Jervois Global Limited

ASX:JRV.AX

0.011 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22010 Q22009 Q22008 Q22007 Q22006 Q22005 Q22004 Q22003 Q22002 Q22001 Q22000 Q21999 Q21997 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.88770.57448.31748.13671.29181.801166.96194.18367.73200.59233.26641.03942.3315.663012.4262.9325.29703.4644.71516.06816.0681.0651.3860.4360.4360.4870.6520.70.70.2880.3760.6240.6241.5361.6310.2360.2360.9311.0770.5540.5540.2850.2781.8041.1581.8724.24.4490.7182.8930.5980.0910.3340.0770.0630.3330.493
Kortetermijnbeleggingen 0.1060000.03700.1160.1160.1160.1160.1160.1160.1160.08000.5740.00100.3680.5011.1021.1020.0010.0020.0060.0060.0020.0020.0010.0010.0010.0010.0540.0540.0030.0040.0010.0010.0060.0060.10.10.390.3820.7830.6520.330.2370.1370000000.0660.0860
Liquide middelen en kortetermijnbeleggingen 30.99270.57448.31748.13671.29181.801167.076194.29967.846200.70833.38241.15542.4475.6634.18712.4262.9325.2985.2173.8325.21717.1717.171.0661.3880.4420.4420.4890.6540.70.70.2890.3770.6780.6781.5391.6350.2370.2370.9361.0830.670.670.6750.662.5871.812.2014.4374.5870.7182.8930.5980.0910.3340.0770.1290.4190.493
Nettovorderingen 13.10822.35631.66331.54521.10558.03773.89263.60651.53542.4910.0390.03900.252000.227003.2440000.7690000.3190000.6030000.0260001.3730000.2100.050.5631.2680.7750.7250.0940.0250.0590.7470.0190.010.0010.0070.016
Voorraad 33.33976.17684.84784.53152.772246.515258.23152.332150.488133.4570.0190.0190.0780.08800.085-0.02100-0000-0000-0.014000-0.01300000000.0040000.02800.03800.4820.8630.2660.1370.5510.452000000
Overige vlottende activa 3.11514.95618.3818.3123.53323.0884.886.278156.2442.2330.3680.38500.116000.07000.0010000.0110000.0560000.05500000000.0520000.10200.105000-0000000000
Totaal vlottende activa 80.555184.062183.207182.523148.701409.442504.079416.515433.722378.88933.80841.59842.9446.3534.18713.1433.2095.5485.2177.0779.63421.7121.711.8462.4030.6160.6160.851.1380.8250.8250.9341.2181.3221.3221.5651.6632.542.542.3652.5920.8050.8051.0140.9912.782.3733.9526.0755.5780.953.4681.1080.8380.3530.0870.1290.4260.509
Niet-vlottende activa:
Materiële vaste activa, netto 132.937303.751501.477499.606152.544413.722305.913237.457213.764174.613116.466105.168113.132112.8030107.57719.8429.7904.7996.5334.1384.1383.0363.9514.4274.4273.4394.6055.1915.1913.2624.2535.5475.5475.6385.270.2330.2335.7470.2470.6240.6247.8490.647.9856.3646.036.0543.92.6121.4412.472.2832.9082.622.7252.6241.97
Goodwill 25.80958.97156.91756.70417.70559.27155.12850.60352.196138.9270000000000000000000000000000000000000000000.0350.0360.0330.0320.040.0480.061
Immateriële activa 39.72290.76191.04990.7129.27595.6690.54564.10989.761139.5930.3630.3930.4180.34700.4820000000000000000000006.3536.35306.056.9556.95507.0300000000000000
Goodwill en immateriële activa 65.531149.733147.966147.41446.98154.93145.453102.169141.957139.5930.3630.3930.4180.34700.4820000000000000000000006.3536.35306.056.9556.95507.0300000000.0350.0360.0330.0320.040.0480.061
