Jervois Global Limited (JRVMF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 422.02 Million 764.68 Million 576.98 Million 123.05 Million 122.68 Million 24.39 Million
Total Current Assets 118.32 Million 79 Thousand 314.4 Million 33.13 Million 6.35 Million 3.2 Million
Cash And Short Term Investments 45.52 Million 79 Thousand 49.18 Million 32.75 Million 3.97 Million 2.93 Million
Cash and Cash Equivalents 45.36 Million 154.06 Million 49.09 Million 32.66 Million 3.89 Million 2.93 Million
Short Term Investments 155 Thousand 79 Thousand 84.08 Thousand 89.51 Thousand 79.7 Thousand 395.95 Thousand
Net Receivables 19.25 Million 47.04 Million 37.35 Million 38.58 Thousand 173.15 Thousand 227.11 Thousand
Inventory 48.96 Million 113.53 Million 109.09 Million 60.18 Thousand 60.46 Thousand -
Other Current Assets 4.57 Million 5.19 Million 113.26 Million 284.73 Thousand 116 Thousand -
Total Non-Current Assets 303.7 Million 444.76 Million 262.58 Million 89.91 Million 116.32 Million 21.18 Million
Net PPE 195.26 Million 323.46 Million 154.95 Million 81.76 Million 77.5 Million 19.84 Million
Good Will And Intangible Assets 96.25 Million 147.76 Million 102.9 Million 418 Thousand 238.43 Thousand -
Good Will 37.9 Million 38.09 Million 37.83 Million - - -
Intangible Assets 58.34 Million 92.07 Million 65.06 Million 418 Thousand 238.43 Thousand -
Long-Term Investments 8.01 Million 8.03 Million 114.53 Thousand 2.17 Million 122.3 Thousand 1.34 Million
Tax Assets 3.79 Million 6.99 Million 2.18 Million -95.44 Thousand 36.39 Million -
Other Non Current Assets 375 Thousand -41.48 Million 2.41 Million 5.65 Million 2.06 Million 1.00
Other Assets -0.00 319.84 Million 1.00 - - -
Total Liabilities 252.05 Million 366.94 Million 281.13 Million 29.28 Million 11.93 Million 1.84 Million
Total Current Liabilities 88.63 Million 105.4 Million 148.94 Million 11.08 Million 1.01 Million 1.83 Million
Account Payables 13.69 Million 35.08 Million 22.63 Million 115.74 Thousand 262.47 Thousand 1.66 Million
Tax Payables 38.91 Thousand 576.74 Thousand 3.58 Million - - -
Short Term Debt 62.85 Million 42.02 Million 103.67 Million 10.26 Million 79.7 Thousand -
Deferred Revenue 11.49 Million 576.74 Thousand 1.00 2314.96 2.00 -
Other Current Liabilities 597 Thousand 27.71 Million 22.63 Million 704.52 Thousand 672.81 Thousand 168.43 Thousand
Total Non Current Liabilities 163.41 Million 261.53 Million 132.19 Million 18.19 Million 10.91 Million 10.71 Thousand
Long-Term Debt 142.84 Million 191.39 Million 68.81 Million 23.52 Million - -
Deferred Revenue Non Current - 5.99 Million 7.98 Million -12.94 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.57 Million 50.87 Million 37.98 Million 7.58 Million 10.89 Million -
Other Liabilities - 1.00 - - - 1.00
Total Equity 169.96 Million 397.74 Million 295.85 Million 93.76 Million 76.09 Million 22.54 Million
Stock Holders Equity 169.96 Million 397.74 Million 295.85 Million 93.76 Million 76.09 Million 22.54 Million
Common Stock 553.99 Million 533.11 Million 372.75 Million 161.22 Million 113.01 Million 60.18 Million
Retained Earnings -400.79 Million -149.01 Million -89.85 Million -73.26 Million -48.65 Million -38.12 Million
Accumulated other comprehensive income 16.77 Million 13.64 Million 12.94 Million 5.8 Million 11.73 Million 487.13 Thousand
Common Stock Equity 169.96 Million 397.74 Million 295.85 Million 93.76 Million 76.09 Million 22.54 Million
Capital Lease Obligation 21 Million 5.99 Million 19.22 Million 10.58 Million - -
Total Investments 8.17 Million 79 Thousand 198.62 Thousand 2.26 Million 202.01 Thousand 1.73 Million
Total Debt 205.69 Million 239.41 Million 172.49 Million 20.84 Million 79.7 Thousand -
Net Debt 160.32 Million 85.34 Million 123.39 Million -11.81 Million -3.81 Million -2.93 Million

Balance Sheet Charts