US Stock MarketDetailed Quotes
JUBPF JUBILEE METALS GROUP PLC
- 0.057100
- 0.0000000.00%
15min DelayClose Oct 17 16:00 ET
171.62MMarket Cap28.55P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.057100Pre Close0.00Turnover0.00%Turnover Ratio28.55P/E (Static)3.01BShares0.11200052wk High0.67P/B171.62MFloat Cap0.05000052wk Low--Dividend TTM3.01BShs Float0.315000Historical High--Div YieldTTM0.00%Amplitude0.050000Historical Low--Avg Price1Lot Size
JUBILEE METALS GROUP PLC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -41.56%8.64M | -54.00%14.79M | -46.01%32.15M | 252.26%59.55M | 112.72%16.9M | 430.63%7.95M | 88.23%-2.4M | -467.41%-20.42M | -6.07%-3.6M | 39.05%-3.39M |
| Other non cash items | 38.30%5.99M | 1,310.05%4.33M | -82.61%307.28K | 133.30%1.77M | -800.69%-5.31M | -43.91%757.33K | 650.53%1.35M | 237.68%179.89K | -200.91%-130.66K | -80.34%129.48K |
| Change In working capital | -85.01%3.05M | 302.23%20.37M | 56.82%-10.08M | -1,838.47%-23.33M | 59.52%-1.2M | -38.10%-2.97M | -591.36%-2.15M | 102.84%438.21K | -57.78%216.04K | -51.05%511.67K |
| -Change in receivables | -222.47%-34.9M | 208.62%28.5M | 37.96%-26.23M | -406.19%-42.29M | -44.59%-8.35M | -7,947.92%-5.78M | 92.98%-71.79K | -45.48%-1.02M | -31.42%-702.67K | -9,686.82%-534.66K |
| -Change in inventory | 197.37%12.91M | -9.66%-13.26M | -138.47%-12.09M | -4,464.24%-5.07M | -117.44%-111.1K | 150.52%637.15K | -2,715.89%-1.26M | -335.50%-44.79K | 200.00%19.02K | ---19.02K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -511.85%-346.04K | 390.65%84.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.64%17.63M | 32.62%49.87M | -2.52%37.61M | 61.23%38.58M | 403.01%23.93M | 393.96%4.76M | 282.95%962.97K | 5.71%-526.36K | 59.57%-558.22K | 0.29%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 45.07%-29.06M | -19.67%-52.91M | -78.72%-44.21M | -1,658.40%-24.74M | 68.59%-1.41M | -2,306.32%-4.48M | 97.39%-186.15K | -57.01%-7.14M | -9,288.57%-4.55M | 82.54%-48.45K |
| Net intangibles purchase and sale | 11.90%-9.8M | 41.44%-11.12M | -606.80%-19M | 86.93%-2.69M | -842.82%-20.57M | -1,037.97%-2.18M | -408.80%-191.74K | -789.01%-37.69K | 90.65%-4.24K | -384.70%-45.33K |
| Net business purchase and sale | ---250K | --0 | ---- | ---- | -39.42%-9.52M | -1,265.26%-6.83M | ---500K | --0 | 2,545.45%3.99M | ---163K |
| Net investment purchase and sale | -1,928.04%-763.7K | --41.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | 87.41%-1.91M | ---15.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.49%-39.88M | 15.92%-65.9M | -185.78%-78.38M | 12.92%-27.43M | -134.38%-31.5M | -681.76%-13.44M | 77.97%-1.72M | -595.46%-7.8M | -336.99%-1.12M | 10.46%-256.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -29.85%5.37M | 36.24%7.65M | 5.73%5.62M | 1,662.73%5.31M | -103.30%-340.02K | 744.61%10.3M | -150.75%-1.6M | 3,172.70%3.15M | 61.23%-102.49K | -294.80%-264.32K |
| Net common stock issuance | 192.95%16.21M | -87.01%5.53M | 2,590.03%42.61M | -77.41%1.58M | -34.30%7.01M | 150.93%10.67M | -17.57%4.25M | -12.03%5.16M | 315.03%5.87M | 257.95%1.41M |
| Net other financing activities | 378,067.78%4.75M | 99.99%-1.26K | -164.67%-13.34M | 1.79%-5.04M | ---5.13M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.20%25.84M | -62.60%12.78M | 2,099.09%34.18M | 0.86%1.55M | -92.65%1.54M | 690.11%20.97M | -68.05%2.65M | 44.18%8.31M | 401.59%5.76M | 116.57%1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.02%15.95M | -18.34%19.46M | 73.05%23.82M | -40.71%13.77M | 264.19%23.22M | 37.55%6.38M | 5.00%4.64M | 1,123.55%4.41M | -50.80%360.83K | 0.96%733.4K |
| Current changes in cash | 210.98%3.6M | 50.81%-3.25M | -151.93%-6.6M | 310.72%12.7M | -149.04%-6.03M | 547.47%12.29M | 9,012.98%1.9M | -100.52%-21.3K | 935.62%4.08M | 57.18%-488.58K |
| Effect of exchange rate changes | 12.90%-227.33K | -111.86%-261.01K | 208.26%2.2M | 114.43%713.86K | -2,623.50%-4.95M | 223.99%196.06K | -165.33%-158.13K | 945.17%242.03K | -124.68%-28.64K | -89.89%116.01K |
| End cash Position | 21.16%19.32M | -17.91%15.95M | -28.54%19.43M | 122.02%27.19M | -35.09%12.24M | 195.87%18.87M | 37.55%6.38M | 5.00%4.64M | 1,123.55%4.41M | -50.80%360.83K |
| Free cash flow | -49.57%-21.23M | 44.57%-14.19M | -329.62%-25.6M | 578.30%11.15M | 185.54%1.64M | -433.62%-1.92M | 107.46%576.02K | -51.14%-7.73M | -246.64%-5.11M | 11.79%-1.47M |
| Currency Unit | USD | USD | USD | USD | USD | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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