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CA Stock MarketDetailed Quotes
JRV Jervois Global Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
27.03MMarket Cap-0.10P/E (TTM)
0.010High0.010Low128.00KVolume0.010Open0.010Pre Close1.28KTurnover0.04052wk High0.01%Turnover Ratio2.70BShares0.00552wk Low-0.097EPS TTM27.03MFloat Cap0.950Historical HighLossP/E (Static)2.70BShs Float0.005Historical Low-0.141EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Jervois Global Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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