Jervois Global Limited (JRV.AX) - Quarterly Balance Statement

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JRV.AX
Financials

0.011 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.887	70.574	48.317	48.136	71.291	81.801	166.96	194.183	67.73	200.592	33.266	41.039	42.331	5.663	0	12.426	2.932	5.297	0	3.464	4.715	16.068	16.068	1.065	1.386	0.436	0.436	0.487	0.652	0.7	0.7	0.288	0.376	0.624	0.624	1.536	1.631	0.236	0.236	0.931	1.077	0.554	0.554	0.285	0.278	1.804	1.158	1.872	4.2	4.449	0.718	2.893	0.598	0.091	0.334	0.077	0.063	0.333	0.493
Short Term Investments Numbers are in millions	0.106	0	0	0	0.037	0	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.08	0	0	0.574	0.001	0	0.368	0.501	1.102	1.102	0.001	0.002	0.006	0.006	0.002	0.002	0.001	0.001	0.001	0.001	0.054	0.054	0.003	0.004	0.001	0.001	0.006	0.006	0.1	0.1	0.39	0.382	0.783	0.652	0.33	0.237	0.137	0	0	0	0	0	0	0.066	0.086	0
Cash and Short Term Investments Numbers are in millions	30.992	70.574	48.317	48.136	71.291	81.801	167.076	194.299	67.846	200.708	33.382	41.155	42.447	5.663	4.187	12.426	2.932	5.298	5.217	3.832	5.217	17.17	17.17	1.066	1.388	0.442	0.442	0.489	0.654	0.7	0.7	0.289	0.377	0.678	0.678	1.539	1.635	0.237	0.237	0.936	1.083	0.67	0.67	0.675	0.66	2.587	1.81	2.201	4.437	4.587	0.718	2.893	0.598	0.091	0.334	0.077	0.129	0.419	0.493
Net Receivables Numbers are in millions	13.108	22.356	31.663	31.545	21.105	58.037	73.892	63.606	51.535	42.491	0.039	0.039	0	0.252	0	0	0.227	0	0	3.244	0	0	0	0.769	0	0	0	0.319	0	0	0	0.603	0	0	0	0.026	0	0	0	1.373	0	0	0	0.21	0	0.05	0.563	1.268	0.775	0.725	0.094	0.025	0.059	0.747	0.019	0.01	0.001	0.007	0.016
Inventory Numbers are in millions	33.339	76.176	84.847	84.531	52.772	246.515	258.23	152.332	150.488	133.457	0.019	0.019	0.078	0.088	0	0.085	-0.021	0	0	-0	0	0	0	-0	0	0	0	-0.014	0	0	0	-0.013	0	0	0	0	0	0	0	0.004	0	0	0	0.028	0	0.038	0	0.482	0.863	0.266	0.137	0.551	0.452	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.115	14.956	18.38	18.312	3.533	23.088	4.88	6.278	156.244	2.233	0.368	0.385	0	0.116	0	0	0.07	0	0	0.001	0	0	0	0.011	0	0	0	0.056	0	0	0	0.055	0	0	0	0	0	0	0	0.052	0	0	0	0.102	0	0.105	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	80.555	184.062	183.207	182.523	148.701	409.442	504.079	416.515	433.722	378.889	33.808	41.598	42.944	6.353	4.187	13.143	3.209	5.548	5.217	7.077	9.634	21.71	21.71	1.846	2.403	0.616	0.616	0.85	1.138	0.825	0.825	0.934	1.218	1.322	1.322	1.565	1.663	2.54	2.54	2.365	2.592	0.805	0.805	1.014	0.991	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	0.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.937	303.751	501.477	499.606	152.544	413.722	305.913	237.457	213.764	174.613	116.466	105.168	113.132	112.803	0	107.577	19.842	9.79	0	4.799	6.533	4.138	4.138	3.036	3.951	4.427	4.427	3.439	4.605	5.191	5.191	3.262	4.253	5.547	5.547	5.638	5.27	0.233	0.233	5.747	0.247	0.624	0.624	7.849	0.64	7.985	6.364	6.03	6.054	3.9	2.612	1.441	2.47	2.283	2.908	2.62	2.725	2.624	1.97
Goodwill Numbers are in millions	25.809	58.971	56.917	56.704	17.705	59.271	55.128	50.603	52.196	138.927	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	0	0	0	0	0	0	0.035	0.036	0.033	0.032	0.04	0.048	0.061
Intangible Assets Numbers are in millions	39.722	90.761	91.049	90.71	29.275	95.66	90.545	64.109	89.761	139.593	0.363	0.393	0.418	0.347	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.353	6.353	0	6.05	6.955	6.955	0	7.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.531	149.733	147.966	147.414	46.98	154.93	145.453	102.169	141.957	139.593	0.363	0.393	0.418	0.347	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.353	6.353	0	6.05	6.955	6.955	0	7.03	0	0	0	0	0	0	0	0.035	0.036	0.033	0.032	0.04	0.048	0.061
