JLP.L LSE
Jubilee Metals Group PLC
1W: -7.1%
1M: -21.7%
3M: -18.8%
YTD: -59.4%
1Y: -35.0%
3Y: -73.5%
5Y: -88.7%
£1.90 ($0.03)
-0.05 (-2.56%)
Weekly Expected Move ±6.8%
£2
£2
£2
£2
£2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$409M
-1.1% ▼
5Y CAGR: +25.7%
Total Liabilities
$165M
+6.4% ▲
5Y CAGR: +35.2%
Shareholders Equity
$239M
-5.9% ▼
5Y CAGR: +21.2%
Cash & Investments
$5M
-76.4% ▼
5Y CAGR: -14.4%
Total Debt
$54M
+73.2% ▲
5Y CAGR: +35.4%
Net Debt
$50M
+315.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $16M | $13M | $19M | $5M |
| Short-Term Investments | $0 | $702K | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $17M | $13M | $19M | $5M |
| Net Receivables | $36M | $57M | $35M | $51M | $20M |
| Inventory | $18M | $28M | $36M | $32M | $3M |
| Other Current Assets | $0 | $0 | $0 | $7M | $0 |
| Total Current Assets | $86M | $113M | $98M | $151M | $42M |
| Property, Plant & Equip. | $33M | $70M | $89M | $186M | $100M |
| Goodwill & Intangibles | $24M | $78M | $80M | $36M | $42M |
| Long-Term Investments | $8M | $15M | $14M | $15M | $20M |
| Other Non-Current Assets | $35M | $13M | $14M | $21M | $198M |
| Total Non-Current Assets | $109M | $180M | $202M | $263M | $367M |
| Total Assets | $195M | $294M | $300M | $414M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $37M | $41M | $52M | $6M |
| Short-Term Debt | $9M | $8M | $14M | $28M | $54M |
| Deferred Revenue | $0 | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $13M | $19M | $35M | $15M |
| Total Current Liabilities | $39M | $64M | $78M | $133M | $77M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $938K | $933K | $79M |
| Total Non-Current Liabilities | $19M | $22M | $18M | $22M | $88M |
| Total Liabilities | $58M | $86M | $95M | $155M | $165M |
| — Equity — | |||||
| Common Stock | $22M | $27M | $27M | $33M | $44M |
| Retained Earnings | $30M | $48M | $34M | $40M | $47M |
| Accumulated OCI | -$17M | $320K | -$21M | -$88M | -$79M |
| Total Stockholders Equity | $133M | $204M | $201M | $254M | $239M |
| Total Liabilities & Equity | $195M | $294M | $300M | $414M | $409M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $14M | $31M | $54M |
| Net Debt | -$10M | -$7M | $2M | $12M | $50M |
| Total Investments | $8M | $15M | $14M | $15M | $20M |