Jervois Global Limited (TSXV: JRV)

Jervois Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	21.35	45.37	152.65	49.18	42.33	5.66
Short-Term Investments	-	-	-	-	0.12	0.12
Cash & Short-Term Investments	21.35	45.37	152.65	49.18	42.45	5.78
Cash Growth	-33.66%	-70.28%	210.38%	15.86%	634.50%	38.02%
Accounts Receivable	17.44	14.37	22.3	34.11	-	-
Other Receivables	4.35	4.88	22.89	3.32	0.05	0.25
Receivables	21.79	19.25	45.19	37.43	0.05	0.25
Inventory	39.61	48.97	113	109.3	0.08	0.09
Prepaid Expenses	-	-	-	-	0.37	0.23
Restricted Cash	0.69	0.69	0.69	-	-	-
Other Current Assets	2.52	4.04	6.88	119.11	-	-
Total Current Assets	85.97	118.32	318.4	315.01	42.94	6.35
Property, Plant & Equipment	185.31	195.26	326.63	155.63	113.13	112.8
Goodwill	37.91	37.91	37.91	37.91	-	-
Other Intangible Assets	55.47	58.35	62.68	65.19	0.42	0.35
Long-Term Deferred Tax Assets	4.12	3.8	-	2.19	-	-
Other Long-Term Assets	8.46	8.39	8.47	2.53	2.97	3.18
Total Assets	377.24	422.03	754.09	578.46	159.47	122.68
Accounts Payable	19.04	13.7	34.92	22.67	0.15	0.38
Accrued Expenses	5.97	7.87	22.95	9.99	0.91	0.51
Short-Term Debt	-	1.24	-	-	0.1	0.12
Current Portion of Long-Term Debt	66.3	52.35	27.99	102.29	-	-
Current Portion of Leases	1.41	1.41	13.84	7.81	13.2	-
Current Income Taxes Payable	0.43	0.04	0.57	3.6	-	-
Current Unearned Revenue	0.17	0.17	-	0.25	0	0
Other Current Liabilities	1.99	11.85	4.63	2.64	0	0.01
Total Current Liabilities	95.29	88.64	104.9	149.25	14.37	1.02
Long-Term Debt	98.07	110.63	190.48	57.5	9.81	-
Long-Term Leases	17.25	19.6	5.97	11.45	13.72	-
Long-Term Deferred Tax Liabilities	-	-	6.25	17.43	0.04	0.04
Other Long-Term Liabilities	19.85	32.95	50.36	45.8	-	10.86
Total Liabilities	230.69	252.06	358.24	281.69	37.95	11.93
Common Stock	574.24	572.6	547.43	387.18	211.7	166.25
Retained Earnings	-423.2	-400.8	-148.31	-93.11	-94.94	-70.81
Comprehensive Income & Other	-4.49	-1.83	-3.26	2.7	4.76	15.3
Shareholders' Equity	146.55	169.97	395.85	296.77	121.52	110.75
Total Liabilities & Equity	377.24	422.03	754.09	578.46	159.47	122.68
Total Debt	183.02	185.23	238.28	179.05	36.83	0.12
Net Cash (Debt)	-161.68	-139.86	-85.63	-129.87	5.62	5.66
Net Cash Growth	-	-	-	-	-0.76%	35.25%
Net Cash Per Share	-0.06	-0.06	-0.05	-0.12	0.01	0.01
Filing Date Shares Outstanding	2,703	2,703	2,079	1,519	802.29	642.96
Total Common Shares Outstanding	2,703	2,703	2,079	1,518	791.3	642.25
Working Capital	-9.32	29.68	213.49	165.77	28.58	5.34
Book Value Per Share	0.05	0.06	0.19	0.20	0.15	0.17
Tangible Book Value	53.17	73.72	295.26	193.67	121.1	110.4
Tangible Book Value Per Share	0.02	0.03	0.14	0.13	0.15	0.17
Land	39.06	40.1	21.8	-	-	-
Machinery	52.81	55.45	47.24	0.91	0.38	0.4
Construction In Progress	276.77	278.36	253.19	91.59	72.09	56.99

Source: S&P Capital IQ. Standard template. Financial Sources.