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Greenvale Energy Ltd (ASX:GRV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
-0.0015 (-6.67%)
Oct 7, 2026, 4:10 PM AEST

Greenvale Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.060.06----
Revenue Growth
------
Gross Profit
0.060.06----
Operating Income
-1.48-1.48-1.52-1.84-1.67-7.3
Net Income
-1.48-1.48-1.37-2.98-3.76-7.25
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.810.812.121.525.164.35
Total Debt
---2.633.830.1
Net Cash (Debt)
0.810.812.12-1.111.334.25
Net Cash Growth
-54.64%-61.91%---68.61%-56.93%
Net Cash Per Share
0.000.000.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.95-0.950.91-0.63-1.13-1.25
Capital Expenditures
-2.15-2.15-1.7-3.03-3.42-5.15
Free Cash Flow
-3.1-3.1-0.79-3.66-4.55-6.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-2466.98%-2466.98%----
Pretax Margin
-2462.68%-2462.68%----
Profit Margin
-2462.68%-2462.68%----
FCF Margin
-5156.87%-5156.87%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
257.52345.03----