Jubilee Metals Group (DE:JI5)
FRANKFURT:JI5
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.73M | £ 205.40M | £ 141.93M | £ 140.01M | £ 132.85M |
| Gross Profit | £ -3.64M | £ 35.98M | £ 31.39M | £ 45.34M | £ 69.31M |
| Operating Income | £ -18.39M | £ 11.79M | £ 9.94M | £ 27.30M | £ 44.88M |
| EBITDA | £ -6.89M | £ 29.72M | £ 26.40M | £ 38.18M | £ 48.61M |
| Net Income | £ -23.44M | £ 4.73M | £ 12.91M | £ 18.04M | £ 39.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.56M | £ 19.32M | £ 12.60M | £ 16.72M | £ 19.64M |
| Total Assets | £ 409.38M | £ 413.96M | £ 300.14M | £ 293.62M | £ 194.67M |
| Total Debt | £ 54.13M | £ 31.25M | £ 14.20M | £ 8.83M | £ 9.34M |
| Net Debt | £ 49.56M | £ 11.92M | £ 1.60M | £ -7.19M | £ -10.30M |
| Total Liabilities | £ 164.91M | £ 155.00M | £ 95.48M | £ 86.07M | £ 58.12M |
| Stockholders' Equity | £ 239.33M | £ 254.47M | £ 201.45M | £ 203.85M | £ 133.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.90M | £ -21.23M | £ -11.91M | £ -21.11M | £ 3.98M |
| Operating Cash Flow | £ 9.28M | £ 17.63M | £ 31.01M | £ 31.01M | £ 23.79M |
| Investing Cash Flow | £ -24.59M | £ -39.88M | £ -43.88M | £ -64.62M | £ -19.82M |
| Financing Cash Flow | £ -6.69M | £ 25.84M | £ 9.97M | £ 28.18M | £ 1.12M |