JX LUXVENTURE LIMITED Financials
Financial Health Signals
JX LUXVENTURE LIMITED passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, JX LUXVENTURE LIMITED generates $0.65 in operating cash flow (-$243K OCF vs -$376K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows JX LUXVENTURE LIMITED (JXG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
JX LUXVENTURE LIMITED reported -$376K in net income in fiscal year 2013. This represents an increase of 87.9% from the prior year.
JX LUXVENTURE LIMITED held $28K in cash against $0 in long-term debt as of fiscal year 2013.
JX LUXVENTURE LIMITED had 7M shares outstanding in fiscal year 2013. This represents an increase of 0.0% from the prior year.
JXG Income Statement
| Metric | Q4'13 | Q4'12 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
JXG Balance Sheet
| Metric | Q4'13 | Q4'12 |
|---|---|---|
| Total Assets | $57.2M-0.5% | $57.5M |
| Current Assets | $51K-84.6% | $328K |
| Cash & Equivalents | $28K-91.5% | $328K |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $55.1M+0.2% | $55.0M |
| Current Liabilities | $202K+35.6% | $149K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $2.1M-15.0% | $2.5M |
| Retained Earnings | N/A | N/A |
JXG Cash Flow Statement
| Metric | Q4'13 | Q4'12 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
JXG Financial Ratios
| Metric | Q4'13 | Q4'12 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.25-2.0 | 2.21 |
| Debt-to-Equity | 25.78+3.9 | 21.88 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is JX LUXVENTURE LIMITED profitable?
No, JX LUXVENTURE LIMITED (JXG) reported a net income of -$376K in fiscal year 2013.
What is JX LUXVENTURE LIMITED's operating cash flow?
JX LUXVENTURE LIMITED (JXG) generated -$243K in operating cash flow during fiscal year 2013, representing cash generated from core business activities.
What are JX LUXVENTURE LIMITED's total assets?
JX LUXVENTURE LIMITED (JXG) had $57.2M in total assets as of fiscal year 2013, including both current and long-term assets.
How many shares does JX LUXVENTURE LIMITED have outstanding?
JX LUXVENTURE LIMITED (JXG) had 7M shares outstanding as of fiscal year 2013.
What is JX LUXVENTURE LIMITED's current ratio?
JX LUXVENTURE LIMITED (JXG) had a current ratio of 0.25 as of fiscal year 2013, which is below 1.0, which may suggest potential liquidity concerns.
What is JX LUXVENTURE LIMITED's debt-to-equity ratio?
JX LUXVENTURE LIMITED (JXG) had a debt-to-equity ratio of 25.78 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JX LUXVENTURE LIMITED's return on assets (ROA)?
JX LUXVENTURE LIMITED (JXG) had a return on assets of -0.7% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
What is JX LUXVENTURE LIMITED's cash runway?
Based on fiscal year 2013 data, JX LUXVENTURE LIMITED (JXG) had $28K in cash against an annual operating cash burn of $243K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is JX LUXVENTURE LIMITED's Piotroski F-Score?
JX LUXVENTURE LIMITED (JXG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JX LUXVENTURE LIMITED's earnings high quality?
JX LUXVENTURE LIMITED (JXG) has an earnings quality ratio of 0.65x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.