US Stock MarketDetailed Quotes

JRVMF JERVOIS GLOBAL LTD

Watchlist
  • 0.014500
  • -0.000750-4.92%
15min DelayClose Apr 26 16:00 ET
39.19MMarket Cap-135P/E (TTM)

JERVOIS GLOBAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-70.19%45.52M
-70.19%45.52M
210.53%152.73M
210.53%152.73M
50.70%49.18M
1,138.58%49.18M
1,013.05%32.64M
35.43%3.97M
-23.49%2.93M
-23.49%2.93M
-Cash and cash equivalents
-70.28%45.37M
-70.28%45.37M
210.90%152.65M
210.90%152.65M
50.86%49.1M
1,161.79%49.1M
1,010.00%32.55M
32.71%3.89M
-15.35%2.93M
-15.35%2.93M
-Short-term investments
96.20%155K
96.20%155K
-6.05%79K
-6.05%79K
-5.72%84.09K
5.50%84.09K
--89.19K
--79.71K
----
----
Receivables
-57.39%19.25M
-57.39%19.25M
20.97%45.19M
20.97%45.19M
97,078.60%37.36M
21,475.15%37.36M
-83.07%38.44K
-23.76%173.15K
-93.00%227.12K
-93.00%227.12K
-Accounts receivable
-35.81%14.39M
-35.81%14.39M
-34.43%22.41M
-34.43%22.41M
--34.18M
--34.18M
----
----
----
----
-Other receivables
-78.66%4.88M
-78.66%4.88M
589.95%22.89M
589.95%22.89M
8,528.88%3.32M
1,815.74%3.32M
-83.07%38.44K
-23.76%173.15K
-93.00%227.12K
-93.00%227.12K
-Recievables adjustments allowances
84.40%-17K
84.40%-17K
22.49%-109K
22.49%-109K
---140.63K
---140.63K
----
----
----
----
Inventory
-56.66%48.97M
-56.66%48.97M
3.58%113M
3.58%113M
181,805.41%109.09M
180,314.42%109.09M
--59.97K
--60.47K
----
----
Prepaid assets
----
----
40.25%5.17M
40.25%5.17M
1,199.03%3.69M
2,192.14%3.69M
474.65%283.71K
225.67%160.79K
5,557.31%49.37K
5,557.31%49.37K
Other current assets
563.19%4.58M
563.19%4.58M
-99.39%690K
-99.39%690K
--113.26M
--113.26M
----
----
----
----
Total current assets
-62.84%118.32M
-62.84%118.32M
1.27%318.4M
1.27%318.4M
852.24%314.41M
--314.41M
929.04%33.02M
----
-54.66%3.21M
-54.66%3.21M
Non current assets
Net PPE
-40.22%195.26M
-40.22%195.26M
110.78%326.63M
110.78%326.63M
78.15%154.96M
99.92%154.96M
338.38%86.98M
290.64%77.51M
313.48%19.84M
313.48%19.84M
-Gross PPE
-36.61%212.65M
-36.61%212.65M
114.07%335.45M
114.07%335.45M
79.79%156.7M
101.87%156.7M
337.68%87.16M
289.79%77.62M
309.56%19.91M
309.56%19.91M
-Accumulated depreciation
-97.19%-17.39M
-97.19%-17.39M
-406.27%-8.82M
-406.27%-8.82M
-885.06%-1.74M
-1,427.21%-1.74M
-144.81%-176.84K
-57.90%-114.06K
-13.54%-72.24K
-13.54%-72.24K
Goodwill and other intangible assets
-4.31%96.25M
-4.31%96.25M
-2.25%100.59M
-2.25%100.59M
31,919.82%102.91M
43,059.80%102.91M
--321.38K
--238.43K
----
----
-Goodwill
0.00%37.91M
0.00%37.91M
0.19%37.91M
0.19%37.91M
--37.84M
--37.84M
----
----
----
----
-Other intangible assets
-6.92%58.35M
-6.92%58.35M
-3.66%62.68M
-3.66%62.68M
20,146.49%65.07M
27,190.42%65.07M
--321.38K
--238.43K
----
----
Investments and advances
0.26%8.02M
0.26%8.02M
6,880.34%8M
6,880.34%8M
-5.72%114.54K
-6.35%114.54K
-90.94%121.48K
-90.88%122.31K
-77.42%1.34M
-77.42%1.34M
Non current deferred assets
-45.42%3.8M
-45.42%3.8M
218.94%6.96M
218.94%6.96M
--2.18M
--2.18M
----
----
----
----
Other non current assets
-21.71%375K
-21.71%375K
-80.19%479K
-80.19%479K
11.81%2.42M
17.36%2.42M
--2.16M
--2.06M
----
----
Total non current assets
-31.39%303.71M
-31.39%303.71M
68.58%442.65M
68.58%442.65M
193.10%262.58M
--262.58M
322.93%89.59M
----
97.27%21.18M
97.27%21.18M
Total assets
-44.55%422.03M
-44.55%422.03M
31.90%761.05M
31.90%761.05M
