Jervois Global Ltd (JRV) - Total Liabilities

Latest as of December 2023: AU$252.06 Million AUD ≈ $178.35 Million USD

Based on the latest financial reports, Jervois Global Ltd (JRV) has total liabilities worth AU$252.06 Million AUD (≈ $178.35 Million USD) as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Jervois Global Ltd generate cash to assess how effectively this company generates cash.

Jervois Global Ltd - Total Liabilities Trend (1989–2024)

This chart illustrates how Jervois Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jervois Global Ltd's assets to evaluate the company's liquid asset resilience ratio.

Jervois Global Ltd Competitors by Total Liabilities

The table below lists competitors of Jervois Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pavonine Co Ltd KQ:177830	Korea	₩80.81 Billion
Masterkool International Public Company Limited BK:KOOL	Thailand	฿431.75 Million
MV Oil Trust NYSE:MVO	USA	$0.00
Fancamp Exploration Ltd. V:FNC	Canada	CA$7.70 Million
Kingfish Company Nv OL:KING	Norway	Nkr122.14 Million
Lakeside Holding Limited Common Stock NASDAQ:LSH	USA	$12.12 Million
Celulosa Argentina SA BA:CELU	Argentina	AR$343.59 Billion

Liability Composition Analysis (1989–2024)

This chart breaks down Jervois Global Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JRV market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jervois Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jervois Global Ltd (1989–2024)

The table below shows the annual total liabilities of Jervois Global Ltd from 1989 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$252.06 Million ≈ $178.35 Million	+47.78%
2023-06-30	AU$170.56 Million ≈ $120.68 Million	-39.33%
2022-06-30	AU$281.14 Million ≈ $198.92 Million	+640.85%
2021-06-30	AU$37.95 Million ≈ $26.85 Million	+218.04%
2020-06-30	AU$11.93 Million ≈ $8.44 Million	+545.66%
2019-06-30	AU$1.85 Million ≈ $1.31 Million	+308.62%
2018-06-30	AU$452.26K ≈ $320.00K	+153.63%
2017-06-30	AU$178.31K ≈ $126.17K	+79.00%
2016-06-30	AU$99.62K ≈ $70.49K	-30.38%
2015-06-30	AU$143.09K ≈ $101.25K	-91.69%
2014-06-30	AU$1.72 Million ≈ $1.22 Million	+20.92%
2013-06-30	AU$1.42 Million ≈ $1.01 Million	+217.31%
2012-06-30	AU$448.52K ≈ $317.36K	+15.90%
2011-06-30	AU$386.99K ≈ $273.82K	-77.22%
2010-06-30	AU$1.70 Million ≈ $1.20 Million	-4.76%
2009-06-30	AU$1.78 Million ≈ $1.26 Million	-21.69%
2008-06-30	AU$2.28 Million ≈ $1.61 Million	+150.23%
2007-06-30	AU$910.14K ≈ $643.98K	+51.19%
2006-06-30	AU$601.98K ≈ $425.94K	+100.23%
2005-06-30	AU$300.65K ≈ $212.73K	+18.71%
2004-06-30	AU$253.25K ≈ $179.19K	-27.03%
2003-06-30	AU$347.06K ≈ $245.57K	+402.86%
2002-06-30	AU$69.02K ≈ $48.83K	-34.39%
2001-06-30	AU$105.20K ≈ $74.43K	+21.71%
2000-06-30	AU$86.43K ≈ $61.16K	+117.40%
1999-06-30	AU$39.76K ≈ $28.13K	+4.51%
1998-06-30	AU$38.04K ≈ $26.92K	-25.18%
1997-06-30	AU$50.85K ≈ $35.98K	-53.88%
1996-06-30	AU$110.25K ≈ $78.01K	+319.57%
1995-06-30	AU$26.28K ≈ $18.59K	-51.40%
1994-06-30	AU$54.07K ≈ $38.26K	+26.48%
1993-06-30	AU$42.75K ≈ $30.25K	-46.51%
1992-06-30	AU$79.93K ≈ $56.55K	+65.43%
1991-06-30	AU$48.31K ≈ $34.19K	+90.35%
1990-06-30	AU$25.38K ≈ $17.96K	-1.12%
1989-06-30	AU$25.67K ≈ $18.16K	--

About Jervois Global Ltd

AU:JRV Australia Other Industrial Metals & Mining

Market Cap

$21.04 Million

AU$29.73 Million AUD

Market Cap Rank

#24842 Global

#1064 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.96