Jervois Global Limited (JRV.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.51 Million | -19.9 Million | -30.42 Million | -2.58 Million | -1.01 Million | 2.8 Million |
| Net Income | -258.96 Million | -25.78 Million | -29.14 Million | -48.27 Million | -8.89 Million | -6 Million |
| Depreciation & Amortization | 14.81 Million | 5.87 Million | 5.75 Million | 320 Thousand | 322 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | -2.71 Million | - | -9.32 Million |
| Stock-based compensation | 3.68 Million | 5.04 Million | 4.37 Million | 2.81 Million | - | - |
| Change in working capital | 46.9 Million | -44.02 Million | -22.91 Million | 199 Thousand | - | 4.15 Million |
| Other non-cash items | 205.75 Million | 44.02 Million | 15.88 Million | 45.52 Million | 8.57 Million | 8.78 Million |
| Investing Cash Flow | -91.62 Million | -63.38 Million | -172.48 Million | -1.07 Million | -8.68 Million | -686.19 Thousand |
| Investments in PPE | -95.53 Million | -64.38 Million | -24.71 Million | -2.81 Million | -9.64 Million | -2.87 Million |
| Acquisitions | 1.38 Million | 1.04 Million | -148.44 Million | 994 Thousand | - | 594.78 Thousand |
| Investment purchases | - | - | - | - | - | -594.78 Thousand |
| Sales/Maturities of investments | - | - | - | 191 Thousand | - | 1.72 Million |
| Other Investing Activities | 2.53 Million | -43.33 Thousand | 679.24 Thousand | 1.54 Million | 961.96 Thousand | 461.71 Thousand |
| Financing Cash Flow | -27 Million | 145.76 Million | 221.88 Million | 40.4 Million | 11.16 Million | -1.64 Million |
| Debt repayment | -48.6 Million | -38.73 Million | -3.99 Million | - | - | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.23 Million | -2.97 Million | -8.46 Million | - | -222.62 Thousand | - |
| Common Stock Issuance | 23.76 Million | 72.46 Million | 195.52 Million | 44.31 Million | 11.39 Million | 140.06 Thousand |
| Other Financing Activities | -2.43 Million | 76.27 Million | 94.34 Million | 40.48 Million | - | -2.55 Million |
| Accounts receivables | 42.77 Million | 6.75 Million | -11 Million | -11 Thousand | - | 4.15 Million |
| Accounts payables | -23.31 Million | -12.53 Million | 6.54 Million | 301 Thousand | - | 1.52 Million |
| Inventory | 35.52 Million | -29.74 Million | -14.21 Million | -88 Thousand | - | -1.55 Million |
| Other working capital | -8.06 Million | -8.5 Million | -4.23 Million | -91 Thousand | - | 27.22 Thousand |
| Cash at beginning of period | 153.93 Million | 22.96 Million | 30.68 Million | 4.18 Million | 2.87 Million | 3.3 Million |
| Cash at end of period | 45.95 Million | 71.29 Million | 49.09 Million | 42.33 Million | 3.89 Million | 2.93 Million |
| Capital Expenditure | -95.53 Million | -64.38 Million | -24.71 Million | -2.81 Million | -9.64 Million | -2.87 Million |
| Effect of forex changes on cash | 55.14 Thousand | 49.5 Thousand | -569.05 Thousand | -69 Thousand | 5496.96 | -997.73 Thousand |
| Net cash flow / Change in cash | -107.98 Million | 48.32 Million | 18.41 Million | 38.14 Million | 1.01 Million | -370.29 Thousand |
| Free Cash Flow | -87.02 Million | -84.28 Million | -55.13 Million | -5.4 Million | -10.65 Million | -75.38 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.3 Million | -258.96 Million | -123.31 Million | -70.52 Million | -70.26 Million | -25.78 Million |
| Depreciation & Amortization | 5.62 Million | 14.81 Million | 5.96 Million | 4.62 Million | 4.6 Million | 5.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 897.92 Thousand | 3.68 Million | 952.02 Thousand | 964.64 Thousand | 961.05 Thousand | 5.04 Million |
| Change in working capital | 57.99 Million | 46.9 Million | 61.48 Million | - | - | -44.02 Million |
| Other non-cash items | 45.3 Million | 205.75 Million | 48.03 Million | 76.79 Million | 76.5 Million | 44.02 Million |
| Investing Cash Flow | -7.64 Million | -91.62 Million | -8.1 Million | -58.22 Million | -58.01 Million | -63.38 Million |
| Investments in PPE | -10.42 Million | -95.53 Million | -11.05 Million | -59.25 Million | -59.03 Million | -64.38 Million |
| Acquisitions | - | 1.38 Million | - | - | - | 1.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.77 Million | 2.53 Million | 2.94 Million | 1.02 Million | 1.02 Million | -43.33 Thousand |
| Financing Cash Flow | 23.55 Million | -27 Million | 24.97 Million | -43.86 Million | -43.7 Million | 145.76 Million |
| Debt repayment | - | -48.6 Million | - | - | - | -38.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.23 Million | - | - | - | -2.97 Million |
| Common Stock Issuance | - | 23.76 Million | - | - | - | 72.46 Million |
| Other Financing Activities | 23.55 Million | -2.43 Million | 24.97 Million | -43.86 Million | -43.7 Million | 76.27 Million |
| Accounts receivables | 30.59 Million | 42.77 Million | 32.43 Million | - | - | 6.75 Million |
| Accounts payables | - | -23.31 Million | - | - | - | -12.53 Million |
| Inventory | 25.4 Million | 35.52 Million | 26.93 Million | - | - | -29.74 Million |
| Other working capital | 1.99 Million | -8.06 Million | 2.11 Million | - | - | -8.5 Million |
| Cash at beginning of period | -3.08 Million | 153.93 Million | -3.69 Million | 30.37 Million | 224.22 Million | 22.96 Million |
| Cash at end of period | 6.58 Million | 45.95 Million | 6.56 Million | -60.05 Million | 90.06 Million | 71.29 Million |
| Capital Expenditure | -10.42 Million | -95.53 Million | -11.05 Million | -59.25 Million | -59.03 Million | -64.38 Million |
| Effect of forex changes on cash | 250.89 Thousand | 55.14 Thousand | 266 Thousand | -195.93 Thousand | -195.2 Thousand | 49.5 Thousand |
| Net cash flow / Change in cash | 9.67 Million | -107.98 Million | 10.25 Million | -90.43 Million | -134.15 Million | 48.32 Million |
| Free Cash Flow | -16.9 Million | -87.02 Million | -17.92 Million | -47.4 Million | -47.22 Million | -84.28 Million |
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