370.61%576.99M
--576.99M
402.66%122.61M
----
36.92%24.39M
36.92%24.39M
Liabilities
Current liabilities
Payables
-65.73%19.71M
-65.73%19.71M
53.54%57.5M
53.54%57.5M
5,906.40%37.45M
7,523.29%37.45M
-65.51%623.54K
-72.83%491.29K
320.98%1.81M
320.98%1.81M
-accounts payable
-60.78%13.7M
-60.78%13.7M
54.29%34.92M
54.29%34.92M
19,524.29%22.63M
8,522.55%22.63M
-93.09%115.33K
-84.27%262.48K
352.67%1.67M
352.67%1.67M
-Other payable
-73.37%6.01M
-73.37%6.01M
52.38%22.58M
52.38%22.58M
2,816.10%14.82M
6,377.00%14.82M
265.09%508.22K
64.37%228.81K
128.88%139.2K
128.88%139.2K
Current debt and capital lease obligation
50.28%62.85M
50.28%62.85M
-59.66%41.83M
-59.66%41.83M
913.98%103.68M
129,977.74%103.68M
--10.23M
--79.71K
----
----
-Current debt
119.55%61.44M
119.55%61.44M
-70.81%27.99M
-70.81%27.99M
119,811.22%95.88M
120,195.35%95.88M
--79.96K
--79.71K
----
----
-Current capital lease obligation
-89.80%1.41M
-89.80%1.41M
77.49%13.84M
77.49%13.84M
-23.14%7.8M
--7.8M
--10.15M
----
----
----
Current deferred liabilities
-93.21%39K
-93.21%39K
-84.01%574K
-84.01%574K
--3.59M
--3.59M
----
----
----
----
Other current liabilities
--597K
--597K
----
----
----
----
----
----
----
----
Current liabilities
-15.50%88.64M
-15.50%88.64M
-29.57%104.9M
-29.57%104.9M
1,248.60%148.95M
--148.95M
501.13%11.04M
----
314.92%1.84M
314.92%1.84M
Non current liabilities
Long term provisions
----
----
----
----
2.50%7.73M
3.58%7.73M
--7.54M
--7.46M
----
----
Long term debt and capital lease obligation
-27.29%142.84M
-27.29%142.84M
185.46%196.45M
185.46%196.45M
552.38%68.82M
--68.82M
--10.55M
----
----
----
-Long term debt
-35.30%123.25M
-35.30%123.25M
231.89%190.48M
231.89%190.48M
--57.39M
--57.39M
----
----
----
----
-Long term capital lease obligation
228.22%19.6M
228.22%19.6M
-47.75%5.97M
-47.75%5.97M
8.31%11.43M
--11.43M
--10.55M
----
----
----
Non current deferred liabilities
----
----
-24.09%13.21M
-24.09%13.21M
62,756.05%17.4M
66,531.51%17.4M
--27.68K
--26.11K
----
----
Employee benefits
-8.76%250K
-8.76%250K
5.29%274K
5.29%274K
1,681.47%260.24K
2,004.14%260.24K
36.37%14.61K
15.46%12.37K
13.43%10.71K
13.43%10.71K
Other non current liabilities
-59.64%20.33M
-59.64%20.33M
32.59%50.36M
32.59%50.36M
--37.99M
--37.99M
----
----
----
----
Total non current liabilities
-37.22%163.42M
-37.22%163.42M
96.91%260.29M
96.91%260.29M
629.05%132.19M
--132.19M
169,161.86%18.13M
----
13.43%10.71K
13.43%10.71K
Total liabilities
-30.98%252.06M
-30.98%252.06M
29.90%365.2M
29.90%365.2M
863.58%281.14M
--281.14M
1,478.79%29.18M
----
308.62%1.85M
308.62%1.85M
Shareholders'equity
Share capital
4.41%553.99M
4.41%553.99M
42.34%530.58M
42.34%530.58M
132.04%372.76M
229.83%372.76M
166.93%160.64M
87.79%113.01M
16.25%60.18M
16.25%60.18M
-common stock
4.41%553.99M
4.41%553.99M
42.34%530.58M
42.34%530.58M
132.04%372.76M
229.83%372.76M
166.93%160.64M
87.79%113.01M
16.25%60.18M
16.25%60.18M
Retained earnings
-170.24%-400.8M
-170.24%-400.8M
-65.06%-148.31M
-65.06%-148.31M
-23.09%-89.85M
-84.69%-89.85M
-91.47%-73M
-27.61%-48.65M
-7.15%-38.13M
-7.15%-38.13M
Gains losses not affecting retained earnings
23.49%16.77M
23.49%16.77M
4.90%13.58M
4.90%13.58M
123.84%12.95M
10.36%12.95M
1,087.52%5.78M
2,308.74%11.73M
-58.52%487.14K
-58.52%487.14K
Total stockholders'equity
-57.06%169.97M