Long Term Investments Numbers are in millions	5.457	0	0	0	3.734	2.562	2.552	2.416	0.158	3.014	2.969	2.884	0	0.178	0	0	1.341	4.148	0	5.939	7.907	0	0	1.337	1.74	0.7	0.7	0.484	0.648	0.212	0.212	0.127	0.166	0	0	0.001	0.001	0	0	0.037	0.001	0.049	0.049	0.301	0.254	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.585	0	0	0	3.249	7.867	5.686	3.17	3.009	0.226	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.255	18.96	17.181	17.116	0.224	0.719	8.082	41.346	3.336	7.757	7.353	7.368	-113.55	2.999	0	-108.059	0	-13.938	0	0	-14.44	-4.138	-4.138	3.122	-5.691	-5.127	-5.127	0.03	-5.253	-5.403	-5.403	0.023	-4.418	-5.547	-5.547	0.028	-5.271	-6.586	-6.586	0	-6.298	-7.628	-7.628	0	-7.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	206.765	472.443	666.623	664.137	206.731	579.801	467.686	386.558	362.224	325.203	127.151	115.813	113.55	116.327	0	108.059	21.183	13.938	0	10.738	14.44	4.138	4.138	7.496	5.691	5.127	5.127	3.952	5.253	5.403	5.403	3.412	4.418	5.547	5.547	5.667	5.271	6.586	6.586	5.784	6.298	7.628	7.628	8.15	7.924	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	2.031
Total Assets Numbers are in millions	287.32	656.505	849.83	846.66	355.432	989.242	971.765	803.073	795.946	704.092	160.959	157.411	159.465	122.68	0	124.461	24.391	19.663	0	17.815	24.251	26.006	26.006	9.342	12.157	5.91	5.91	4.802	6.43	6.259	6.259	4.346	5.666	6.901	6.901	7.232	6.964	9.133	9.133	8.149	8.93	8.473	8.473	9.164	8.954	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	2.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.324	21.305	32.355	32.234	16.309	66.754	81.972	27.076	31.221	33.761	2.672	1.099	0.15	0.382	0	0.793	1.669	0.552	0	0.369	0.502	0.299	0.299	0.08	0.105	0.341	0.341	0.056	0.075	0.046	0.046	0.062	0.081	0.087	0.087	0.087	0.093	0.526	0.526	0.161	0.176	0.625	0.625	0.211	0.206	0.114	0.381	0.249	0.547	0.494	0.266	0.257	0.169	0.07	0.069	0.044	0.015	0.019	0.03
Short Term Debt Numbers are in millions	42.791	83.377	10.831	10.791	19.533	4.886	91.294	76.412	143.024	143.745	13.279	12.264	0	0.116	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	1.255	0	0	0	0	0	0.268	0	0	0.11	0.129	0
Tax Payables Numbers are in millions	0	0	0	0	0.846	2.034	5.978	3.458	4.951	1.609	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.825	0	0	0	0	2.034	5.978	0.334	0.344	1.609	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	0	0.013	0	0	0	0	0	-0.004	0	0	-0.028	-0.01	0
Other Current Liabilities Numbers are in millions	0.406	33.204	53.462	53.262	13.151	62.907	27.84	32.27	30.882	24.947	3.694	0.858	14.215	0.517	0	1.448	0.168	0.032	0	0.074	0.101	0.023	0.023	0.083	0.108	0.038	0.038	0.044	0.044	0.028	0.028	0.081	0.106	0.071	0.071	0.2	0.212	0.139	0.139	0.468	0.512	0.123	0.123	0.23	0.225	0.267	1.317	0.058	1.488	0.205	0.15	0.044	0.085	0.014	0	0.061	-0.041	-0.098	0.021
Total Current Liabilities Numbers are in millions	60.346	137.887	96.648	96.288	48.993	136.581	207.084	136.092	205.471	204.062	19.645	14.221	14.365	1.015	0	2.242	1.837	0.584	0	0.443	0.603	0.322	0.322	0.163	0.213	0.379	0.379	0.1	0.119	0.074	0.074	0.143	0.187	0.158	0.158	0.287	0.305	0.664	0.664	0.628	0.688	0.748	0.748	0.441	0.431	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	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.247	202.57	236.94	236.057	91.748	308.35	215.287	164.244	94.933	0	0	0	9.808	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.764	18.757	18.079	11.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	6.168	25.806	24.806	22.878	24	4.774	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.434	0	0	0	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.01	51.644	59.289	59.068	23.649	85.67	67.703	61.491	52.4	78.485	25.714	22.871	-9.808	10.879	0	0	0.011	0	0	0.009	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.007	0	0.006	0	0.209	0.242	0.212	0.186	0	0	0	0	0	0.03	0	0
