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