-57.06%169.97M
33.80%395.85M
33.80%395.85M
216.66%295.85M
288.78%295.85M
314.44%93.43M
237.56%76.1M
29.84%22.54M
29.84%22.54M
Total equity
-57.06%169.97M
-57.06%169.97M
33.80%395.85M
33.80%395.85M
216.66%295.85M
--295.85M
314.44%93.43M
----
29.84%22.54M
29.84%22.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -70.19%45.52M-70.19%45.52M210.53%152.73M210.53%152.73M50.70%49.18M1,138.58%49.18M1,013.05%32.64M35.43%3.97M-23.49%2.93M-23.49%2.93M
-Cash and cash equivalents -70.28%45.37M-70.28%45.37M210.90%152.65M210.90%152.65M50.86%49.1M1,161.79%49.1M1,010.00%32.55M32.71%3.89M-15.35%2.93M-15.35%2.93M
-Short-term investments 96.20%155K96.20%155K-6.05%79K-6.05%79K-5.72%84.09K5.50%84.09K--89.19K--79.71K--------
Receivables -57.39%19.25M-57.39%19.25M20.97%45.19M20.97%45.19M97,078.60%37.36M21,475.15%37.36M-83.07%38.44K-23.76%173.15K-93.00%227.12K-93.00%227.12K
-Accounts receivable -35.81%14.39M-35.81%14.39M-34.43%22.41M-34.43%22.41M--34.18M--34.18M----------------
-Other receivables -78.66%4.88M-78.66%4.88M589.95%22.89M589.95%22.89M8,528.88%3.32M1,815.74%3.32M-83.07%38.44K-23.76%173.15K-93.00%227.12K-93.00%227.12K
-Recievables adjustments allowances 84.40%-17K84.40%-17K22.49%-109K22.49%-109K---140.63K---140.63K----------------
Inventory -56.66%48.97M-56.66%48.97M3.58%113M3.58%113M181,805.41%109.09M180,314.42%109.09M--59.97K--60.47K--------
Prepaid assets --------40.25%5.17M40.25%5.17M1,199.03%3.69M2,192.14%3.69M474.65%283.71K225.67%160.79K5,557.31%49.37K5,557.31%49.37K
Other current assets 563.19%4.58M563.19%4.58M-99.39%690K-99.39%690K--113.26M--113.26M----------------
Total current assets -62.84%118.32M-62.84%118.32M1.27%318.4M1.27%318.4M852.24%314.41M--314.41M929.04%33.02M-----54.66%3.21M-54.66%3.21M
Non current assets
Net PPE -40.22%195.26M-40.22%195.26M110.78%326.63M110.78%326.63M78.15%154.96M99.92%154.96M338.38%86.98M290.64%77.51M313.48%19.84M313.48%19.84M
-Gross PPE -36.61%212.65M-36.61%212.65M114.07%335.45M114.07%335.45M79.79%156.7M101.87%156.7M337.68%87.16M289.79%77.62M309.56%19.91M309.56%19.91M
-Accumulated depreciation -97.19%-17.39M-97.19%-17.39M-406.27%-8.82M-406.27%-8.82M-885.06%-1.74M-1,427.21%-1.74M-144.81%-176.84K-57.90%-114.06K-13.54%-72.24K-13.54%-72.24K
Goodwill and other intangible assets -4.31%96.25M-4.31%96.25M-2.25%100.59M-2.25%100.59M31,919.82%102.91M43,059.80%102.91M--321.38K--238.43K--------
-Goodwill 0.00%37.91M0.00%37.91M0.19%37.91M0.19%37.91M--37.84M--37.84M----------------
-Other intangible assets -6.92%58.35M-6.92%58.35M-3.66%62.68M-3.66%62.68M20,146.49%65.07M27,190.42%65.07M--321.38K--238.43K--------
Investments and advances 0.26%8.02M0.26%8.02M6,880.34%8M6,880.34%8M-5.72%114.54K-6.35%114.54K-90.94%121.48K-90.88%122.31K-77.42%1.34M-77.42%1.34M
Non current deferred assets -45.42%3.8M-45.42%3.8M218.94%6.96M218.94%6.96M--2.18M--2.18M----------------
Other non current assets -21.71%375K-21.71%375K-80.19%479K-80.19%479K11.81%2.42M17.36%2.42M--2.16M--2.06M--------
Total non current assets -31.39%303.71M-31.39%303.71M68.58%442.65M68.58%442.65M193.10%262.58M--262.58M322.93%89.59M----97.27%21.18M97.27%21.18M
Total assets -44.55%422.03M-44.55%422.03M31.90%761.05M31.90%761.05M370.61%576.99M--576.99M402.66%122.61M----36.92%24.39M36.92%24.39M
Liabilities
Current liabilities
