Jervois Global Limited engages in the exploration, development, and production of mineral properties. The company explores for cobalt, nickel, copper, and gold deposits. It 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 South Wales, Australia. The company is also involved in the mine construction, refining, and chemical and powder production activities. In addition, it supplies cobalt-based products for rechargeable batteries, chemicals, catalysts, ceramics, and powder metallurgy applications through its facilities in Kokkola, Finland. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.
Market Capitalization | $91.8857 million |
P/E Ratio | 0 |
P/E Growth Ratio | 0 |
Book Value | 0.146 |
Dividend Per Share | 0 |
Earnings Per Share | -0.11 |
EBITDA | -104,738 |
Profit Margin | -0.5592 |
Operating Margin TTM | -0.4236 |
Return on Assets TTM | -0.1166 |
Return on Equity TTM | -0.502 |
Revenue TTM | 271,836.992 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
1989-06-30 | 144 | |||
1990-06-30 | 311 | |||
1991-06-30 | 141 | |||
1992-06-30 | 226 | |||
1993-06-30 | 188 | |||
1994-06-30 | 90 | |||
1995-06-30 | 131 | |||
1996-06-30 | 81 | |||
1997-06-30 | 24.822 | 24.822 | 32.816 | |
1998-06-30 | ||||
1999-06-30 | ||||
2000-06-30 | 31 | |||
2001-06-30 | 25 | 39 | 25 | 48.425 |
2002-06-30 | 8 | 542 | 551.695 | |
2003-06-30 | 46 | 1,437 | 2,514.895 | |
2004-06-30 | 828.541 | 330.884 | 497.657 | 745.326 |
2005-06-30 | 1,299.543 | 2,117.595 | -818.052 | 1,498.97 |
2006-06-30 | 658.239 | 2,725.161 | -2,066.922 | 1,197.086 |
2007-06-30 | 1,300.719 | 2,862.971 | -1,562.252 | 1,062.472 |
2008-06-30 | 1,753.018 | 3,321.532 | -1,568.514 | 1,462.131 |
2009-06-30 | 1,724.434 | 2,916.083 | -1,191.649 | 2,251.517 |
2010-06-30 | 986.564 | 1,922.217 | -935.653 | 2,055.614 |
2011-06-30 | 10.176 | 60.426 | -50.25 | 1,519.081 |
2012-06-30 | 1.6 | 13 | 1.6 | 1,650.573 |
2013-06-30 | 12.446 | 23 | 12.446 | 2,397.107 |
2014-06-30 | 5.744 | 78 | 5.744 | 1,722.629 |
2015-06-30 | 34.87 | 94.71 | -59.84 | 1,276.284 |
2016-06-30 | 20.58 | 151.55 | -130.97 | 1,287.125 |
2017-06-30 | 3.85 | 507.35 | -503.5 | 1,976.01 |
2018-06-30 | 177.16 | 5,775.82 | -5,598.66 | 7,035.363 |
2019-06-30 | 2,772.96762 | 5,925.17 | 2,772.96762 | 6,714.001179999999 |
2020-06-30 | 2,130.7589199999998 | 1,457 | 2,130.7589199999998 | 8,488.679699999999 |
2021-06-30 | 191 | 760 | -569 | |
2022-06-30 | 117,190.53556 | 110,795.37217 | 6,395.16339 | 20,848.43564 |
2023-06-30 | 353,897 | 371,674 | -17,777 | 43,798 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
1989-06-30 | 1,452 | 3,031 | 34 | 10,940 | ||
1990-06-30 | 56 | 2,539 | 32 | 10,940 | ||
1991-06-30 | 76 | 2,244 | 63 | 10,940 | ||
1992-06-30 | 59 | 1,891 | 107 | 11,540 | ||
1993-06-30 | 87 | 1,592 | 64 | 15 | 12,640 | |
1994-06-30 | 189 | 1,905 | 74 | 12,640 | ||
1995-06-30 | 180 | 1,842 | 37 | 13,440 | ||
1996-06-30 | 79 | 2,198 | 140 | 15,395 | ||
1997-06-30 | 654.562 | 3,370.255 | 67.473 | 19,749.156 | ||
1998-06-30 | 910.199 | 3,933.913 | 61.282 | 22,927.232 | ||
1999-06-30 | 498.917 | 4,640.988 | 59.557 | 129 | 20,573.28 | |
2000-06-30 | 105.878 | 4,847.968 | 144.767 | 110 | 21,125.531 | |
2001-06-30 | 150.941 | 5,366.425 | 206.151 | 21,981.731 | ||
2002-06-30 | 592.585 | 5,850.438 | 122.59 | 23,511.27 | ||
2003-06-30 | 135.156 | 4,686.407 | 515.083 | 397.452 | 24,446.042 | |
2004-06-30 | 854.843 | 5,167.475 | 362.232 | 26,838.496 | ||
2005-06-30 | 3,793.853 | 6,439.019 | 394.293 | 31,133.645 | ||
2006-06-30 | 968.26 | 4,800.039 | 811.246 | 32,112.62 | ||
