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JUBPF JUBILEE METALS GROUP PLC

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  • 0.094000
  • +0.001000+1.08%
延时15分钟行情收盘价 05/03 16:00 (美东)
2.80亿总市值15.67市盈率TTM

JUBILEE METALS GROUP PLC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-53.67%1,228.14万
-38.39%2,650.6万
213.29%4,302.41万
72.82%1,373.29万
430.63%794.63万
88.23%-240.34万
-467.41%-2,042.22万
-6.07%-359.92万
39.05%-339.31万
24.01%-556.71万
其他非现金项目
1,304.42%355.81万
-80.16%25.33万
129.62%127.68万
-669.25%-431.11万
-43.91%75.73万
650.53%135.01万
237.68%17.99万
-200.91%-13.07万
-80.34%12.95万
51.57%65.85万
营运资金变化
309.50%1,740.21万
50.73%-830.67万
-1,624.01%-1,685.82万
67.12%-97.78万
-38.10%-297.36万
-591.36%-215.32万
102.84%43.82万
-57.78%21.6万
-51.05%51.17万
-27.74%104.53万
-应收款项（增）减
193.49%2,022.04万
29.21%-2,162.94万
-350.19%-3,055.29万
-17.47%-678.67万
-7,947.92%-577.74万
92.98%-7.18万
-45.48%-102.22万
-31.42%-70.27万
-9,686.82%-53.47万
-98.60%5,577
-存货（增）减
1.45%-982.6万
-172.12%-997.02万
-3,959.29%-366.39万
-114.17%-9.03万
150.52%63.72万
-2,715.89%-126.12万
-335.50%-4.48万
200.00%1.9万
---1.9万
--0
-其他流动资产变化
----
----
----
----
----
----
----
-511.85%-34.6万
390.65%8.4万
-155.58%-2.89万
非持续经营活动现金净额
经营活动现金净额
0.00%3,100.66万
11.24%3,100.52万
43.39%2,787.27万
308.65%1,943.84万
393.96%475.67万
282.95%96.3万
5.71%-52.64万
59.57%-55.82万
0.29%-138.08万
51.13%-138.48万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
7.40%-3,375.41万
-103.94%-3,645.18万
-1,463.86%-1,787.41万
74.48%-114.29万
-2,306.32%-447.94万
97.39%-18.62万
-57.01%-714.22万
-9,288.57%-454.89万
82.54%-4.85万
-4,605.16%-27.74万
无形资产交易净现金流
41.71%-912.97万
-706.52%-1,566.27万
88.38%-194.2万
-665.96%-1,671.32万
-1,037.97%-218.2万
-408.80%-19.17万
-789.01%-3.77万
90.65%-4,239
-384.70%-4.53万
50.30%-9,353
业务交易的净现金流
----
----
----
-13.27%-773.21万
-1,265.26%-682.63万
---50万
--0
2,545.45%398.61万
---16.3万
--0
投资产品交易的净现金流
----
----
----
----
----
----
----
----
--0
----
其他投资活动的净现金流
92.01%-99.89万
---1,250.68万
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
32.09%-4,388.27万
-226.10%-6,462.12万
22.56%-1,981.61万
-90.41%-2,558.82万
-681.76%-1,343.83万
77.97%-171.9万
-595.46%-780.39万
-336.99%-112.21万
10.46%-25.68万
-2,165.07%-28.68万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
23.06%570.01万
20.64%463.18万
1,489.84%383.92万
-102.68%-27.62万
744.61%1,030.29万
-150.75%-159.83万
3,172.70%314.92万
61.23%-10.25万
-294.80%-26.43万
138.27%13.57万
普通股发行/偿还的净现金流
-87.01%456.34万
2,969.56%3,512.91万
-79.91%114.44万
-46.62%569.63万
150.93%1,067.18万
-17.57%425.3万
-12.03%515.98万
315.03%586.56万
257.95%141.33万
-85.07%39.48万
其他融资活动的净现金流额
100.35%3.86万
-202.01%-1,099.6万
12.65%-364.09万
---416.83万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-64.63%996.65万
2,409.35%2,817.66万
-10.30%112.29万
-94.03%125.17万
690.11%2,097.47万
-68.05%265.47万
44.18%830.9万
401.59%576.31万
116.57%114.9万
-76.83%53.05万
现金净流量
期初现金流
-18.45%1,601.79万
97.46%1,964.3万
-47.27%994.78万
195.87%1,886.53万
37.55%637.62万
5.00%463.56万
1,123.55%441.49万
-50.80%36.08万
0.96%73.34万
-31.68%72.65万
当期现金流变化
46.51%-290.96万
-159.26%-543.94万
287.41%917.94万
-139.84%-489.81万
547.47%1,229.31万
9,012.98%189.86万
-100.52%-2.13万
935.62%408.27万
57.18%-48.86万
-104.83%-114.11万
利率变动影响
-128.23%-51.22万
251.75%181.43万
112.83%51.58万
-2,150.14%-401.94万
223.99%19.61万
-165.33%-15.81万
945.17%24.2万
-124.68%-2.86万
-89.89%11.6万
421.33%114.8万
期末现金流
-21.36%1,259.62万
-18.45%1,601.79万
97.46%1,964.3万
-47.27%994.78万
195.87%1,886.53万
37.55%637.62万
5.00%463.56万
1,123.55%441.49万
-50.80%36.08万
0.96%73.34万
