JRVMF (Jervois Global) Total Liabilities : $230.7 Mil (As of Jun. 2024)

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What is Jervois Global Total Liabilities?

Jervois Global's Total Liabilities for the quarter that ended in Jun. 2024 was $230.7 Mil.

Jervois Global's quarterly Total Liabilities declined from Jun. 2023 ($261.67 Mil) to Dec. 2023 ($252.06 Mil) and declined from Dec. 2023 ($252.06 Mil) to Jun. 2024 ($230.69 Mil).

Jervois Global's annual Total Liabilities increased from Dec. 2021 ($281.14 Mil) to Dec. 2022 ($365.20 Mil) but then declined from Dec. 2022 ($365.20 Mil) to Dec. 2023 ($252.06 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.

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Jervois Global Total Liabilities Chart

Jervois Global Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Total Liabilities

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1.85

281.14

365.20

252.06

Jervois Global Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															366.96	365.20	261.67	252.06	230.69

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
	=	88.639	+	(142.84	+	20.329
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.25)
	=	252.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	422.027	-	169.969
	=	252.1

Jervois Global's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.287	+	(115.319	+	20.088
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	230.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	377.24	-	146.546
	=	230.7

Jervois Global Total Liabilities Related Terms

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Jervois Global Business Description

Industry

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

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Traded in Other Exchanges

IHS:Germany JRV:Canada JRV:Australia

Address

1-11 Gordon Street, Suite 2.03, Cremorne, VIC, AUS, 3121

Website

https://www.jervoisglobal.com

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. The company's operating segment includes Australia, Brazil, Finland, the United States, and Others. The company generates the majority of its revenue from the Finland segment, which includes the cobalt refining and specialty products business located in Kokkola, Finland.