2007-06-30 | 5,245.749 | 11,174.042 | 1,073.055 | 162.11 | 40,677.126 | |
2008-06-30 | 4,389.856 | 12,676.686 | 2,380.39 | 248.035 | 43,470.609 | |
2009-06-30 | 2,319.1 | 12,367.624 | 2,209.846 | 408.611 | 46,767.848 | |
2010-06-30 | 1,362.568 | 10,279.815 | 1,998.572 | 766.812 | 47,548.707 | |
2011-06-30 | 1,687.482 | 10,354.301 | 362.089 | 732.967 | 49,249.073 | |
2012-06-30 | 278.012 | 8,954.407 | 438.266 | 381.519 | 49,454.502 | |
2013-06-30 | 1,019.731 | 8,929.959 | 1,559.508 | 6.447 | 49,968.345 | |
2014-06-30 | 1,631.081 | 7,681.815 | 1,827.909 | 3.698 | 49,968.345 | |
2015-06-30 | 375.978 | 5,666.258 | 186.564 | 0.821 | 49,968.345 | |
2016-06-30 | 652.247 | 6,430.081 | 133.396 | 2.054 | 51,726.844 | |
2017-06-30 | 1,385.782 | 12,156.973 | 232.043 | 1.849 | 53,410.897 | |
2018-06-30 | 4,715.432 | 24,251.046 | 615.665 | 501.233 | 70,473.999 | |
2019-06-30 | 2,932.11054 | 24,391.480379999997 | 1,848.03835 | 79.70591 | 60,181.761770000005 | |
2020-06-30 | 3,891.1602000000003 | 122,680 | 11,932 | 79.70591 | 113,014.73872 | |
2021-06-30 | 42,331 | 159,465 | 37,948 | 104 | 211,700 | |
2022-06-30 | 49,098.210920000005 | 576,989.88024 | 281,139.26987 | 103,679.6474 | 79,172 | 372,756.40096 |
2023-06-30 | 152,647 | 761,049 | 365,197 | 41,825 | 190,480 | 530,580 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
1989-06-30 | -1,362 | |||||
1990-06-30 | -490 | 56 | ||||
1991-06-30 | -326 | 14 | 56 | 70 | ||
1992-06-30 | -487 | -47 | -30 | 70 | 40 | |
1993-06-30 | -476 | -673 | 27 | 40 | 67 | |
1994-06-30 | -329 | -695 | 77 | 67 | 144 | |
1995-06-30 | -306 | -619 | -121 | 144 | 23 | |
1996-06-30 | -334 | -764 | -8 | 23 | 15 | |
1997-06-30 | -465.689 | -895.092 | 571.49 | 15.072 | 586.562 | |
1998-06-30 | -542.478 | 260.637 | 586.562 | 847.199 | ||
1999-06-30 | -491.162 | -425.282 | 847.199 | 421.917 | ||
2000-06-30 | -430.48 | -394.039 | 421.917 | 27.878 | ||
2001-06-30 | -399.127 | -242.097 | 48.063 | 27.878 | 75.941 | |
2002-06-30 | -957.465 | -378.751 | 441.644 | 75.941 | 517.585 | |
2003-06-30 | -2,491.296 | -477.287 | 517.585 | 40.298 | ||
2004-06-30 | -1,758.535 | -703.6 | 130.545 | 40.298 | 170.843 | |
2005-06-30 | -3,055.666 | -1,310.565 | 2,930.76 | 170.843 | 3,101.603 | |
2006-06-30 | -3,264.008 | -2,138.32 | -2,860.352 | 3,101.603 | 241.251 | |
2007-06-30 | -2,452.312 | -2,239.781 | 5,004.498 | 241.251 | 5,245.749 | |
2008-06-30 | -2,598.174 | -2,737.255 | -855.893 | 5,245.749 | 4,389.856 | |
2009-06-30 | -3,435.757 | -3,215.448 | -2,070.756 | 4,389.856 | 2,319.1 | |
2010-06-30 | -2,657.394 | -1,711.328 | -956.532 | 2,319.1 | 1,362.568 | |
2011-06-30 | 350.922 | -514.581 | 423.004 | 1,362.568 | 1,785.572 | |
2012-06-30 | -1,681.5 | -1,135.749 | -1,408.324 | 1,785.572 | 377.248 | |
2013-06-30 | -1,659.533 | -912.343 | 699.484 | 377.248 | 1,076.732 | |
2014-06-30 | -1,516.545 | -411.764 | 554.35 | 1,076.731 | 1,631.081 | |
2015-06-30 | -1,179.544 | -879.844 | -1,255.105 | 1,631.083 | 375.978 | |
2016-06-30 | -941.508 | -819.883 | 276.269 | 375.978 | 652.247 | 0 |
2017-06-30 | 3,944.192 | -1,341.79 | 733.535 | 652.247 | 1,385.782 | 0 |
2018-06-30 | -6,951.17 | -766.224 | 3,329.65 | 1,385.782 | 4,715.432 | |
2019-06-30 | -4,203.04507 | -4,191.46147 | -370.29022 | 3,302.40076 | 2,932.11054 | |
2020-06-30 | -6,113.9932 | -5,892.74058 | 1,014.18903 | 2,876.97118 | 3,891.1602000000003 | |
2021-06-30 | -28,437 | -2,615 | 29,905 | 5,663 | 42,331 | |
2022-06-30 | -29,009 | -30,420.15832 | 18,412.01032 | 30,686.2006 | 49,098.210920000005 | -55,518.02128 |
2023-06-30 | -55,204 | -42,615 | 103,466 | 49,181 | 152,647 |