JRV jervois global limited
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Ann: Quarterly Activities Report and Cashflow to 31 March 2024, page-3

  1. Deme
    1,535 Posts.
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    30/04/24
    09:22
    Post #: 73573677
    Dec '23 Q: US$45.4m cash Mar '24 Q: US$26.6m cash US$18.8m cash reduction QoQ. No asset level deals. Will breach debt covenant mid-year (as I forecasted last yr) High gearing & constrained liquidity impacting s/holder value. Dead w/o Aussie Super support.
    JRV Price at posting: 2.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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