Langetermijnbeleggingen 5.4570003.7342.5622.5522.4160.1583.0142.9692.88400.178001.3414.14805.9397.907001.3371.740.70.70.4840.6480.2120.2120.1270.166000.0010.001000.0370.0010.0490.0490.3010.2540.3010000000000000
Belastingvorderingen 2.5850003.2497.8675.6863.173.0090.2260000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.25518.9617.18117.1160.2240.7198.08241.3463.3367.7577.3537.368-113.552.9990-108.0590-13.93800-14.44-4.138-4.1383.122-5.691-5.127-5.1270.03-5.253-5.403-5.4030.023-4.418-5.547-5.5470.028-5.271-6.586-6.5860-6.298-7.628-7.6280-7.92400000000000000
Totaal niet-vlottende activa 206.765472.443666.623664.137206.731579.801467.686386.558362.224325.203127.151115.813113.55116.3270108.05921.18313.938010.73814.444.1384.1387.4965.6915.1275.1273.9525.2535.4035.4033.4124.4185.5475.5475.6675.2716.5866.5865.7846.2987.6287.6288.157.9248.2866.3646.036.0543.92.6121.4412.5042.3192.9412.6522.7652.6722.031
Totaal activa 287.32656.505849.83846.66355.432989.242971.765803.073795.946704.092160.959157.411159.465122.680124.46124.39119.663017.81524.25126.00626.0069.34212.1575.915.914.8026.436.2596.2594.3465.6666.9016.9017.2326.9649.1339.1338.1498.938.4738.4739.1648.95411.0668.7379.98112.1289.4783.5624.913.6133.1583.2942.7382.8943.0982.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.32421.30532.35532.23416.30966.75481.97227.07631.22133.7612.6721.0990.150.38200.7931.6690.55200.3690.5020.2990.2990.080.1050.3410.3410.0560.0750.0460.0460.0620.0810.0870.0870.0870.0930.5260.5260.1610.1760.6250.6250.2110.2060.1140.3810.2490.5470.4940.2660.2570.1690.070.0690.0440.0150.0190.03
Kortlopende schulden 42.79183.37710.83110.79119.5334.88691.29476.412143.024143.74513.27912.26400.1160000000000000000000000000000000001.255000000.268000.110.1290
Belastingschulden 00000.8462.0345.9783.4584.9511.6090000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 7.82500002.0345.9780.3340.3441.60900000000000000000000000000000000000000.01300000-0.00400-0.028-0.010
Overige kortlopende verplichtingen 0.40633.20453.46253.26213.15162.90727.8432.2730.88224.9473.6940.85814.2150.51701.4480.1680.03200.0740.1010.0230.0230.0830.1080.0380.0380.0440.0440.0280.0280.0810.1060.0710.0710.20.2120.1390.1390.4680.5120.1230.1230.230.2250.2671.3170.0581.4880.2050.150.0440.0850.01400.061-0.041-0.0980.021
Totaal kortlopende verplichtingen 60.346137.88796.64896.28848.993136.581207.084136.092205.471204.06219.64514.22114.3651.01502.2421.8370.58400.4430.6030.3220.3220.1630.2130.3790.3790.10.1190.0740.0740.1430.1870.1580.1580.2870.3050.6640.6640.6280.6880.7480.7480.4410.4310.3811.6991.5742.0350.6980.4160.3010.2530.3470.0690.1050.0570.040.051
Langlopende verplichtingen:
Langetermijnschulden 97.247202.57236.94236.05791.748308.35215.287164.24494.9330009.8080000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000001.76418.75718.07911.02200000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00006.16825.80624.80622.878244.7740000.0380000000000000000000001.4340000.790000000000000000000