自由现金流
43.60%-1,190.54万
-362.01%-2,110.93万
503.26%805.66万
169.49%133.55万
-433.62%-192.18万
107.46%57.6万
-51.14%-772.54万
-246.64%-511.13万
11.79%-147.45万
41.53%-167.16万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -53.67%1,228.14万-38.39%2,650.6万213.29%4,302.41万72.82%1,373.29万430.63%794.63万88.23%-240.34万-467.41%-2,042.22万-6.07%-359.92万39.05%-339.31万24.01%-556.71万
其他非现金项目 1,304.42%355.81万-80.16%25.33万129.62%127.68万-669.25%-431.11万-43.91%75.73万650.53%135.01万237.68%17.99万-200.91%-13.07万-80.34%12.95万51.57%65.85万
营运资金变化 309.50%1,740.21万50.73%-830.67万-1,624.01%-1,685.82万67.12%-97.78万-38.10%-297.36万-591.36%-215.32万102.84%43.82万-57.78%21.6万-51.05%51.17万-27.74%104.53万
-应收款项（增）减 193.49%2,022.04万29.21%-2,162.94万-350.19%-3,055.29万-17.47%-678.67万-7,947.92%-577.74万92.98%-7.18万-45.48%-102.22万-31.42%-70.27万-9,686.82%-53.47万-98.60%5,577
-存货（增）减 1.45%-982.6万-172.12%-997.02万-3,959.29%-366.39万-114.17%-9.03万150.52%63.72万-2,715.89%-126.12万-335.50%-4.48万200.00%1.9万---1.9万--0
-其他流动资产变化 -----------------------------511.85%-34.6万390.65%8.4万-155.58%-2.89万
非持续经营活动现金净额
经营活动现金净额 0.00%3,100.66万11.24%3,100.52万43.39%2,787.27万308.65%1,943.84万393.96%475.67万282.95%96.3万5.71%-52.64万59.57%-55.82万0.29%-138.08万51.13%-138.48万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 7.40%-3,375.41万-103.94%-3,645.18万-1,463.86%-1,787.41万74.48%-114.29万-2,306.32%-447.94万97.39%-18.62万-57.01%-714.22万-9,288.57%-454.89万82.54%-4.85万-4,605.16%-27.74万
无形资产交易净现金流 41.71%-912.97万-706.52%-1,566.27万88.38%-194.2万-665.96%-1,671.32万-1,037.97%-218.2万-408.80%-19.17万-789.01%-3.77万90.65%-4,239-384.70%-4.53万50.30%-9,353
业务交易的净现金流 -------------13.27%-773.21万-1,265.26%-682.63万---50万--02,545.45%398.61万---16.3万--0
投资产品交易的净现金流 ----------------------------------0----
其他投资活动的净现金流 92.01%-99.89万---1,250.68万--------------------------------
非持续投资活动现金净额
投资活动现金净额 32.09%-4,388.27万-226.10%-6,462.12万22.56%-1,981.61万-90.41%-2,558.82万-681.76%-1,343.83万77.97%-171.9万-595.46%-780.39万-336.99%-112.21万10.46%-25.68万-2,165.07%-28.68万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 23.06%570.01万20.64%463.18万1,489.84%383.92万-102.68%-27.62万744.61%1,030.29万-150.75%-159.83万3,172.70%314.92万61.23%-10.25万-294.80%-26.43万138.27%13.57万
普通股发行/偿还的净现金流 -87.01%456.34万2,969.56%3,512.91万-79.91%114.44万-46.62%569.63万150.93%1,067.18万-17.57%425.3万-12.03%515.98万315.03%586.56万257.95%141.33万-85.07%39.48万
其他融资活动的净现金流额 100.35%3.86万-202.01%-1,099.6万12.65%-364.09万---416.83万------------------------
非持续融资活动现金净额
融资活动现金净额 -64.63%996.65万2,409.35%2,817.66万-10.30%112.29万-94.03%125.17万690.11%2,097.47万-68.05%265.47万44.18%830.9万401.59%576.31万116.57%114.9万-76.83%53.05万
现金净流量
期初现金流 -18.45%1,601.79万97.46%1,964.3万-47.27%994.78万195.87%1,886.53万37.55%637.62万5.00%463.56万1,123.55%441.49万-50.80%36.08万0.96%73.34万-31.68%72.65万
当期现金流变化 46.51%-290.96万-159.26%-543.94万287.41%917.94万-139.84%-489.81万547.47%1,229.31万9,012.98%189.86万-100.52%-2.13万935.62%408.27万57.18%-48.86万-104.83%-114.11万
利率变动影响 -128.23%-51.22万251.75%181.43万112.83%51.58万-2,150.14%-401.94万223.99%19.61万-165.33%-15.81万945.17%24.2万-124.68%-2.86万-89.89%11.6万421.33%114.8万
期末现金流 -21.36%1,259.62万-18.45%1,601.79万97.46%1,964.3万-47.27%994.78万195.87%1,886.53万37.55%637.62万5.00%463.56万1,123.55%441.49万-50.80%36.08万0.96%73.34万
自由现金流 43.60%-1,190.54万-362.01%-2,110.93万503.26%805.66万169.49%133.55万-433.62%-192.18万107.46%57.6万-51.14%-772.54万-246.64%-511.13万11.79%-147.45万41.53%-167.16万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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