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JRV Jervois Global Ltd

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0.012
0.0000.00%

20min DelayTrading Dec 23 13:06 AET

32.43MMarket Cap-0.08P/E (Static)

Jervois Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-70.19%45.52M

210.53%152.73M

50.70%49.18M

1,138.58%49.18M

1,013.05%32.64M

35.43%3.97M

-23.49%2.93M

-Cash and cash equivalents

-70.28%45.37M

210.90%152.65M

50.86%49.1M

1,161.79%49.1M

1,010.00%32.55M

32.71%3.89M

-15.35%2.93M

-Short term investments

96.20%155K

-6.05%79K

-5.72%84.09K

5.50%84.09K

--89.19K

--79.71K

----

Receivables

-57.39%19.25M

20.97%45.19M

97,078.60%37.36M

21,475.15%37.36M

-83.07%38.44K

-23.76%173.15K

-93.00%227.12K

-Accounts receivable

-35.81%14.39M

-34.43%22.41M

--34.18M

----

-Other receivables

-78.66%4.88M

589.95%22.89M

8,528.88%3.32M

1,815.74%3.32M

-83.07%38.44K

-23.76%173.15K

-93.00%227.12K

-Recievables adjustments allowances

84.40%-17K

22.49%-109K

---140.63K

----

Inventory

-56.66%48.97M

3.58%113M

181,805.41%109.09M

180,314.42%109.09M

--59.97K

--60.47K

----

Prepaid assets

----

40.25%5.17M

1,199.03%3.69M

2,192.14%3.69M

474.65%283.71K

225.67%160.79K

5,557.31%49.37K

Hedging assets-current

----

-11.11%1.63M

--1.83M

----

Other current assets

563.19%4.58M

-99.39%690K

--113.26M

----

Total current assets

-62.84%118.32M

1.27%318.4M

852.24%314.41M

--314.41M

929.04%33.02M

----

-54.66%3.21M

Non current assets

Net PPE

-40.22%195.26M

110.78%326.63M

78.15%154.96M

99.92%154.96M

338.38%86.98M

290.64%77.51M

313.48%19.84M

-Gross PPE

-36.61%212.65M

114.07%335.45M

79.79%156.7M

101.87%156.7M

337.68%87.16M

289.79%77.62M

309.56%19.91M

-Accumulated depreciation

-97.19%-17.39M

-406.27%-8.82M

-885.06%-1.74M

-1,427.21%-1.74M

-144.81%-176.84K

-57.90%-114.06K

-13.54%-72.24K

Investments and advances

0.26%8.02M

6,880.34%8M

-5.72%114.54K

-6.35%114.54K

-90.94%121.48K

-90.88%122.31K

-77.42%1.34M

-Financial asset investment

----

-79.05%1.22M

-Including:Trading securities

----

-79.05%1.22M

-Other investment

0.26%8.02M

6,880.34%8M

-5.72%114.54K

-6.35%114.54K

-2.28%121.48K

-1.61%122.31K

-4.66%124.31K

Goodwill and other intangible assets

-4.31%96.25M

-2.25%100.59M

31,919.82%102.91M

43,059.80%102.91M

--321.38K

--238.43K

----

-Goodwill

0.00%37.91M

0.19%37.91M

--37.84M

----

-Other intangible assets

-6.92%58.35M

-3.66%62.68M

20,146.49%65.07M

27,190.42%65.07M

--321.38K

--238.43K

----

Non current deferred assets

-45.42%3.8M

218.94%6.96M

--2.18M

----

Other non current assets

-21.71%375K

-80.19%479K

11.81%2.42M

17.36%2.42M

--2.16M

--2.06M

----

Total non current assets

-31.39%303.71M

68.58%442.65M

193.10%262.58M

--262.58M

322.93%89.59M

----

97.27%21.18M

Total assets

-44.55%422.03M

31.90%761.05M

370.61%576.99M

--576.99M

402.66%122.61M

----

36.92%24.39M

Liabilities

Current liabilities

Current debt and capital lease obligation

50.28%62.85M

-59.66%41.83M

913.98%103.68M

129,977.74%103.68M

--10.23M

--79.71K

----

-Current debt

119.55%61.44M

-70.81%27.99M

119,811.22%95.88M

120,195.35%95.88M

--79.96K

--79.71K

----

-Current capital lease obligation

-89.80%1.41M

