Jervois Global Ltd Total Liabilities
Jervois Global Ltd total liabilities. 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. Check Jervois Global Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jervois Global Ltd (1989–2024)
Total liabilities of Jervois Global Ltd from 1989 to 2024. This chart illustrates how Jervois Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore JRV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Accendra Health Inc
NYSE:ACH
|
USA | $2.88 Billion |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
MDI Energia S.A.
WAR:MDI
|
Poland | zł87.24 Million |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs-2.96 Billion |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
Turkey | TL1.63 Billion |
|
U10 SA
PA:ALU10
|
France | €75.23 Million |
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 complete balance sheet picture, see Jervois Global Ltd assets under control.
Liquidity & Leverage Metrics
Jervois Global Ltd Total Liabilities Ratios Explained
Jervois Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Jervois Global Ltd
Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New… Read more