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


Stock Report

Jubilee Metals Group PLC JLP

Balance Sheet
20152016201720182019
Fiscal Year Ends30/06/201530/06/201630/06/201730/06/201830/06/2019
Assets
Non Current Assets
Intangible59.0761.8448.176.3010.49
Tangible0.094.9813.1648.4554.35
Investments0.000.000.002.761.90
Other0.000.220.000.515.71
Total59.1667.0461.3358.0272.45
Current Assets
Stock0.020.000.051.311.66
Debtors0.241.091.413.358.51
Cash and Securities0.364.424.646.3818.87
Total0.706.067.9211.4229.60
Held for Disposal7.70----
Total Assets67.5573.1069.2569.44102.04
Liabilities and Equity
Liabilities
Current4.312.256.843.956.94
Non-Current-----
Total-----
Equity
Share Capital75.9082.5287.6894.07105.82
Reserves-26.75-28.80-34.18-37.63-29.52
Shareholders Funds49.1453.7153.4956.4476.30
Minorities0.372.462.872.362.39
Total49.5156.1756.3658.8078.69
Total Liabilities and Equity67.5573.1069.2569.44102.04
Net Borrowings0.45-4.42-0.86-3.31-6.20
Investment Ratios
Net Tangible Asset Val PS-1.53-0.67-0.390.460.67
ROCE-4.34-5.06-32.41-1.579.53
ROE-6.86-7.19-19.72-3.8510.54
Gross Gearing1.650.007.055.4416.61
Cash0.738.228.6711.3024.73
Interest Cover x-14.10-267.24-101.85-0.758.14
Quick Ratio r0.142.450.892.473.95
Current Ratio r1.952.701.162.894.27
Borrowings
Total Borrowings0.81-3.753.0712.67
Due < 1 Yr0.810.003.081.452.27
Due 1-2 Yrs-----
Due 2-5 Yrs-0.000.671.6210.40
Due > 5 Yrs-----

GBP in Millions except per share data.

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