Jubilee Metals Group PLC

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M400M051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.483 3.5034 8.664 11.847 22.995 31.622 48.207 102.856 110.059 96.549 83.759 73.373984 67.552059 73.095339 69.246408 69.436744 102.042269 130.638109 194.666727 293.621226 300.138085 413.96106
Aktywa trwałe (mln) 0.351 0.3368 3.834 6.641 9.791 15.763 40.092 80.818 104.101 93.795 81.781 71.394952 59.157418 67.034893 61.327963 58.02003 72.444561 96.834865 108.966753 180.478019 202.153997 263.304569
Rzeczowe aktywa trwałe netto 0.003 0.009 0.025 0.052 0.056 0.095 0.078 0.112 15.36 11.878 8.539 5.990073 0.088064 4.977784 13.161021 10.364239 17.901768 20.076448 33.011518 69.875918 88.696783 185.665262
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.598 0.598 0.598 18.214493 20.778966 0.0 0.0 40.990086 65.256492 0.0 59.61561 60.166568 0.0
Wartości niematerialne i prawne 0.349 0.3288 0.909 3.969 5.344 6.474 40.014 80.706 88.222 81.319 49.292686 44.149214 40.854861 41.059798 48.166942 44.385596 5.947906 7.644683 24.273006 18.850731 19.71656 35.508357
Wartość firmy i wartości niematerialne i prawne 0.349 0.3288 0.909 3.969 5.344 6.474 40.014 80.706 88.222 81.917 73.242 65.404879 59.069354 61.838764 48.166942 44.385596 46.937992 72.901175 24.273006 78.466341 79.883128 35.508357
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.0 1.606848 1.971758 0.424753 8.968709 17.969091 36.325942 57.131718 35.284838 0.0
Inwestycje długoterminowe (0.001) (0.001) 2.9 2.62 4.391 (1.351) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (58.639896) 0.0 2.336213 7.604801 3.857242 7.660507 14.581693 13.800248 0.0
Aktywa obrotowe 1.132 3.1666 4.83 5.206 13.204 15.859 8.115 22.038 5.958 2.754 1.978 1.979032 8.394641 6.060446 7.918445 11.416714 29.597708 33.803244 85.699974 113.143207 97.984088 150.656491
Środki pieniężne i Inwestycje 1.093 3.112 4.635 4.668 7.495 9.233 7.641 12.997 2.007 1.063 0.726 0.733399 0.360829 4.414908 4.635636 6.376153 18.865288 9.947822 19.643047 16.719752 12.93426 19.322996
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.682 0.83 0.256 0.0 0.0 0.019019 (1.051689) 0.044789 1.306 1.660691 2.140239 17.765937 27.73615 35.664792 32.329465
Inwestycje krótkoterminowe 0.476 0.0 0.0 0.0 (1.999) 9.234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.555159 0.0 0.424753 0.0 0.0 0.0 0.701808 0.338077 0.0
Środki pieniężne i inne aktywa pieniężne 0.617 3.112 4.635 4.668 7.495 9.233 7.641 12.997 2.007 1.063 0.726 0.733399 0.360829 4.414908 4.635636 6.376153 18.865288 9.947822 19.643047 16.017944 12.596183 19.322996
Należności krótkoterminowe 0.014 0.018 0.025 0.156 3.338 0.377 0.549 1.731 2.575 1.125 2.006 2.448129 0.876618 2.248114 3.754065 2.497904 4.664642 12.42288 20.105693 52.632003 59.639629 51.808635
Dług krótkoterminowy 0.023 0.05 1.274 1.5 2.027 0.0 0.0 0.0 1.28 0.873 2.109 1.106376 0.81189 0.0 3.083581 1.448664 2.272459 1.460968 9.176535 8.471028 14.1711 28.724862
Zobowiązania krótkoterminowe 0.0632 0.0945 1.374 1.656 3.338 0.377 1.464 19.706 5.461 4.765 4.369 3.816524 4.305329 2.248114 6.837646 3.946568 6.937101 14.389316 39.43853 63.751607 77.862559 133.335593
Rozliczenia międzyokresowe 0.0037 0.0045 0.0 (0.092) (2.114) 0.0 0.0 0.0 0.625 0.0 0.254353 0.26202 (0.786116) 0.0 1.3e-05 0.244716 (3.221441) (5.780358) 0.923007 2.647541 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 9.0 16.575 20.744 18.666 16.58 15.441819 13.738729 14.677152 6.0505 6.687448 16.415356 22.067775 18.685614 22.313629 17.617243 21.66175
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 9.0 16.575 18.24 17.502 16.581 15.441819 13.738729 14.677152 5.3625 5.065422 6.01862 10.944698 14.997333 18.221132 13.852052 18.208504
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.164088 0.359665 0.024144 3.182158
Zobowiązania ogółem 0.0632 0.0945 1.374 1.656 3.338 0.377 10.464 19.706 26.205 23.431 20.949 19.258343 18.044058 16.925266 12.888146 10.634016 23.352457 36.457091 58.124144 86.065236 95.479802 154.997343
Kapitał własny 1.4194 3.4094 7.29 10.191 19.657 31.245 37.743 83.15 83.854 73.118 62.81 54.115641 49.508001 56.170073 56.358262 58.802728 78.689812 94.181018 136.542583 207.55599 204.658283 258.963717
Udziały mniejszościowe 0.0 (0.002) (0.044) (0.096) 2.579 1.829 0.0 0.0 1.892 0.795 0.427 0.177179 0.365071 (0.042606) 2.867039 2.363401 2.393081 2.479277 3.162527 3.710249 3.21294 4.495849
Pasywa 1.4826 3.5039 8.664 11.847 22.995 31.622 48.207 102.856 110.059 96.549 83.759 73.373984 67.552059 73.095339 69.246408 69.436744 102.042269 130.638109 194.666727 293.621226 300.138085 413.96106
Inwestycje 0.476 (0.001) 2.9 2.62 2.392 7.883 0.0 0.0 0.519 0.0 0.0 0.0 0.0 0.555159 0.0 3.270195 7.604801 3.857242 7.660507 15.283501 14.138325 18.370578
Dług (mln) 0.023 0.05 1.274 1.5 2.027 0.0 0.0 0.0 2.504 2.037 2.109 1.106376 0.81189 0.0 3.771581 3.07069 12.669195 11.889687 9.340623 8.830693 14.195244 31.24513
Środki pieniężne i inne aktywa pieniężne 0.617 3.112 4.635 4.668 7.495 9.233 7.641 12.997 2.007 1.063 0.726 0.733399 0.360829 4.414908 4.635636 6.376153 18.865288 9.947822 19.643047 16.017944 12.596183 19.322996
Dług netto (0.594) (3.062) (3.361) (3.168) (5.468) (9.233) (7.641) (12.997) 0.497 0.974 1.383 0.372977 0.451061 (4.414908) (0.864055) (3.305463) (6.196093) 1.941865 (10.302424) (7.187251) 1.599061 11.922134
Ticker JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L JLP.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP