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Jervois Global Limited (JRV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,368
152,647
49,098
3,891
Other short-term investments
155
79
84.0897
79.7059
Total cash
45,523
152,726
49,182
3,971
Net receivables
14,388
22,413
34,182
-
Inventory
48,969
112,995
109,090
60.4666
Other current assets
4,576
690
113,263
-
Total current assets
118,322
318,398
314,410
6,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,653
335,446
156,702
77,623
Accumulated depreciation
-17,390
-8,819
-1,742
-114.0619
Net property, plant and equipment
195,263
326,627
154,960
77,509
Equity and other investments
8,016
7,995
114.5359
122.3073
Goodwill
37,909
37,909
37,837
-
Intangible assets
58,345
62,684
65,069
238.4306
Other long-term assets
375
479
2,418
2,061
Total non-current assets
303,705
442,651
262,580
116,327
Total assets
422,027
761,049
576,990
122,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,442
27,986
95,883
79.7059
Accounts payable
13,696
34,920
22,632
262.4798
Other current liabilities
597
-
-
-
Total current liabilities
88,639
104,904
148,948
1,015
Non-current liabilities
Long-term debt
123,245
190,480
57,393
-
Deferred tax liabilities
-
13,206
17,398
26.1106
Other long-term liabilities
20,329
50,363
37,985
-
Total non-current liabilities
163,419
260,293
132,191
10,917
Total liabilities
252,058
365,197
281,139
11,932
Stockholders' equity
Common stock
553,992
530,580
372,756
113,015
Retained earnings
-400,797
-148,311
-89,855
-48,652
Accumulated other comprehensive income
16,774
13,583
12,949
11,734
Total stockholders' equity
169,969
395,852
295,851
76,097
Total liabilities and stockholders' equity
422,027
761,049
576,990
122,680