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.

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. See JRV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ocean Vantage Holdings Bhd KLSE:0220	Malaysia	RM20.33 Million
Philippos Nakas S.A AT:NAKAS	Greece	€12.43 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion
Citigold Corporation Limited F:CHP	Germany	€17.07 Million
Alara Resources Ltd AU:AUQ	Australia	AU$166.97 Million
Aiptek International Inc TW:6225	Taiwan	NT$14.51 Million
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$53.87 Million
SM Wirtschaftsberatungs AG XETRA:SMWN	Germany	€5.97 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 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

#24956 Global

#1038 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