49%3.46M
-93.00%30.57K
-93.00%30.57K
-68.69%231.15K
-Long term debt
--8.27M
--0
--0
----
--0
--0
----
--0
--0
----
-Long term capital lease obligation
--0
--0
--0
-20.29%2.76M
8,144.25%2.52M
8,144.25%2.52M
1,398.49%3.46M
-93.00%30.57K
-93.00%30.57K
-68.69%231.15K
Other non current liabilities
----
--4
--4
----
----
----
----
--3.55M
--3.55M
---1.21K
Total non current liabilities
-5.37%20.19M
-48.81%11.09M
-48.81%11.09M
10.53%21.34M
-2.89%21.66M
-2.89%21.66M
-21.61%19.3M
-17.69%22.31M
-17.69%22.31M
15.20%24.62M
Total liabilities
-44.28%102.29M
6.99%165.84M
6.99%165.84M
48.40%183.58M
28.21%155M
28.21%155M
7.59%123.71M
8.93%120.89M
8.93%120.89M
23.46%114.97M
Shareholders'equity
Share capital
4.09%44.11M
4.35%44.11M
4.35%44.11M
21.49%42.38M
8.86%42.27M
8.86%42.27M
6.95%34.88M
-83.82%38.83M
-83.82%38.83M
-0.54%32.61M
-common stock
4.09%44.11M
4.35%44.11M
4.35%44.11M
21.49%42.38M
8.86%42.27M
8.86%42.27M
6.95%34.88M
-83.82%38.83M
-83.82%38.83M
-0.54%32.61M
Retained earnings
-101.31%-557.27K
-74.78%10.18M
-74.78%10.18M
-20.64%42.56M
17.31%40.37M
17.31%40.37M
54.25%53.63M
82.45%34.41M
82.45%34.41M
73.91%34.77M
Paid-in capital
2.43%228.56M
2.64%228.56M
2.64%228.56M
30.96%223.12M
7.08%222.68M
7.08%222.68M
7.77%170.37M
--207.95M
--207.95M
-5.79%158.09M
Other equity interest
1.32%6.9M
2.78%6.9M
2.78%6.9M
91.81%6.82M
31.78%6.72M
31.78%6.72M
-12.94%3.55M
--5.1M
--5.1M
3.09%4.08M
Total stockholders'equity
2.70%245.02M
-5.42%240.67M
-5.42%240.67M
5.22%238.58M
-0.26%254.47M
-0.26%254.47M
-7.27%226.75M
3.02%255.14M
3.02%255.14M
0.47%244.51M
Noncontrolling interests
-13.65%3.96M
14.91%5.17M
14.91%5.17M
16.79%4.59M
11.13%4.5M
11.13%4.5M
-12.42%3.93M
-10.22%4.05M
-10.22%4.05M
-2.24%4.49M
Total equity
2.39%248.99M
-5.07%245.84M
-5.07%245.84M
5.42%243.17M
-0.08%258.96M
-0.08%258.96M
-7.36%230.68M
2.78%259.18M
2.78%259.18M
0.42%249M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 333.50%38.14M-76.25%4.59M-76.25%4.59M30.14%8.8M21.16%19.32M21.16%19.32M-54.10%6.76M-21.46%15.95M-21.46%15.95M-51.11%14.73M
-Cash and cash equivalents 37.38%11.5M-76.25%4.59M-76.25%4.59M32.44%8.37M21.16%19.32M21.16%19.32M-55.40%6.32M-18.02%15.95M-18.02%15.95M-51.16%14.17M
-Short-term investments 6,124.30%26.64M---------2.90%428K---------21.17%440.77K---------49.97%559.11K
-Accounts receivable -46.47%34.66M-19.10%14.4M-19.10%14.4M41.75%64.74M113.94%17.8M113.94%17.8M-19.81%45.67M-87.62%8.32M-87.62%8.32M-25.63%56.96M
-Taxes receivable -20.13%468.81K-35.88%4.42M-35.88%4.42M-42.69%587K-38.71%6.89M-38.71%6.89M-30.23%1.02M834.48%11.24M834.48%11.24M209.88%1.47M
-Other receivables -99.93%38.51K-99.97%9K-99.97%9K155.98%56.62M33.73%33.47M33.73%33.47M136.46%22.12M9.18%25.03M9.18%25.03M-10.38%9.35M
Inventory -93.85%2.36M-90.55%3.05M-90.55%3.05M-8.15%38.29M-28.41%32.33M-28.41%32.33M4.43%41.69M34.05%45.16M34.05%45.16M56.05%39.92M
Prepaid assets -----59.65%16.26M-59.65%16.26M----119.41%40.29M119.41%40.29M------18.36M--18.36M----
Total current assets -55.24%75.66M31.41%197.98M31.41%197.98M44.15%169.04M21.44%150.66M21.44%150.66M-4.22%117.27M-14.64%124.06M-14.64%124.06M-14.51%122.43M
Non current assets
Net PPE 7.16%116.31M-16.95%154.19M-16.95%154.19M12.24%108.54M4.17%185.67M4.17%185.67M-9.03%96.71M13.27%178.23M13.27%178.23M50.86%106.3M
-Gross PPE -----24.25%198.66M-24.25%198.66M----6.58%262.27M6.58%262.27M----56.39%246.08M56.39%246.08M----
-Accumulated depreciation ----41.95%-44.47M41.95%-44.47M-----12.90%-76.6M-12.90%-76.6M-------67.85M---67.85M----
Goodwill and other intangible assets -17.21%86.91M-13.43%30.74M-13.43%30.74M6.12%104.97M0.68%35.51M0.68%35.51M2.08%98.92M53.98%35.27M53.98%35.27M15.99%96.9M
-Other intangible assets -----13.43%30.74M-13.43%30.74M----0.68%35.51M0.68%35.51M----53.98%35.27M53.98%35.27M----