77.49%13.84M

-23.14%7.8M

--7.8M

--10.15M

----

Payables

-65.73%19.71M

53.54%57.5M

5,906.40%37.45M

7,523.29%37.45M

-65.51%623.54K

-72.83%491.29K

320.98%1.81M

-accounts payable

-60.78%13.7M

54.29%34.92M

19,524.29%22.63M

8,522.55%22.63M

-93.09%115.33K

-84.27%262.48K

352.67%1.67M

-Other payable

-73.37%6.01M

52.38%22.58M

2,816.10%14.82M

6,377.00%14.82M

265.09%508.22K

64.37%228.81K

128.88%139.2K

Pension and other retirement benefit plans

8.78%5.44M

18.34%5M

2,055.96%4.23M

3,243.31%4.23M

570.68%196.06K

332.49%126.43K

119.36%29.23K

Current deferred liabilities

-93.21%39K

-84.01%574K

--3.59M

----

Other current liabilities

--597K

----

Current liabilities

-15.50%88.64M

-29.57%104.9M

1,248.60%148.95M

--148.95M

501.13%11.04M

----

314.92%1.84M

Non current liabilities

Long term debt and capital lease obligation

-27.29%142.84M

185.46%196.45M

552.38%68.82M

--68.82M

--10.55M

----

-Long term debt

-35.30%123.25M

231.89%190.48M

--57.39M

----

-Long term capital lease obligation

228.22%19.6M

-47.75%5.97M

8.31%11.43M

--11.43M

--10.55M

----

Long term provisions

----

2.50%7.73M

3.58%7.73M

--7.54M

--7.46M

----

Employee benefits

-8.76%250K

5.29%274K

1,681.47%260.24K

2,004.14%260.24K

36.37%14.61K

15.46%12.37K

13.43%10.71K

Non current deferred liabilities

----

-24.09%13.21M

62,756.05%17.4M

66,531.51%17.4M

--27.68K

--26.11K

----

Other non current liabilities

-59.64%20.33M

32.59%50.36M

--37.99M

----

Total non current liabilities

-37.22%163.42M

96.91%260.29M

629.05%132.19M

--132.19M

169,161.86%18.13M

----

13.43%10.71K

Total liabilities

-30.98%252.06M

29.90%365.2M

863.58%281.14M

--281.14M

1,478.79%29.18M

----

308.62%1.85M

Shareholders'equity

Share capital

4.41%553.99M

42.34%530.58M

132.04%372.76M

229.83%372.76M

166.93%160.64M

87.79%113.01M

16.25%60.18M

-common stock

4.41%553.99M

42.34%530.58M

132.04%372.76M

229.83%372.76M

166.93%160.64M

87.79%113.01M

16.25%60.18M

Retained earnings

-170.24%-400.8M

-65.06%-148.31M

-23.09%-89.85M

-84.69%-89.85M

-91.47%-73M

-27.61%-48.65M

-7.15%-38.13M

Gains losses not affecting retained earnings

23.49%16.77M

4.90%13.58M

123.84%12.95M

10.36%12.95M

1,087.52%5.78M

2,308.74%11.73M

-58.52%487.14K

Total stockholders'equity

-57.06%169.97M

33.80%395.85M

216.66%295.85M

288.78%295.85M

314.44%93.43M

237.56%76.1M

29.84%22.54M

Total equity

-57.06%169.97M

33.80%395.85M

216.66%295.85M

--295.85M

314.44%93.43M

----

29.84%22.54M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-70.19%45.52M	-70.19%45.52M	210.53%152.73M	210.53%152.73M	50.70%49.18M	1,138.58%49.18M	1,013.05%32.64M	35.43%3.97M	-23.49%2.93M	-23.49%2.93M
-Cash and cash equivalents	-70.28%45.37M	-70.28%45.37M	210.90%152.65M	210.90%152.65M	50.86%49.1M	1,161.79%49.1M	1,010.00%32.55M	32.71%3.89M	-15.35%2.93M	-15.35%2.93M
-Short term investments	96.20%155K	96.20%155K	-6.05%79K	-6.05%79K	-5.72%84.09K	5.50%84.09K	--89.19K	--79.71K	----	----
Receivables	-57.39%19.25M	-57.39%19.25M	20.97%45.19M	20.97%45.19M	97,078.60%37.36M	21,475.15%37.36M	-83.07%38.44K	-23.76%173.15K	-93.00%227.12K	-93.00%227.12K
-Accounts receivable	-35.81%14.39M	-35.81%14.39M	-34.43%22.41M	-34.43%22.41M	--34.18M	--34.18M	----	----	----	----
