CA Stock MarketDetailed Quotes

JRV Jervois Global Ltd

Watchlist

0.010
0.0000.00%

15min DelayMarket Closed Dec 20 16:00 ET

27.03MMarket Cap-0.10P/E (TTM)

Jervois Global Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-35.00%234.51M

246.01%360.78M

147,307.01%104.27M

-97.83%70.73K

330.31%3.25M

15,262.99%756.39K

-25.89%4.92K

2.41%6.64K

19.98%6.49K

-98.14%5.41K

Revenue from customers

-35.69%234.62M

234.78%364.84M

--108.98M

----

475.24%4.23M

14,820.23%734.59K

-25.89%4.92K

2.41%6.64K

19.98%6.49K

418.36%5.41K

Other cash income from operating activities

97.37%-107K

13.63%-4.07M

-6,760.35%-4.71M

107.29%70.73K

-4,553.57%-970.84K

--21.8K

----

Cash paid

48.83%-216.26M

-218.57%-422.64M

-6,343.32%-132.67M

-59.31%-2.06M

2.03%-1.29M

-26.98%-1.32M

-65.54%-1.04M

10.54%-627.64K

42.34%-701.59K

31.70%-1.22M

Payments to suppliers for goods and services

48.83%-216.26M

-225.42%-422.64M

-6,207.77%-129.88M

-59.31%-2.06M

2.03%-1.29M

-26.98%-1.32M

-65.54%-1.04M

10.54%-627.64K

42.34%-701.59K

31.70%-1.22M

Other cash payments from operating activities

----

---2.79M

----

Direct interest paid

-58.75%-10.27M

-269.27%-6.47M

---1.75M

----

---30.8149

----

Direct interest received

----

-66.10%2.96K

-56.93%8.73K

-90.06%20.26K

1,485.69%203.77K

Direct tax refund paid

78.32%-1.02M

-1,650.82%-4.7M

---268.22K

----

-4.73%619.85K

Operating cash flow

109.53%6.96M

-140.09%-73.04M

-1,429.98%-30.42M

-201.32%-1.99M

448.65%1.96M

45.41%-562.86K

-68.41%-1.03M

9.27%-612.27K

-74.07%-674.84K

53.44%-387.67K

Investing cash flow

Cash flow from continuing investing activities

35.17%-87.99M

21.32%-135.72M

-20,691.78%-172.49M

-20.90%-829.6K

91.92%-686.19K

-2,788.45%-8.5M

778.88%316.04K

112.49%35.96K

-131.64%-287.83K

-13.18%909.59K

Capital expenditure reported

-2,026.60%-2M

-250.46%-94K

98.55%-26.82K

29.64%-1.86M

-110.98%-2.64M

-13,767.01%-1.25M

-106.75%-9.02K

166.91%133.66K

59.54%-199.75K

-103.28%-493.74K

Net PPE purchase and sale

34.08%-89.8M

-467.25%-136.22M

-13,023.31%-24.01M

23.61%-182.99K

41.65%-239.55K

-149.07%-410.54K

--836.65K

----

---8.41K

----

Net intangibles purchas and sale

----

---124.56K

----

8.29%1.4M

Net business purchase and sale

----

---148.45M

----

Net investment purchase and sale

----

-91.51%146.85K

125.20%1.73M

-1,529.50%-6.86M

-331.07%-421.17K

-22.65%-97.7K

---79.66K

----

Interest received (cash flow from investment activities)

