Jubilee Metals Group PLC
JSE:JBL
Balance Sheet
Balance Sheet Decomposition
Jubilee Metals Group PLC
Jubilee Metals Group PLC
Balance Sheet
Jubilee Metals Group PLC
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
5
|
5
|
8
|
9
|
8
|
13
|
2
|
1
|
1
|
1
|
0
|
4
|
5
|
6
|
19
|
10
|
20
|
16
|
13
|
19
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
10
|
20
|
16
|
13
|
19
|
5
|
|
| Cash Equivalents |
1
|
3
|
5
|
5
|
8
|
9
|
8
|
13
|
2
|
1
|
1
|
1
|
0
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
5
|
7
|
0
|
8
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
9
|
18
|
36
|
91
|
44
|
58
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
16
|
31
|
90
|
32
|
51
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
7
|
0
|
8
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
5
|
1
|
12
|
7
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
18
|
34
|
45
|
32
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
1
|
0
|
0
|
4
|
12
|
12
|
19
|
41
|
172
|
|
| Total Current Assets |
1
|
3
|
5
|
5
|
13
|
16
|
8
|
22
|
6
|
3
|
2
|
2
|
8
|
6
|
8
|
11
|
30
|
34
|
86
|
145
|
124
|
151
|
198
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
17
|
0
|
15
|
12
|
9
|
6
|
0
|
5
|
13
|
10
|
18
|
20
|
33
|
85
|
112
|
115
|
101
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
17
|
0
|
15
|
0
|
9
|
6
|
0
|
5
|
13
|
10
|
18
|
20
|
33
|
85
|
112
|
115
|
101
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
0
|
0
|
1
|
3
|
6
|
24
|
23
|
37
|
31
|
39
|
11
|
|
| Intangible Assets |
0
|
0
|
1
|
4
|
5
|
0
|
0
|
81
|
88
|
82
|
73
|
65
|
59
|
62
|
48
|
44
|
47
|
73
|
59
|
95
|
101
|
107
|
84
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
12
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
4
|
8
|
17
|
18
|
19
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
25
|
23
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
12
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
4
+133%
|
9
+149%
|
12
+36%
|
23
+95%
|
32
+37%
|
38
+19%
|
103
+174%
|
110
+7%
|
97
-12%
|
84
-13%
|
73
-12%
|
68
-8%
|
73
+8%
|
69
-5%
|
69
+0%
|
102
+47%
|
131
+28%
|
195
+49%
|
363
+87%
|
380
+5%
|
414
+9%
|
412
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
0
|
2
|
4
|
2
|
1
|
6
|
20
|
108
|
52
|
52
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
6
|
8
|
15
|
10
|
13
|
|
| Short-Term Debt |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
18
|
28
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
2
|
1
|
5
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
14
|
43
|
116
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
3
|
0
|
1
|
3
|
6
|
5
|
4
|
4
|
4
|
2
|
7
|
4
|
7
|
14
|
39
|
84
|
99
|
133
|
155
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
10
|
10
|
3
|
0
|
0
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
18
|
17
|
15
|
14
|
15
|
5
|
5
|
6
|
11
|
15
|
22
|
18
|
18
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+1 200%
|
2
+23%
|
6
+269%
|
2
-63%
|
4
+100%
|
20
+348%
|
28
+43%
|
25
-12%
|
21
-13%
|
19
-9%
|
18
-5%
|
17
-8%
|
16
-7%
|
13
-18%
|
26
+98%
|
39
+51%
|
61
+57%
|
115
+88%
|
125
+8%
|
159
+28%
|
171
+7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
8
|
83
|
88
|
94
|
106
|
115
|
120
|
240
|
247
|
265
|
273
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
1
|
4
|
2
|
13
|
7
|
0
|
7
|
12
|
15
|
19
|
33
|
33
|
26
|
7
|
33
|
61
|
76
|
84
|
54
|
|
| Additional Paid In Capital |
2
|
4
|
8
|
12
|
18
|
33
|
34
|
57
|
58
|
62
|
66
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
10
|
15
|
8
|
0
|
7
|
12
|
7
|
1
|
4
|
3
|
15
|
19
|
54
|
68
|
94
|
86
|
|
| Total Equity |
1
N/A
|
3
+143%
|
7
+115%
|
10
+40%
|
17
+68%
|
29
+72%
|
33
+13%
|
83
+150%
|
82
-1%
|
72
-12%
|
62
-13%
|
54
-14%
|
49
-9%
|
56
+14%
|
53
-5%
|
56
+6%
|
76
+35%
|
92
+20%
|
133
+45%
|
248
+86%
|
255
+3%
|
254
0%
|
241
-5%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+133%
|
9
+149%
|
12
+36%
|
23
+95%
|
32
+37%
|
38
+19%
|
103
+174%
|
110
+7%
|
97
-12%
|
84
-13%
|
73
-12%
|
68
-8%
|
73
+8%
|
69
-5%
|
69
+0%
|
102
+47%
|
131
+28%
|
195
+49%
|
363
+87%
|
380
+5%
|
414
+9%
|
412
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
49
|
70
|
79
|
86
|
105
|
118
|
255
|
257
|
288
|
354
|
524
|
750
|
991
|
1 118
|
1 311
|
1 855
|
2 113
|
2 243
|
2 657
|
2 738
|
3 006
|
3 146
|
|