-Other receivables	-78.66%4.88M	-78.66%4.88M	589.95%22.89M	589.95%22.89M	8,528.88%3.32M	1,815.74%3.32M	-83.07%38.44K	-23.76%173.15K	-93.00%227.12K	-93.00%227.12K
-Recievables adjustments allowances	84.40%-17K	84.40%-17K	22.49%-109K	22.49%-109K	---140.63K	---140.63K	----	----	----	----
Inventory	-56.66%48.97M	-56.66%48.97M	3.58%113M	3.58%113M	181,805.41%109.09M	180,314.42%109.09M	--59.97K	--60.47K	----	----
Prepaid assets	----	----	40.25%5.17M	40.25%5.17M	1,199.03%3.69M	2,192.14%3.69M	474.65%283.71K	225.67%160.79K	5,557.31%49.37K	5,557.31%49.37K
Hedging assets-current	----	----	-11.11%1.63M	-11.11%1.63M	--1.83M	--1.83M	----	----	----	----
Other current assets	563.19%4.58M	563.19%4.58M	-99.39%690K	-99.39%690K	--113.26M	--113.26M	----	----	----	----
Total current assets	-62.84%118.32M	-62.84%118.32M	1.27%318.4M	1.27%318.4M	852.24%314.41M	--314.41M	929.04%33.02M	----	-54.66%3.21M	-54.66%3.21M
Non current assets
Net PPE	-40.22%195.26M	-40.22%195.26M	110.78%326.63M	110.78%326.63M	78.15%154.96M	99.92%154.96M	338.38%86.98M	290.64%77.51M	313.48%19.84M	313.48%19.84M
-Gross PPE	-36.61%212.65M	-36.61%212.65M	114.07%335.45M	114.07%335.45M	79.79%156.7M	101.87%156.7M	337.68%87.16M	289.79%77.62M	309.56%19.91M	309.56%19.91M
-Accumulated depreciation	-97.19%-17.39M	-97.19%-17.39M	-406.27%-8.82M	-406.27%-8.82M	-885.06%-1.74M	-1,427.21%-1.74M	-144.81%-176.84K	-57.90%-114.06K	-13.54%-72.24K	-13.54%-72.24K
Investments and advances	0.26%8.02M	0.26%8.02M	6,880.34%8M	6,880.34%8M	-5.72%114.54K	-6.35%114.54K	-90.94%121.48K	-90.88%122.31K	-77.42%1.34M	-77.42%1.34M
-Financial asset investment	----	----	----	----	----	----	----	----	-79.05%1.22M	-79.05%1.22M
-Including:Trading securities	----	----	----	----	----	----	----	----	-79.05%1.22M	-79.05%1.22M
-Other investment	0.26%8.02M	0.26%8.02M	6,880.34%8M	6,880.34%8M	-5.72%114.54K	-6.35%114.54K	-2.28%121.48K	-1.61%122.31K	-4.66%124.31K	-4.66%124.31K
Goodwill and other intangible assets	-4.31%96.25M	-4.31%96.25M	-2.25%100.59M	-2.25%100.59M	31,919.82%102.91M	43,059.80%102.91M	--321.38K	--238.43K	----	----
-Goodwill	0.00%37.91M	0.00%37.91M	0.19%37.91M	0.19%37.91M	--37.84M	--37.84M	----	----	----	----
-Other intangible assets	-6.92%58.35M	-6.92%58.35M	-3.66%62.68M	-3.66%62.68M	20,146.49%65.07M	27,190.42%65.07M	--321.38K	--238.43K	----	----
Non current deferred assets	-45.42%3.8M	-45.42%3.8M	218.94%6.96M	218.94%6.96M	--2.18M	--2.18M	----	----	----	----
Other non current assets	-21.71%375K	-21.71%375K	-80.19%479K	-80.19%479K	11.81%2.42M	17.36%2.42M	--2.16M	--2.06M	----	----
Total non current assets	-31.39%303.71M	-31.39%303.71M	68.58%442.65M	68.58%442.65M	193.10%262.58M	--262.58M	322.93%89.59M	----	97.27%21.18M	97.27%21.18M
Total assets	-44.55%422.03M	-44.55%422.03M	31.90%761.05M	31.90%761.05M	370.61%576.99M	--576.99M	402.66%122.61M	----	36.92%24.39M	36.92%24.39M
Liabilities
Current liabilities
Current debt and capital lease obligation	50.28%62.85M	50.28%62.85M	-59.66%41.83M	-59.66%41.83M	913.98%103.68M	129,977.74%103.68M	--10.23M	--79.71K	----	----
-Current debt	119.55%61.44M	119.55%61.44M	-70.81%27.99M	-70.81%27.99M	119,811.22%95.88M	120,195.35%95.88M	--79.96K	--79.71K	----	----
-Current capital lease obligation	-89.80%1.41M	-89.80%1.41M	77.49%13.84M	77.49%13.84M	-23.14%7.8M	--7.8M	--10.15M	----	----	----