125.25%1.34M

40,870.56%594K

--1.45K

----

-42.20%43.97K

--76.07K

----

Net other investing changes

--2.47M

----

184.18%1.19M

954.44%417.74K

45.93%-48.89K

---90.42K

----

Cash from discontinued investing activities

Investing cash flow

35.17%-87.99M

21.32%-135.72M

-20,691.78%-172.49M

-20.90%-829.6K

91.92%-686.19K

-2,788.45%-8.5M

778.88%316.04K

112.49%35.96K

-131.64%-287.83K

-13.18%909.59K

Financing cash flow

Cash flow from continuing financing activities

-108.44%-26.33M

40.66%312.11M

614.19%221.89M

1,986.95%31.07M

-114.31%-1.65M

799.75%11.51M

63.39%1.28M

782.63K

Net issuance payments of debt

-179.87%-45.93M

11.59%57.5M

--51.53M

----

Net common stock issuance

-84.43%23.17M

-20.45%148.8M

448.96%187.06M

24,227.52%34.08M

-98.78%140.07K

801.44%11.53M

63.39%1.28M

--782.63K

----

Net other financing activities

-103.38%-3.58M

733.81%105.81M

-455.34%-16.69M

-68.27%-3.01M

-8,145.97%-1.79M

---21.67K

----

Cash from discontinued financing activities

Financing cash flow

-108.44%-26.33M

40.66%312.11M

614.19%221.89M

1,986.95%31.07M

-114.31%-1.65M

799.75%11.51M

63.39%1.28M

--782.63K

----

Net cash flow

Beginning cash position

210.38%152.65M

60.27%49.18M

604.77%30.69M

31.84%4.35M

224.41%3.3M

103.10%1.02M

78.51%501.22K

-77.56%280.77K

23.41%1.25M

194.45%1.01M

Current changes in cash

-203.87%-107.36M

444.54%103.36M

-32.81%18.98M

7,729.40%28.25M

-115.14%-370.29K

333.92%2.45M

173.22%563.69K

121.43%206.31K

-284.45%-962.67K

-18.24%521.92K

Effect of exchange rate changes

-23.58%81K

118.63%106K

-873.86%-569.06K

---58.43K

----

End cash Position

-70.28%45.37M

210.90%152.65M

50.86%49.1M

1,010.00%32.55M

-15.35%2.93M

225.28%3.46M

118.63%1.06M

68.91%487.09K

-81.22%288.38K

56.28%1.54M

Free cash from

59.14%-86.18M

-282.49%-210.9M

-1,228.06%-55.14M

-353.77%-4.15M

58.85%-914.97K

-110.24%-2.22M

-72.75%-1.06M

30.66%-612.27K

-0.18%-883K

18.11%-881.41K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-35.00%234.51M	246.01%360.78M	147,307.01%104.27M	-97.83%70.73K	330.31%3.25M	15,262.99%756.39K	-25.89%4.92K	2.41%6.64K	19.98%6.49K	-98.14%5.41K
Revenue from customers	-35.69%234.62M	234.78%364.84M	--108.98M	----	475.24%4.23M	14,820.23%734.59K	-25.89%4.92K	2.41%6.64K	19.98%6.49K	418.36%5.41K
Other cash income from operating activities	97.37%-107K	13.63%-4.07M	-6,760.35%-4.71M	107.29%70.73K	-4,553.57%-970.84K	--21.8K	----	----	----	----
Cash paid	48.83%-216.26M	-218.57%-422.64M	-6,343.32%-132.67M	-59.31%-2.06M	2.03%-1.29M	-26.98%-1.32M	-65.54%-1.04M	10.54%-627.64K	42.34%-701.59K	31.70%-1.22M
Payments to suppliers for goods and services	48.83%-216.26M	-225.42%-422.64M	-6,207.77%-129.88M	-59.31%-2.06M	2.03%-1.29M	-26.98%-1.32M	-65.54%-1.04M	10.54%-627.64K	42.34%-701.59K	31.70%-1.22M
Other cash payments from operating activities	----	----	---2.79M	----	----	----	----	----	----	----
Direct interest paid	-58.75%-10.27M	-269.27%-6.47M	---1.75M	----	---30.8149	----	----	----	----	----
Direct interest received	----	----	----	----	----	----	-66.10%2.96K	-56.93%8.73K	-90.06%20.26K	1,485.69%203.77K
Direct tax refund paid	78.32%-1.02M	-1,650.82%-4.7M	---268.22K	----	----	----	----	----	----	-4.73%619.85K
