GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jervois Global Ltd (ASX:JRV) » Definitions » Total Liabilities

Jervois Global (ASX:JRV) Total Liabilities : A$376.6 Mil (As of Dec. 2023)


View and export this data going back to 1980. Start your Free Trial

What is Jervois Global Total Liabilities?

Jervois Global's Total Liabilities for the quarter that ended in Dec. 2023 was A$376.6 Mil.

Jervois Global's quarterly Total Liabilities declined from Dec. 2022 (A$541.22 Mil) to Jun. 2023 (A$389.89 Mil) and declined from Jun. 2023 (A$389.89 Mil) to Dec. 2023 (A$376.58 Mil).

Jervois Global's annual Total Liabilities increased from Dec. 2021 (A$393.03 Mil) to Dec. 2022 (A$541.22 Mil) but then declined from Dec. 2022 (A$541.22 Mil) to Dec. 2023 (A$376.58 Mil).


Jervois Global Total Liabilities Historical Data

The historical data trend for Jervois Global's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jervois Global Total Liabilities Chart

Jervois Global Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 - 393.03 541.22 376.58

Jervois Global Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.03 522.18 541.22 389.89 376.58

Jervois Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Jervois Global's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=132.427+(213.403+30.371
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.374)
=376.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=630.508-253.934
=376.6

Jervois Global's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=132.427+(213.403+30.371
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.374)
=376.6

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=630.508-253.934
=376.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jervois Global Total Liabilities Related Terms

Thank you for viewing the detailed overview of Jervois Global's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Jervois Global (ASX:JRV) Business Description

Traded in Other Exchanges
Address
1-11 Gordon Street, Suite 2.03, Cremorne, VIC, AUS, 3121
Jervois Global Ltd is a cobalt company with nickel and copper exposure, refinery assets, and growth opportunities. The company's project includes Idaho Cobalt, Sao Miguel Paulista Refinery, Nico Young, and other non-core assets.

Jervois Global (ASX:JRV) Headlines

No Headlines