Jubilee Metals Group PLC (LSE:JLP) - Share price


Stock Report

Jubilee Metals Group PLC JLP

Balance Sheet
20142015201620172018
Fiscal Year Ends30/06/201430/06/201530/06/201630/06/201730/06/2018
Assets
Non Current Assets
Intangible65.4159.0761.8448.1744.39
Tangible5.990.094.9813.1610.36
Investments0.00-0.000.002.76
Other0.00-0.220.000.51
Total71.4059.1667.0461.3358.02
Current Assets
Stock0.000.020.000.051.31
Debtors1.060.241.091.413.35
Cash and Securities0.750.374.424.646.38
Total1.980.706.067.9211.42
Held for Disposal0.007.70---
Total Assets73.3767.5573.1069.2569.44
Liabilities and Equity
Liabilities
Current3.824.312.256.843.95
Non-Current-----
Total-----
Equity
Share Capital73.4375.9082.5287.6894.07
Reserves-19.50-26.75-28.80-34.18-37.63
Shareholders Funds53.9449.1453.7153.4956.44
Minorities0.180.372.462.872.36
Total54.1249.5156.1756.3658.80
Total Liabilities and Equity73.3767.5573.1069.2569.44
Net Borrowings0.360.45-4.42-0.86-3.31
Investment Ratios
Net Tangible Asset Val PS-2.12-1.53-0.67-0.390.46
ROCE-4.81-4.34-5.06-32.41-1.57
ROE-9.23-6.86-7.19-19.72-3.85
Gross Gearing2.051.650.007.055.44
Cash1.390.748.228.6711.30
Interest Cover x-12.91-14.10-267.24-101.85-0.75
Quick Ratio r0.470.142.450.892.47
Current Ratio r0.521.952.701.162.89
Borrowings
Total Borrowings1.110.81-3.753.07
Due < 1 Yr1.110.810.003.081.19
Due 1-2 Yrs-----
Due 2-5 Yrs--0.000.671.89
Due > 5 Yrs-----

GBP in Millions except per share data.

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