Other non current assets -89.20%1.75M-90.39%1.63M-90.39%1.63M-3.35%16.25M-0.50%17.02M-0.50%17.02M9.72%16.81M223.99%17.1M223.99%17.1M--15.32M
Total non current assets 6.95%275.61M-18.84%213.69M-18.84%213.69M8.69%257.71M2.85%263.3M2.85%263.3M-1.84%237.12M17.54%256.01M17.54%256.01M22.06%241.55M
Total assets -17.69%351.27M-0.55%411.67M-0.55%411.67M20.42%426.75M8.92%413.96M8.92%413.96M-2.64%354.38M4.66%380.07M4.66%380.07M6.71%363.98M
Liabilities
Current liabilities
Payables -47.99%64.87M-36.56%44.16M-36.56%44.16M50.94%124.72M4.57%69.61M4.57%69.61M16.22%82.63M-9.55%66.56M-9.55%66.56M28.93%71.1M
-accounts payable -48.16%62.72M-23.74%39.51M-23.74%39.51M57.60%120.99M-0.23%51.81M-0.23%51.81M13.65%76.77M-26.21%51.93M-26.21%51.93M36.17%67.55M
-Total tax payable -42.36%2.15M-45.97%2.66M-45.97%2.66M-36.29%3.73M-20.98%4.92M-20.98%4.92M64.96%5.86M93.51%6.22M93.51%6.22M-35.88%3.55M
-Other payable -----84.56%1.99M-84.56%1.99M----53.13%12.88M53.13%12.88M------8.41M--8.41M----
Current debt and capital lease obligation -51.31%17.23M-28.69%20.48M-28.69%20.48M62.49%35.38M60.09%28.72M60.09%28.72M13.11%21.77M74.37%17.94M74.37%17.94M103.52%19.25M
-Current debt -52.37%16.45M-29.82%19.69M-29.82%19.69M58.61%34.53M56.40%28.06M56.40%28.06M13.11%21.77M74.37%17.94M74.37%17.94M103.52%19.25M
-Current capital lease obligation -7.84%779.67K19.52%791.07K19.52%791.07K--846K--661.89K--661.89K------0--0----
Current liabilities -49.40%82.1M16.06%154.75M16.06%154.75M55.40%162.24M35.25%133.34M35.25%133.34M15.55%104.4M17.53%98.59M17.53%98.59M25.91%90.35M
Non current liabilities
Long term provisions 115.59%1.73M73.13%1.62M73.13%1.62M0.82%804K-21.41%932.98K-21.41%932.98K-26.04%797.46K5.17%1.19M5.17%1.19M-25.12%1.08M
Long term debt and capital lease obligation 199.44%8.27M--0--0-20.29%2.76M8,144.25%2.52M8,144.25%2.52M1,398.49%3.46M-93.00%30.57K-93.00%30.57K-68.69%231.15K
-Long term debt --8.27M--0--0------0--0------0--0----
-Long term capital lease obligation --0--0--0-20.29%2.76M8,144.25%2.52M8,144.25%2.52M1,398.49%3.46M-93.00%30.57K-93.00%30.57K-68.69%231.15K
Other non current liabilities ------4--4------------------3.55M--3.55M---1.21K
Total non current liabilities -5.37%20.19M-48.81%11.09M-48.81%11.09M10.53%21.34M-2.89%21.66M-2.89%21.66M-21.61%19.3M-17.69%22.31M-17.69%22.31M15.20%24.62M
Total liabilities -44.28%102.29M6.99%165.84M6.99%165.84M48.40%183.58M28.21%155M28.21%155M7.59%123.71M8.93%120.89M8.93%120.89M23.46%114.97M
Shareholders'equity
Share capital 4.09%44.11M4.35%44.11M4.35%44.11M21.49%42.38M8.86%42.27M8.86%42.27M6.95%34.88M-83.82%38.83M-83.82%38.83M-0.54%32.61M
-common stock 4.09%44.11M4.35%44.11M4.35%44.11M21.49%42.38M8.86%42.27M8.86%42.27M6.95%34.88M-83.82%38.83M-83.82%38.83M-0.54%32.61M
Retained earnings -101.31%-557.27K-74.78%10.18M-74.78%10.18M-20.64%42.56M17.31%40.37M17.31%40.37M54.25%53.63M82.45%34.41M82.45%34.41M73.91%34.77M
Paid-in capital 2.43%228.56M2.64%228.56M2.64%228.56M30.96%223.12M7.08%222.68M7.08%222.68M7.77%170.37M--207.95M--207.95M-5.79%158.09M
Other equity interest 1.32%6.9M2.78%6.9M2.78%6.9M91.81%6.82M31.78%6.72M31.78%6.72M-12.94%3.55M--5.1M--5.1M3.09%4.08M
Total stockholders'equity 2.70%245.02M-5.42%240.67M-5.42%240.67M5.22%238.58M-0.26%254.47M-0.26%254.47M-7.27%226.75M3.02%255.14M3.02%255.14M0.47%244.51M
Noncontrolling interests -13.65%3.96M14.91%5.17M14.91%5.17M16.79%4.59M11.13%4.5M11.13%4.5M-12.42%3.93M-10.22%4.05M-10.22%4.05M-2.24%4.49M
Total equity 2.39%248.99M-5.07%245.84M-5.07%245.84M5.42%243.17M-0.08%258.96M-0.08%258.96M-7.36%230.68M2.78%259.18M2.78%259.18M0.42%249M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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