Payables	-65.73%19.71M	-65.73%19.71M	53.54%57.5M	53.54%57.5M	5,906.40%37.45M	7,523.29%37.45M	-65.51%623.54K	-72.83%491.29K	320.98%1.81M	320.98%1.81M
-accounts payable	-60.78%13.7M	-60.78%13.7M	54.29%34.92M	54.29%34.92M	19,524.29%22.63M	8,522.55%22.63M	-93.09%115.33K	-84.27%262.48K	352.67%1.67M	352.67%1.67M
-Other payable	-73.37%6.01M	-73.37%6.01M	52.38%22.58M	52.38%22.58M	2,816.10%14.82M	6,377.00%14.82M	265.09%508.22K	64.37%228.81K	128.88%139.2K	128.88%139.2K
Pension and other retirement benefit plans	8.78%5.44M	8.78%5.44M	18.34%5M	18.34%5M	2,055.96%4.23M	3,243.31%4.23M	570.68%196.06K	332.49%126.43K	119.36%29.23K	119.36%29.23K
Current deferred liabilities	-93.21%39K	-93.21%39K	-84.01%574K	-84.01%574K	--3.59M	--3.59M	----	----	----	----
Other current liabilities	--597K	--597K	----	----	----	----	----	----	----	----
Current liabilities	-15.50%88.64M	-15.50%88.64M	-29.57%104.9M	-29.57%104.9M	1,248.60%148.95M	--148.95M	501.13%11.04M	----	314.92%1.84M	314.92%1.84M
Non current liabilities
Long term debt and capital lease obligation	-27.29%142.84M	-27.29%142.84M	185.46%196.45M	185.46%196.45M	552.38%68.82M	--68.82M	--10.55M	----	----	----
-Long term debt	-35.30%123.25M	-35.30%123.25M	231.89%190.48M	231.89%190.48M	--57.39M	--57.39M	----	----	----	----
-Long term capital lease obligation	228.22%19.6M	228.22%19.6M	-47.75%5.97M	-47.75%5.97M	8.31%11.43M	--11.43M	--10.55M	----	----	----
Long term provisions	----	----	----	----	2.50%7.73M	3.58%7.73M	--7.54M	--7.46M	----	----
Employee benefits	-8.76%250K	-8.76%250K	5.29%274K	5.29%274K	1,681.47%260.24K	2,004.14%260.24K	36.37%14.61K	15.46%12.37K	13.43%10.71K	13.43%10.71K
Non current deferred liabilities	----	----	-24.09%13.21M	-24.09%13.21M	62,756.05%17.4M	66,531.51%17.4M	--27.68K	--26.11K	----	----
Other non current liabilities	-59.64%20.33M	-59.64%20.33M	32.59%50.36M	32.59%50.36M	--37.99M	--37.99M	----	----	----	----
Total non current liabilities	-37.22%163.42M	-37.22%163.42M	96.91%260.29M	96.91%260.29M	629.05%132.19M	--132.19M	169,161.86%18.13M	----	13.43%10.71K	13.43%10.71K
Total liabilities	-30.98%252.06M	-30.98%252.06M	29.90%365.2M	29.90%365.2M	863.58%281.14M	--281.14M	1,478.79%29.18M	----	308.62%1.85M	308.62%1.85M
Shareholders'equity
Share capital	4.41%553.99M	4.41%553.99M	42.34%530.58M	42.34%530.58M	132.04%372.76M	229.83%372.76M	166.93%160.64M	87.79%113.01M	16.25%60.18M	16.25%60.18M
-common stock	4.41%553.99M	4.41%553.99M	42.34%530.58M	42.34%530.58M	132.04%372.76M	229.83%372.76M	166.93%160.64M	87.79%113.01M	16.25%60.18M	16.25%60.18M
Retained earnings	-170.24%-400.8M	-170.24%-400.8M	-65.06%-148.31M	-65.06%-148.31M	-23.09%-89.85M	-84.69%-89.85M	-91.47%-73M	-27.61%-48.65M	-7.15%-38.13M	-7.15%-38.13M
Gains losses not affecting retained earnings	23.49%16.77M	23.49%16.77M	4.90%13.58M	4.90%13.58M	123.84%12.95M	10.36%12.95M	1,087.52%5.78M	2,308.74%11.73M	-58.52%487.14K	-58.52%487.14K
Total stockholders'equity	-57.06%169.97M	-57.06%169.97M	33.80%395.85M	33.80%395.85M	216.66%295.85M	288.78%295.85M	314.44%93.43M	237.56%76.1M	29.84%22.54M	29.84%22.54M
Total equity	-57.06%169.97M	-57.06%169.97M	33.80%395.85M	33.80%395.85M	216.66%295.85M	--295.85M	314.44%93.43M	----	29.84%22.54M	29.84%22.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data