| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.09M | $ 259.98M | £ 141.93M | £ 140.01M | £ 132.85M |
| Gross Profit | $ -4.99M | $ 45.54M | £ 22.76M | £ 35.29M | £ 69.31M |
| Operating Income | $ -25.22M | $ 14.92M | £ 9.94M | £ 27.30M | £ 44.88M |
| EBITDA | $ -9.45M | $ 37.61M | £ 26.40M | £ 38.18M | £ 48.61M |
| Net Income | $ -32.14M | $ 5.99M | £ 12.91M | £ 18.04M | £ 39.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.56M | $ 24.46M | £ 12.60M | £ 16.72M | £ 19.64M |
| Total Assets | $ 409.38M | $ 523.95M | £ 300.14M | £ 293.62M | £ 194.67M |
| Total Debt | $ 54.13M | $ 39.55M | £ 14.20M | £ 8.83M | £ 9.34M |
| Net Debt | $ 49.56M | $ 15.09M | £ 1.60M | £ -7.19M | £ -10.30M |
| Total Liabilities | $ 164.91M | $ 196.18M | £ 95.48M | £ 86.07M | £ 58.12M |
| Stockholders' Equity | $ 239.33M | $ 322.08M | £ 201.45M | £ 203.85M | £ 133.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.57M | $ -26.87M | £ -11.91M | £ -21.11M | £ 3.98M |
| Operating Cash Flow | $ 12.73M | $ 22.32M | £ 31.01M | £ 31.01M | £ 23.79M |
| Investing Cash Flow | $ -33.72M | $ -50.47M | £ -43.88M | £ -64.62M | £ -19.82M |
| Financing Cash Flow | $ -9.17M | $ 32.71M | £ 9.97M | £ 28.18M | £ 1.12M |
Jubilee Metals Group (DE:JI5)
FRANKFURT:JI5
