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Jervois Mining Ltd

Basic Materials AU JRV

0.012AUD
0.001(9.09%)

Last update at 2024-12-12T00:24:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap32.43M
  • Volume281010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.24200M
  • Revenue TTM157.82M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -62.83900M -21.33920M -28.43700M -6.11399M -3.76598M
Minority interest - - - - -
Net income -55.20400M -21.02894M -28.43700M -6.11399M -4.20305M
Selling general administrative 16.11M 13.25M 1.93M 3.54M 4.23M
Selling and marketing expenses 5.13M - 0.39M - -
Gross profit -17.77700M 6.40M 0.11M 2.13M 2.77M
Reconciled depreciation 12.59M 5.75M - 0.32M 0.02M
Ebit -54.33800M -17.52544M -28.58000M -6.08720M -3.76595M
Ebitda -41.74900M -13.35793M -6.47600M -5.86594M -3.75436M
Depreciation and amortization 12.59M 4.17M 22.10M 0.22M 0.01M
Non operating income net other - - - - -
Operating income -54.33800M -17.52544M -28.58000M -12.35400M -3.76595M
Other operating expenses 415.47M 131.64M 28.41M 8.49M 6.71M
Interest expense 8.37M 2.16M 0.00000M 0.03M 0.00003M
Tax provision -7.63500M -0.42800M 0.00000M 0.00000M 0.62M
Interest income 0.60M 0.00200M 0.76M 0.19M 0.00342M
Net interest income -7.77000M -2.97500M - -0.02600M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.63500M -0.31026M - 0.29M 0.44M
Total revenue 353.90M 117.19M 0.11M 2.13M 2.77M
Total operating expenses 43.80M 20.85M 28.41M 8.49M 6.71M
Cost of revenue 371.67M 110.80M 0.76M 1.46M 5.93M
Total other income expense net -8.50100M -3.81376M 0.14M 0.26M -0.00003M
Discontinued operations - - - - -
Net income from continuing ops -55.20400M -29.00900M - -8.89800M -6.00144M
Net income applicable to common shares -55.20400M -29.00900M -28.43700M -8.89800M -6.00100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 422.03M 761.05M 576.99M 159.47M 122.68M
Intangible assets 58.34M 62.68M 65.07M 0.42M 0.24M
Earning assets - - - - -
Other current assets 4.58M 7.57M 113.26M - 0.12M
Total liab 252.06M 365.20M 281.14M 37.95M 11.93M
Total stockholder equity 169.97M 395.85M 295.85M 116.76M 76.10M
Deferred long term liab - - - - -
Other current liab 0.60M 28.16M 22.64M 14.21M 0.67M
Common stock - 530.58M 372.76M 211.70M 113.01M
Capital stock 553.99M 530.58M 514.21M - 164.48M
Retained earnings -400.79700M -148.31100M -89.85487M -94.94400M -48.65153M
Other liab - 63.84M 87.42M 0.06M 10.92M
Good will 37.91M 37.91M 37.84M - -
Other assets - 7.44M 6.50M 2.97M 3.18M
Cash 45.37M 152.65M 49.10M 42.33M 3.89M
Cash and equivalents - - - - -
Total current liabilities 88.64M 104.90M 148.95M 14.37M 1.01M
Current deferred revenue - - - - -
Net debt 139.32M 85.63M 123.40M -42.33100M -3.81145M
Short term debt - 41.83M 103.68M 0.10M 0.08M
Short long term debt 61.44M 27.99M 132.27M - 0.12M
Short long term debt total