AU Stock MarketDetailed Quotes

JRV Jervois Global Ltd

Watchlist
  • 0.016
  • +0.001+6.67%
20min DelayMarket Closed May 17 16:00 AET
43.24MMarket Cap-102P/E (Static)

Jervois Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Accounts receivable
-35.81%14.39M
-35.81%14.39M
-34.43%22.41M
-34.43%22.41M
--34.18M
--34.18M
----
----
----
----
-Notes receivable
-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
-Other receivables
-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
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
-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
Investment properties
----
----
----
----
----
----
----
----
-79.05%1.22M
-79.05%1.22M
-Long term equity investment
-27.29%142.84M
-27.29%142.84M
185.46%196.45M
185.46%196.45M
552.38%68.82M
--68.82M
--10.55M
----
----
----
-Including:Held to maturity investments
----
----
-11.11%1.63M
-11.11%1.63M
--1.83M
--1.83M
----
----
----
----
Non current note receivables
-45.42%3.8M
-45.42%3.8M
218.94%6.96M
218.94%6.96M
--2.18M
--2.18M
----
----
----
----
-Goodwill
-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
----
----
Regulatory assets
-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
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
----
----
----
-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
-Total tax payable
-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
-Other payable
-21.71%375K
-21.71%375K
-80.19%479K
-80.19%479K
11.81%2.42M
17.36%2.42M
--2.16M
--2.06M
----
----
Current deferred liabilities
-93.21%39K
-93.21%39K
-84.01%574K
-84.01%574K
--3.59M
--3.59M
----
----
----
----
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
228.22%19.6M
228.22%19.6M
-47.75%5.97M
-47.75%5.97M
8.31%11.43M
--11.43M
--10.55M
----
----
----
Non current accrued expenses
-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
Long term provisions
-35.30%123.25M
-35.30%123.25M
231.89%190.48M
231.89%190.48M
--57.39M
--57.39M
----
----
----
----
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
Regulatory liabilities
84.40%-17K
84.40%-17K
22.49%-109K
22.49%-109K
---140.63K
---140.63K
----
----
----
----
Trust preferred securities
----
----
----
----
----
----
----
----
-79.05%1.22M
-79.05%1.22M
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
563.19%4.58M
563.19%4.58M
-99.39%690K
-99.39%690K
--113.26M
--113.26M
----
----
----
----
Total equity
-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
(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%45.52M210.53%152.73M210.53%152.73M50.70%49.18M1,138.58%49.18M1,013.05%32.64M35.43%3.97M-23.49%2.93M-23.49%2.93M
-Cash and cash equivalents -70.28%45.37M-70.28%45.37M210.90%152.65M210.90%152.65M50.86%49.1M1,161.79%49.1M1,010.00%32.55M32.71%3.89M-15.35%2.93M-15.35%2.93M
-Accounts receivable -35.81%14.39M-35.81%14.39M-34.43%22.41M-34.43%22.41M--34.18M--34.18M----------------
-Notes receivable -8.76%250K-8.76%250K5.29%274K5.29%274K1,681.47%260.24K2,004.14%260.24K36.37%14.61K15.46%12.37K13.43%10.71K13.43%10.71K
-Other receivables -73.37%6.01M-73.37%6.01M52.38%22.58M52.38%22.58M2,816.10%14.82M6,377.00%14.82M265.09%508.22K64.37%228.81K128.88%139.2K128.88%139.2K
Total current assets -62.84%118.32M-62.84%118.32M1.27%318.4M1.27%318.4M852.24%314.41M--314.41M929.04%33.02M-----54.66%3.21M-54.66%3.21M
Non current assets
-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
Investment properties ---------------------------------79.05%1.22M-79.05%1.22M