Payables -65.73%19.71M-65.73%19.71M53.54%57.5M53.54%57.5M5,906.40%37.45M7,523.29%37.45M-65.51%623.54K-72.83%491.29K320.98%1.81M320.98%1.81M
-accounts payable -60.78%13.7M-60.78%13.7M54.29%34.92M54.29%34.92M19,524.29%22.63M8,522.55%22.63M-93.09%115.33K-84.27%262.48K352.67%1.67M352.67%1.67M
-Other payable -73.37%6.01M-73.37%6.01M52.38%22.58M52.38%22.58M2,816.10%14.82M6,377.00%14.82M265.09%508.22K64.37%228.81K128.88%139.2K128.88%139.2K
Current debt and capital lease obligation 50.28%62.85M50.28%62.85M-59.66%41.83M-59.66%41.83M913.98%103.68M129,977.74%103.68M--10.23M--79.71K--------
-Current debt 119.55%61.44M119.55%61.44M-70.81%27.99M-70.81%27.99M119,811.22%95.88M120,195.35%95.88M--79.96K--79.71K--------
-Current capital lease obligation -89.80%1.41M-89.80%1.41M77.49%13.84M77.49%13.84M-23.14%7.8M--7.8M--10.15M------------
Current deferred liabilities -93.21%39K-93.21%39K-84.01%574K-84.01%574K--3.59M--3.59M----------------
Other current liabilities --597K--597K--------------------------------
Current liabilities -15.50%88.64M-15.50%88.64M-29.57%104.9M-29.57%104.9M1,248.60%148.95M--148.95M501.13%11.04M----314.92%1.84M314.92%1.84M
Non current liabilities
Long term provisions ----------------2.50%7.73M3.58%7.73M--7.54M--7.46M--------
Long term debt and capital lease obligation -27.29%142.84M-27.29%142.84M185.46%196.45M185.46%196.45M552.38%68.82M--68.82M--10.55M------------
-Long term debt -35.30%123.25M-35.30%123.25M231.89%190.48M231.89%190.48M--57.39M--57.39M----------------
-Long term capital lease obligation 228.22%19.6M228.22%19.6M-47.75%5.97M-47.75%5.97M8.31%11.43M--11.43M--10.55M------------
Non current deferred liabilities ---------24.09%13.21M-24.09%13.21M62,756.05%17.4M66,531.51%17.4M--27.68K--26.11K--------
Employee benefits -8.76%250K-8.76%250K5.29%274K5.29%274K1,681.47%260.24K2,004.14%260.24K36.37%14.61K15.46%12.37K13.43%10.71K13.43%10.71K
Other non current liabilities -59.64%20.33M-59.64%20.33M32.59%50.36M32.59%50.36M--37.99M--37.99M----------------
Total non current liabilities -37.22%163.42M-37.22%163.42M96.91%260.29M96.91%260.29M629.05%132.19M--132.19M169,161.86%18.13M----13.43%10.71K13.43%10.71K
Total liabilities -30.98%252.06M-30.98%252.06M29.90%365.2M29.90%365.2M863.58%281.14M--281.14M1,478.79%29.18M----308.62%1.85M308.62%1.85M
Shareholders'equity
Share capital 4.41%553.99M4.41%553.99M42.34%530.58M42.34%530.58M132.04%372.76M229.83%372.76M166.93%160.64M87.79%113.01M16.25%60.18M16.25%60.18M
-common stock 4.41%553.99M4.41%553.99M42.34%530.58M42.34%530.58M132.04%372.76M229.83%372.76M166.93%160.64M87.79%113.01M16.25%60.18M16.25%60.18M
Retained earnings -170.24%-400.8M-170.24%-400.8M-65.06%-148.31M-65.06%-148.31M-23.09%-89.85M-84.69%-89.85M-91.47%-73M-27.61%-48.65M-7.15%-38.13M-7.15%-38.13M
Gains losses not affecting retained earnings 23.49%16.77M23.49%16.77M4.90%13.58M4.90%13.58M123.84%12.95M10.36%12.95M1,087.52%5.78M2,308.74%11.73M-58.52%487.14K-58.52%487.14K
Total stockholders'equity -57.06%169.97M-57.06%169.97M33.80%395.85M33.80%395.85M216.66%295.85M288.78%295.85M314.44%93.43M237.56%76.1M29.84%22.54M29.84%22.54M
Total equity -57.06%169.97M-57.06%169.97M33.80%395.85M33.80%395.85M216.66%295.85M--295.85M314.44%93.43M----29.84%22.54M29.84%22.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg