Jubilee Metals Group (LSE:JLP) Ending Cash Position : £5.0 Mil (As of Dec. 2023)

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What is Jubilee Metals Group Ending Cash Position?

Jubilee Metals Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £5.0 Mil.

Jubilee Metals Group's quarterly Ending Cash Position increased from Dec. 2022 (£11.7 Mil) to Jun. 2023 (£12.6 Mil) but then declined from Jun. 2023 (£12.6 Mil) to Dec. 2023 (£5.0 Mil).

Jubilee Metals Group's annual Ending Cash Position declined from Jun. 2021 (£19.6 Mil) to Jun. 2022 (£16.0 Mil) and declined from Jun. 2022 (£16.0 Mil) to Jun. 2023 (£12.6 Mil).

Jubilee Metals Group Ending Cash Position Historical Data

The historical data trend for Jubilee Metals Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jubilee Metals Group Ending Cash Position Chart

Jubilee Metals Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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18.87

9.95

19.64

16.02

12.60

Jubilee Metals Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21.49	16.02	11.71	12.60	4.96

Jubilee Metals Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jubilee Metals Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.017	+	-3.421
	=	12.6

Jubilee Metals Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.596	+	-7.635
	=	5.0

Jubilee Metals Group Ending Cash Position Related Terms

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Jubilee Metals Group (LSE:JLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jubilee Metals Group PLC (LSE:JLP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JBL:South Africa JUBPF:USA JI5:Germany

Address

7/8 Kendrick Mews, 1st Floor, South Kensington, London, GBR, SW7 3HG

Website

https://www.jubileemetalsgroup.com

Jubilee Metals Group PLC is a platinum-focused mining and exploration company. The Company's operations include PGM and Chrome, engaged in the processing of PGM and chromium-containing materials; Copper and Cobalt are involved in the processing of materials containing copper and cobalt; Others include administrative and corporate expenses. It has operations in six countries namely South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom.

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