Jervois Global Limited (JRV.AX)

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JRV.AX
Financiële Gegevens

0.011 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.954	71.291	49.098	42.331	3.891	2.932	3.464	1.065	0.487	0.288	1.536	0.931	0.285	1.269	1.158	2.508	4.2	4.449	0.179	2.365	0.119	0.027	0.291	0.077	0.063	0.282	0.526	0.442	0.062	0.128	0.138	0.058	0.044	0.058	0.044	1.096
Kortetermijnbeleggingen Numbers are in millions	0.113	0.037	0.084	0.116	0.08	0.08	0.368	0.001	0.002	0.001	0.004	0.058	0.493	1.423	0.652	0.33	0.237	0.137	0	0	0	0	0	0	0.066	0.086	0	0	0	0	0	0.01	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.067	71.291	49.182	42.447	3.971	2.932	3.832	1.066	0.489	0.289	1.54	0.989	0.778	2.692	1.81	2.837	4.437	4.587	0.179	2.365	0.119	0.027	0.291	0.077	0.129	0.368	0.526	0.442	0.062	0.128	0.138	0.068	0.044	0.058	0.044	1.096
Nettovorderingen Numbers are in millions	19.365	21.105	37.358	0.05	0.173	0.227	3.244	0.769	0.319	0.603	0.026	1.284	0.237	0.177	0.563	0.632	0.775	0.725	0.634	0.552	0.537	0.811	0.061	0.01	0.001	0.058	0.039	0.067	0	0.002	0.22	0.301	0.707	1.23	1.63	0.002
Voorraad Numbers are in millions	48.858	52.772	109.09	0.078	0.06	0.06	-0	-0	-0.014	-0.013	0	0.04	-0.103	-0.193	0	0.482	0.863	0.266	0.137	0.551	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.764	3.533	113.263	0.369	0.116	0.116	0.001	0.011	0.056	0.055	0	0.052	0.102	0.105	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	118.055	148.701	314.41	42.944	6.353	3.209	7.077	1.846	0.85	0.934	1.565	2.365	1.014	2.78	2.373	3.952	6.075	5.578	0.95	3.468	1.108	0.838	0.353	0.087	0.129	0.426	0.565	0.509	0.062	0.13	0.358	0.369	0.751	1.288	1.674	1.098
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	189.543	152.544	154.96	105.961	77.509	19.842	4.799	3.036	3.439	3.262	6.42	5.747	7.849	7.985	5.301	5.517	5.59	0.77	0.654	1.422	2.456	2.269	0.012	2.62	2.725	0.091	1.83	0.11	1.601	1.114	0.968	0.634	0.595	0.423	0.312	0.26
Goodwill Numbers are in millions	37.823	17.705	37.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.036	0.033	0.032	0.04	0.048	0.047	0.061	0.068	0.064	0.066	0.06	0.067	0	0	0
Immateriële activa Numbers are in millions	39.722	29.275	65.069	0.418	0.238	0.238	0	0	0	0	0	0	0	0	1.063	0.812	0.464	3.13	1.937	0	0.035	0.036	0.033	0	0	0.048	0.047	0.061	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	65.531	46.98	102.906	0.418	0.238	0.238	0	0	0	0	0	0	0	0	1.063	0.812	0.464	3.13	1.937	0	0.035	0.036	0.033	0.032	0.04	0.048	0.047	0.061	0.068	0.064	0.066	0.06	0.067	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.998	3.734	0.115	2.813	0.122	1.341	5.939	1.337	0.484	0.127	0.028	0.037	0.3	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.028	0.93
Belastingvorderingen Numbers are in millions	3.788	3.249	2.181	0	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	36.159	0.224	2.418	7.329	38.457	0	0	3.122	0.03	0.023	-0.782	0	0.001	0	0	-0.299	0	0	0.02	0.019	0.014	0.013	2.897	0	0	2.533	0	1.86	0	0	0	0	0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	303.019	206.731	262.58	116.521	116.327	21.183	10.738	7.496	3.952	3.412	5.667	5.784	8.15	8.286	6.364	6.03	6.054	3.9	2.612	1.441	2.504	2.319	2.941	2.652	2.765	2.672	1.877	2.031	1.669	1.178	1.034	0.694	0.662	0.433	0.339	1.191
Totaal activa Numbers are in millions	421.074	355.432	576.99	159.465	122.68	24.391	17.815	9.342	4.802	4.346	7.232	8.149	9.164	11.066	8.737	9.981	12.128	9.478	3.562	4.91	3.613	3.158	3.294	2.738	2.894	3.098	2.442	2.54	1.731	1.308	1.392	1.063	1.413	1.721	2.014	2.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.665	16.309	22.632	0.15	0.262	1.669	0.369	0.08	0.056	0.062	0.142	0.451	0.318	0.217	1.63	1.119	2.012	0.698	0.416	0.301	0.253	0.079	0.069	0.044	0.015	0.033	0.032	0.035	0.015	0.018	0.045	0.034	0.066	0.029	0	0
