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Jervois Global Ltd
Previous close
$0.018
Year range
$0.014 - $0.066
Market cap
48.65M AUD
Avg Volume
5.29M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.49M | -44.50% |
Operating expense | 4.04M | 35.73% |
Net income | -79.27M | -143.41% |
Net profit margin | -195.80 | -338.62% |
Earnings per share | — | — |
EBITDA | 1.16M | 103.98% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.37M | -70.28% |
Total assets | 422.03M | -44.04% |
Total liabilities | 252.06M | -29.64% |
Total equity | 169.97M | — |
Shares outstanding | 2.70B | — |
Price to book | 0.30 | — |
Return on assets | -1.38% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -79.27M | -143.41% |
Cash from operations | -4.42M | 12.82% |
Cash from investing | -5.21M | 90.18% |
Cash from financing | 16.05M | -89.84% |
Net change in cash | 6.59M | -93.43% |
Free cash flow | -7.75M | 89.31% |
About
Founded
1962
Website
Employees
13