Operating cash flow	109.53%6.96M	-140.09%-73.04M	-1,429.98%-30.42M	-201.32%-1.99M	448.65%1.96M	45.41%-562.86K	-68.41%-1.03M	9.27%-612.27K	-74.07%-674.84K	53.44%-387.67K
Investing cash flow
Cash flow from continuing investing activities	35.17%-87.99M	21.32%-135.72M	-20,691.78%-172.49M	-20.90%-829.6K	91.92%-686.19K	-2,788.45%-8.5M	778.88%316.04K	112.49%35.96K	-131.64%-287.83K	-13.18%909.59K
Capital expenditure reported	-2,026.60%-2M	-250.46%-94K	98.55%-26.82K	29.64%-1.86M	-110.98%-2.64M	-13,767.01%-1.25M	-106.75%-9.02K	166.91%133.66K	59.54%-199.75K	-103.28%-493.74K
Net PPE purchase and sale	34.08%-89.8M	-467.25%-136.22M	-13,023.31%-24.01M	23.61%-182.99K	41.65%-239.55K	-149.07%-410.54K	--836.65K	----	---8.41K	----
Net intangibles purchas and sale	----	----	----	---124.56K	----	----	----	----	----	8.29%1.4M
Net business purchase and sale	----	----	---148.45M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	-91.51%146.85K	125.20%1.73M	-1,529.50%-6.86M	-331.07%-421.17K	-22.65%-97.7K	---79.66K	----
Interest received (cash flow from investment activities)	125.25%1.34M	40,870.56%594K	--1.45K	----	-42.20%43.97K	--76.07K	----	----	----	----
Net other investing changes	--2.47M	----	----	184.18%1.19M	954.44%417.74K	45.93%-48.89K	---90.42K	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.17%-87.99M	21.32%-135.72M	-20,691.78%-172.49M	-20.90%-829.6K	91.92%-686.19K	-2,788.45%-8.5M	778.88%316.04K	112.49%35.96K	-131.64%-287.83K	-13.18%909.59K
Financing cash flow
Cash flow from continuing financing activities	-108.44%-26.33M	40.66%312.11M	614.19%221.89M	1,986.95%31.07M	-114.31%-1.65M	799.75%11.51M	63.39%1.28M	782.63K
Net issuance payments of debt	-179.87%-45.93M	11.59%57.5M	--51.53M	----	----	----	----	----	----	----
Net common stock issuance	-84.43%23.17M	-20.45%148.8M	448.96%187.06M	24,227.52%34.08M	-98.78%140.07K	801.44%11.53M	63.39%1.28M	--782.63K	----	----
Net other financing activities	-103.38%-3.58M	733.81%105.81M	-455.34%-16.69M	-68.27%-3.01M	-8,145.97%-1.79M	---21.67K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-108.44%-26.33M	40.66%312.11M	614.19%221.89M	1,986.95%31.07M	-114.31%-1.65M	799.75%11.51M	63.39%1.28M	--782.63K	----	----
Net cash flow
Beginning cash position	210.38%152.65M	60.27%49.18M	604.77%30.69M	31.84%4.35M	224.41%3.3M	103.10%1.02M	78.51%501.22K	-77.56%280.77K	23.41%1.25M	194.45%1.01M
Current changes in cash	-203.87%-107.36M	444.54%103.36M	-32.81%18.98M	7,729.40%28.25M	-115.14%-370.29K	333.92%2.45M	173.22%563.69K	121.43%206.31K	-284.45%-962.67K	-18.24%521.92K
Effect of exchange rate changes	-23.58%81K	118.63%106K	-873.86%-569.06K	---58.43K	----	----	----	----	----	----
End cash Position	-70.28%45.37M	210.90%152.65M	50.86%49.1M	1,010.00%32.55M	-15.35%2.93M	225.28%3.46M	118.63%1.06M	68.91%487.09K	-81.22%288.38K	56.28%1.54M
Free cash from	59.14%-86.18M	-282.49%-210.9M	-1,228.06%-55.14M	-353.77%-4.15M	58.85%-914.97K	-110.24%-2.22M	-72.75%-1.06M	30.66%-612.27K	-0.18%-883K	18.11%-881.41K
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.

Heat List

Overall

No Data

JRV Jervois Global Ltd

Jervois Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow