Jubilee Platinum PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
726.50
733.40
360.80
4,414.90
4,635.60
6,376.20
Total Accounts Receivable
1,217.70
1,232.00
307.50
1,606.80
1,971.80
3,520
Inventories
-
-
19.00
-
44.80
1,306
Other Current Assets
34.30
13.60
10.90
38.70
1,266.30
214.50
Total Current Assets
1,978.50
1,979.00
698.30
6,060.40
7,918.40
11,416.70
Net Property, Plant & Equipment
8,539.00
5,990.10
88.10
4,977.80
13,161.00
10,364.20
Intangible Assets
29,834.80
5,403.60
3,904.20
3,198.90
6,572.20
5,252.70
Other Assets
43,407.20
60,001.30
62,861.50
58,639.90
41,594.80
39,132.90
Total Assets
83,759.70
73,374.00
67,552.10
73,095.30
69,246.40
69,436.70
ST Debt & Current Portion LT Debt
1,276.50
795.30
811.90
-
3,083.60
Accounts Payable
1,203.30
2,089.40
90.50
182.20
1,643.60
Income Tax Payable
268.40
13.30
-
25.90
-
Other Current Liabilities
1,161.90
918.60
1,132.20
2,040.00
2,110.40
Total Current Liabilities
3,910.20
3,816.50
2,034.50
2,248.10
6,837.60
Long-Term Debt
458.90
-
-
-
688.00
Deferred Taxes
16,580.90
15,441.80
13,738.70
14,458.80
5,362.50
Other Liabilities
-
-
2,270.80
-
-
Total Liabilities
20,950.00
19,258.30
18,044.10
16,925.30
12,888.10
Common Equity (Total)
62,384.10
53,938.50
49,142.90
56,212.70
53,491.20
Total Shareholders' Equity
62,384.10
53,938.50
49,142.90
56,212.70
53,491.20
Total Equity
62,809.70
54,115.60
49,508.00
56,170.10
56,358.30
Liabilities & Shareholders' Equity
83,759.70
73,374.00
67,552.10
73,095.30
69,246.40
Accumulated Minority Interest
425.60
177.20
365.10
42.60
2,867.00
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