Kortlopende schulden Numbers are in millions	54.885	19.533	103.68	13.299	0.08	0.08	0	0	0	0	0	0	0	0	0	0.384	0	0	0	0	0	0.268	0	0	0.11	0.129	0	0	0	0	0	0.015	0	0	0	0
Belastingschulden Numbers are in millions	0.039	0.395	4.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.039	0	0.344	0.003	0	-0.08	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	-0.014	0	0	-0.028	-0.024	0	0	0	0	0	-0.018	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.85	13.151	22.292	0.913	0.673	0.168	0.074	0.083	0.044	0.081	0.145	0.177	0.124	0.164	0.068	0.058	0.023	0	0	0	0	0.014	0	0.061	-0.041	-0.098	0.006	0.016	0.017	0.009	0.009	0.012	0.013	0.019	0.025	0.026
Totaal kortlopende verplichtingen Numbers are in millions	88.439	48.993	148.948	14.365	1.015	1.837	0.443	0.163	0.1	0.143	0.287	0.628	0.441	0.381	1.699	1.574	2.035	0.698	0.416	0.301	0.253	0.347	0.069	0.105	0.057	0.04	0.038	0.051	0.032	0.026	0.054	0.043	0.08	0.048	0.025	0.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110.375	91.748	68.818	23.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	7.99	3.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	6.168	17.398	0.036	0.026	0.026	0	0	0	0	1.434	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	52.675	23.649	37.985	-3.893	10.891	-0.015	0.009	0.015	0	0	0	0.006	0.007	0.006	0	0.209	0.242	0.212	0.186	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	163.05	121.564	132.191	23.583	10.917	0.011	0.009	0.015	0	0	1.434	0.795	0.007	0.006	0	0.209	0.242	0.212	0.186	0	0	0	0	0	0.03	0	0	0	0.079	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	251.489	170.557	281.139	37.948	11.932	1.848	0.452	0.178	0.1	0.143	1.721	1.423	0.449	0.387	1.699	1.783	2.277	0.91	0.602	0.301	0.253	0.347	0.069	0.105	0.086	0.04	0.038	0.051	0.11	0.026	0.054	0.043	0.08	0.048	0.025	0.026
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	552.741	247.796	372.756	208.937	113.015	60.182	51.77	41.044	38.629	38.326	47.045	45.601	50.611	52.636	40.41	38.118	41.59	34.501	23.829	23.739	18.764	16.472	13.237	11.217	12.613	13.734	14.233	14.883	12.124	9.545	9.236	8.443	8.62	8.39	8.678	8.26
Ingehouden winsten Numbers are in millions	-399.892	-69.265	-89.855	-94.944	-48.652	-38.125	-35.582	-31.88	-33.926	-34.123	-40.09	-38.085	-42.951	-42.9	-34.537	-30.329	-33.051	-27.096	-21.886	-19.916	-16.125	-14.355	-10.592	-9.11	-10.42	-11.363	-10.262	-12.049	-12.224	-10.787	-10.875	-9.722	-10.516	-10.423	-10.522	-9.645
Overige gereserveerde algehele resultaten Numbers are in millions	16.736	6.344	12.949	7.524	11.734	0.487	1.174	0	0	0	0	0	1.055	1.101	1.165	1.106	1.311	1.162	1.017	0.786	0.72	0.694	0.58	0.526	0.615	0.688	1.372	1.665	1.74	3.881	3.993	3.228	3.229	3.706	3.833	3.648
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-0	-0	0	-0	0	0	-0	0	0	-1.443	-0.79	0	-0.158	0	-0.697	-0	-0	0	0	-0	-0	0	0	-0	0	-2.938	-2.01	-0.019	-1.356	-1.016	-0.929	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	169.585	184.874	295.851	121.517	76.097	22.543	17.362	9.164	4.702	4.203	5.511	6.726	8.715	10.679	7.038	8.198	9.851	8.567	2.96	4.609	3.36	2.811	3.225	2.633	2.808	3.058	2.404	2.489	1.621	1.282	1.338	1.021	1.333	1.673	1.989	2.263
Totaal eigen vermogen Numbers are in millions	169.585	184.874	295.851	121.517	76.097	22.543	17.362	9.164	4.702	4.203	5.511	6.726	8.715	10.679	7.038	8.198	9.851	8.567	2.96	4.609	3.36	2.811	3.225	2.633	2.808	3.058	2.404	2.489	1.621	1.282	1.338	1.021	1.333	1.673	1.989	2.263
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	421.074	355.432	576.99	159.465	88.029	24.391	17.815	9.342	4.802	4.346	7.232	8.149	9.164	11.066	8.737	9.981	12.128	9.478	3.562	4.91	3.613	3.158	3.294	2.738	2.894	3.098	2.442	2.54	1.731	1.308	1.392	1.063	1.413	1.721	2.014	2.288

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