Total Non-Current Liabilities Numbers are in millions	111.257	254.215	296.229	295.124	121.564	421.59	326.553	266.692	182.355	83.259	25.714	22.871	9.808	10.917	0	0	0.011	0	0	0.009	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	1.434	0	0	0	0.795	0	0	0	0.007	0	0.006	0	0.209	0.242	0.212	0.186	0	0	0	0	0	0.03	0	0
Total Liabilities Numbers are in millions	171.603	392.101	392.877	391.412	170.557	558.171	533.636	402.784	387.826	287.321	45.359	37.092	37.948	11.932	0	2.242	1.848	0.584	0	0.452	0.603	0.322	0.322	0.178	0.213	0.379	0.379	0.1	0.119	0.074	0.074	0.143	0.187	0.158	0.158	1.721	0.305	0.664	0.664	1.423	0.688	0.748	0.748	0.449	0.431	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	0.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.238	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.163	890.729	822.182	819.115	247.796	606.114	547.37	514.892	514.21	512.816	211.732	211.732	211.7	164.476	0	164.397	60.182	70.935	0	51.77	70.474	68.38	68.38	41.044	53.411	52.263	52.263	38.629	51.727	51.12	51.12	38.326	49.968	49.968	49.968	47.045	49.968	49.97	49.97	45.601	49.968	49.623	49.623	50.611	49.455	52.636	40.41	37.744	41.59	34.501	23.829	23.739	18.764	16.472	13.237	11.217	12.613	13.734	14.883
Retained Earnings Numbers are in millions	-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	-70.805	0	-66.506	-38.125	-52.196	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.42	-2.845	-1.506	-1.5	6.344	5.924	22.007	6.055	17.863	21.057	10.574	8.284	0	17.077	0	0	0.487	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.055	0	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	1.665
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-2.238	0	0	0	0	0	0	0	-116.756	0	0	-97.89	0	-18.739	0	0	-22.037	-24.436	-24.436	-0	-11.925	-5.531	-5.531	0	-6.297	-6.185	-6.185	0	-5.48	-6.232	-6.232	-0	-6.659	-7.604	-7.604	-0	-7.37	-7.717	-7.717	0	-7.606	0	0	-0	-0	-0	0	0	-0	-0	0	0	-0	0	-2.01
Total Shareholders Equity Numbers are in millions	115.716	264.404	456.953	455.248	184.874	431.071	438.128	400.289	408.12	416.771	115.6	120.319	116.756	110.748	0	97.89	22.543	18.739	0	17.362	22.037	24.436	24.436	9.164	11.925	5.531	5.531	4.702	6.297	6.185	6.185	4.203	5.48	6.232	6.232	5.511	6.659	7.604	7.604	6.726	7.37	7.717	7.717	8.715	7.606	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	2.489
Total Equity Numbers are in millions	115.716	264.404	456.953	455.248	184.874	431.071	438.128	400.289	408.12	416.771	115.6	120.319	116.756	110.748	0	97.89	22.543	18.739	0	17.362	22.037	24.436	24.436	9.164	11.925	5.531	5.531	4.702	6.297	6.185	6.185	4.203	5.48	6.232	6.232	5.511	6.659	7.604	7.604	6.726	7.37	7.717	7.717	8.715	7.606	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	2.489
Total Liabilities & Shareholders Equity Numbers are in millions	287.32	656.505	849.83	846.66	355.432	989.242	971.765	803.073	795.946	704.092	160.959	157.411	0	122.68	0	0	24.391	0	0	17.815	0	0	0	9.342	0	0	0	4.802	0	0	0	4.346	0	0	0	7.232	0	0	0	8.149	0	0	0	9.164	0	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	2.54

Jervois Global Limited

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