Overige niet-vlottende verplichtingen 14.0151.64459.28959.06823.64985.6767.70361.49152.478.48525.71422.871-9.80810.879000.011000.0090000.0150000000000000000.0060000.00700.00600.2090.2420.2120.186000000.0300
Totaal niet-vlottende verplichtingen 111.257254.215296.229295.124121.564421.59326.553266.692182.35583.25925.71422.8719.80810.917000.011000.0090000.015000000000001.4340000.7950000.00700.00600.2090.2420.2120.186000000.0300
Totaal passiva 171.603392.101392.877391.412170.557558.171533.636402.784387.826287.32145.35937.09237.94811.93202.2421.8480.58400.4520.6030.3220.3220.1780.2130.3790.3790.10.1190.0740.0740.1430.1870.1580.1581.7210.3050.6640.6641.4230.6880.7480.7480.4490.4310.3871.6991.7832.2770.910.6020.3010.2530.3470.0690.1050.0860.040.051
Eigen vermogen:
Preferente aandelen 00002.238000000000000000000000000000000000000000000000000000000
Gewone aandelen 377.163890.729822.182819.115247.796606.114547.37514.892514.21512.816211.732211.732211.7164.4760164.39760.18270.935051.7770.47468.3868.3841.04453.41152.26352.26338.62951.72751.1251.1238.32649.96849.96849.96847.04549.96849.9749.9745.60149.96849.62349.62350.61149.45552.63640.4137.74441.5934.50123.82923.73918.76416.47213.23711.21712.61313.73414.883
Ingehouden winsten -272.866-623.48-363.723-362.367-69.265-180.967-131.248-120.658-123.953-117.102-106.706-99.697-94.944-70.8050-66.506-38.125-52.1960-35.582-48.437-43.944-43.944-31.88-41.486-46.732-46.732-33.926-45.43-44.935-44.935-34.123-44.489-43.736-43.736-41.534-43.309-42.367-42.367-38.875-42.598-41.905-41.905-42.951-41.848-43.058-34.537-30.652-33.051-27.096-21.886-19.916-16.125-14.355-10.592-9.11-10.42-11.363-12.049
Overige gereserveerde algehele resultaten 11.42-2.845-1.506-1.56.3445.92422.0076.05517.86321.05710.5748.284017.077000.487001.174000000000000000000000001.05501.1011.1651.1061.3111.1621.0170.7860.720.6940.580.5260.6150.6881.665
Overige totale aandeelhoudersvermogen -0-0-0-0-2.2380000000-116.75600-97.890-18.73900-22.037-24.436-24.436-0-11.925-5.531-5.5310-6.297-6.185-6.1850-5.48-6.232-6.232-0-6.659-7.604-7.604-0-7.37-7.717-7.7170-7.60600-0-0-000-0-000-00-2.01
Totaal eigen vermogen van aandeelhouders 115.716264.404456.953455.248184.874431.071438.128400.289408.12416.771115.6120.319116.756110.748097.8922.54318.739017.36222.03724.43624.4369.16411.9255.5315.5314.7026.2976.1856.1854.2035.486.2326.2325.5116.6597.6047.6046.7267.377.7177.7178.7157.60610.6797.0388.1989.8518.5672.964.6093.362.8113.2252.6332.8083.0582.489
Totaal eigen vermogen 115.716264.404456.953455.248184.874431.071438.128400.289408.12416.771115.6120.319116.756110.748097.8922.54318.739017.36222.03724.43624.4369.16411.9255.5315.5314.7026.2976.1856.1854.2035.486.2326.2325.5116.6597.6047.6046.7267.377.7177.7178.7157.60610.6797.0388.1989.8518.5672.964.6093.362.8113.2252.6332.8083.0582.489
Totaal passiva en aandeelhoudersvermogen 287.32656.505849.83846.66355.432989.242971.765803.073795.946704.092160.959157.4110122.680024.3910017.8150009.3420004.8020004.3460007.2320008.1490009.164011.0668.7379.98112.1289.4783.5624.913.6133.1583.2942.7382.8943.0982.54