-Long term equity investment -27.29%142.84M-27.29%142.84M185.46%196.45M185.46%196.45M552.38%68.82M--68.82M--10.55M------------
-Including:Held to maturity investments ---------11.11%1.63M-11.11%1.63M--1.83M--1.83M----------------
Non current note receivables -45.42%3.8M-45.42%3.8M218.94%6.96M218.94%6.96M--2.18M--2.18M----------------
-Goodwill -4.31%96.25M-4.31%96.25M-2.25%100.59M-2.25%100.59M31,919.82%102.91M43,059.80%102.91M--321.38K--238.43K--------
Regulatory assets -57.39%19.25M-57.39%19.25M20.97%45.19M20.97%45.19M97,078.60%37.36M21,475.15%37.36M-83.07%38.44K-23.76%173.15K-93.00%227.12K-93.00%227.12K
Liabilities
Current liabilities
Current debt and capital lease obligation 50.28%62.85M50.28%62.85M-59.66%41.83M-59.66%41.83M913.98%103.68M129,977.74%103.68M--10.23M--79.71K--------
-Current debt 119.55%61.44M119.55%61.44M-70.81%27.99M-70.81%27.99M119,811.22%95.88M120,195.35%95.88M--79.96K--79.71K--------
-Current capital lease obligation -89.80%1.41M-89.80%1.41M77.49%13.84M77.49%13.84M-23.14%7.8M--7.8M--10.15M------------
-accounts payable -60.78%13.7M-60.78%13.7M54.29%34.92M54.29%34.92M19,524.29%22.63M8,522.55%22.63M-93.09%115.33K-84.27%262.48K352.67%1.67M352.67%1.67M
-Total tax payable -37.22%163.42M-37.22%163.42M96.91%260.29M96.91%260.29M629.05%132.19M--132.19M169,161.86%18.13M----13.43%10.71K13.43%10.71K
-Other payable -21.71%375K-21.71%375K-80.19%479K-80.19%479K11.81%2.42M17.36%2.42M--2.16M--2.06M--------
Current deferred liabilities -93.21%39K-93.21%39K-84.01%574K-84.01%574K--3.59M--3.59M----------------
Current liabilities -15.50%88.64M-15.50%88.64M-29.57%104.9M-29.57%104.9M1,248.60%148.95M--148.95M501.13%11.04M----314.92%1.84M314.92%1.84M
Non current liabilities
-Long term debt 228.22%19.6M228.22%19.6M-47.75%5.97M-47.75%5.97M8.31%11.43M--11.43M--10.55M------------
Non current accrued expenses -40.22%195.26M-40.22%195.26M110.78%326.63M110.78%326.63M78.15%154.96M99.92%154.96M338.38%86.98M290.64%77.51M313.48%19.84M313.48%19.84M
Long term provisions -35.30%123.25M-35.30%123.25M231.89%190.48M231.89%190.48M--57.39M--57.39M----------------
Employee benefits -8.76%250K-8.76%250K5.29%274K5.29%274K1,681.47%260.24K2,004.14%260.24K36.37%14.61K15.46%12.37K13.43%10.71K13.43%10.71K
Regulatory liabilities 84.40%-17K84.40%-17K22.49%-109K22.49%-109K---140.63K---140.63K----------------
Trust preferred securities ---------------------------------79.05%1.22M-79.05%1.22M
Preferred securities outside stock equity 8.78%5.44M8.78%5.44M18.34%5M18.34%5M2,055.96%4.23M3,243.31%4.23M570.68%196.06K332.49%126.43K119.36%29.23K119.36%29.23K
Total non current liabilities -30.98%252.06M-30.98%252.06M29.90%365.2M29.90%365.2M863.58%281.14M--281.14M1,478.79%29.18M----308.62%1.85M308.62%1.85M
Shareholders'equity
Share capital 4.41%553.99M4.41%553.99M42.34%530.58M42.34%530.58M132.04%372.76M229.83%372.76M166.93%160.64M87.79%113.01M16.25%60.18M16.25%60.18M
-common stock 4.41%553.99M4.41%553.99M42.34%530.58M42.34%530.58M132.04%372.76M229.83%372.76M166.93%160.64M87.79%113.01M16.25%60.18M16.25%60.18M
Gains losses not affecting retained earnings 23.49%16.77M23.49%16.77M4.90%13.58M4.90%13.58M123.84%12.95M10.36%12.95M1,087.52%5.78M2,308.74%11.73M-58.52%487.14K-58.52%487.14K
Other equity interest 563.19%4.58M563.19%4.58M-99.39%690K-99.39%690K--113.26M--113.26M----------------
Total equity -44.55%422.03M-44.55%422.03M31.90%761.05M31.90%761.05M370.61%576.99M--576.99M402.66%122.61M----36.92%24.39M36.92%24.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg