Jervois Global Limited (JRV.AX)

AUD 0.01

(-8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 421.07 Million 355.43 Million 576.98 Million 159.46 Million 122.68 Million 24.39 Million
Total Current Assets 118.05 Million 148.7 Million 314.4 Million 42.94 Million 6.35 Million 3.2 Million
Cash And Short Term Investments 46.06 Million 71.29 Million 49.18 Million 42.44 Million 3.97 Million 2.93 Million
Cash and Cash Equivalents 45.95 Million 71.29 Million 49.09 Million 42.33 Million 3.89 Million 2.93 Million
Short Term Investments 112.74 Thousand 36.89 Thousand 84.08 Thousand 116 Thousand 79.7 Thousand 79.7 Thousand
Net Receivables 19.36 Million 21.1 Million 37.35 Million 50 Thousand 173.15 Thousand 227.11 Thousand
Inventory 48.85 Million 52.77 Million 109.09 Million 78 Thousand 60.46 Thousand 60.46 Thousand
Other Current Assets 3.76 Million 3.53 Million 113.26 Million 369 Thousand 116 Thousand 116 Thousand
Total Non-Current Assets 303.01 Million 206.73 Million 262.58 Million 116.52 Million 116.32 Million 21.18 Million
Net PPE 189.54 Million 152.54 Million 154.95 Million 105.96 Million 77.5 Million 19.84 Million
Good Will And Intangible Assets 65.53 Million 46.97 Million 102.9 Million 418 Thousand 238.43 Thousand 238.43 Thousand
Good Will 37.82 Million 17.7 Million 37.83 Million - - -
Intangible Assets 39.72 Million 29.27 Million 65.06 Million 418 Thousand 238.43 Thousand 238.43 Thousand
Long-Term Investments 7.99 Million 3.73 Million 114.53 Thousand 2.81 Million 122.3 Thousand 1.34 Million
Tax Assets 3.78 Million 3.24 Million 2.18 Million - 2.00 -238.43 Thousand
Other Non Current Assets 36.15 Million 223.7 Thousand 2.41 Million 7.32 Million 38.45 Million 1.62
Other Assets -0.00 - 1.00 - - -
Total Liabilities 251.48 Million 170.55 Million 281.13 Million 37.94 Million 11.93 Million 1.84 Million
Total Current Liabilities 88.43 Million 48.99 Million 148.94 Million 14.36 Million 1.01 Million 1.83 Million
Account Payables 13.66 Million 16.3 Million 22.63 Million 150 Thousand 262.47 Thousand 1.66 Million
Tax Payables 38.91 Thousand 395.3 Thousand 4.94 Million - - -
Short Term Debt 54.88 Million 19.53 Million 103.67 Million 13.29 Million 79.7 Thousand 79.7 Thousand
Deferred Revenue 38.91 Thousand 3.00 343.85 Thousand 3000.00 2.00 -79.7 Thousand
Other Current Liabilities 19.85 Million 13.15 Million 22.29 Million 913 Thousand 672.81 Thousand 168.43 Thousand
Total Non Current Liabilities 163.04 Million 121.56 Million 132.19 Million 23.58 Million 10.91 Million 10.71 Thousand
Long-Term Debt 110.37 Million 91.74 Million 68.81 Million 23.52 Million - -
Deferred Revenue Non Current - 0.64 7.98 Million 3.91 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.67 Million 23.64 Million 37.98 Million -3.89 Million 10.89 Million -15.39 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 169.58 Million 184.87 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Stock Holders Equity 169.58 Million 184.87 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Common Stock 552.74 Million 247.79 Million 372.75 Million 208.93 Million 113.01 Million 60.18 Million
Retained Earnings -399.89 Million -69.26 Million -89.85 Million -94.94 Million -48.65 Million -38.12 Million
Accumulated other comprehensive income 16.73 Million 6.34 Million 12.94 Million 7.52 Million 11.73 Million 487.13 Thousand
Common Stock Equity 169.58 Million 184.87 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Capital Lease Obligation 19.55 Million 9.25 Million 19.22 Million 13.72 Million - -
Total Investments 8.11 Million 3.77 Million 198.62 Thousand 2.92 Million 202.01 Thousand 1.34 Million
Total Debt 184.81 Million 111.28 Million 172.49 Million 27.01 Million 79.7 Thousand 79.7 Thousand
Net Debt 138.85 Million 39.99 Million 123.39 Million -15.31 Million -3.81 Million -2.85 Million

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