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Jervois Global Limited (AU:JRV)
ASX:JRV
Holding AU:JRV?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Dec 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 32.92M | - | - |
| Gross Profit | - | - | $ -34.86M | - | - |
| EBIT | - | - | $ -37.64M | - | - |
| EBITDA | - | - | $ -25.05M | - | - |
| Net Income Common Stockholders | - | - | $ -33.47M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.37M | $ 32.18M | $ 152.65M | $ 49.18M | $ 5.78M |
| Total Assets | $ 422.03M | $ 566.02M | $ 761.05M | $ 576.99M | $ 122.68M |
| Total Debt | $ 185.23M | $ 180.86M | $ 238.28M | $ 172.50M | $ 116.00K |
| Net Debt | $ 139.86M | $ 148.68M | $ 85.63M | $ 123.32M | $ -5.66M |
| Total Liabilities | $ 252.06M | $ 261.67M | $ 365.20M | $ 281.14M | $ 11.93M |
| Stockholders Equity | $ 169.97M | $ 304.35M | $ 395.85M | $ 295.85M | $ 110.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |