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Greenvale Energy Ltd (ASX:GRV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0020 (-7.41%)
Aug 7, 2026, 4:10 PM AEST

Greenvale Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.8-1.52-1.84-1.67-7.3-2.19
Net Income
-1.84-1.37-2.98-3.76-7.25-1.06
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.782.121.525.164.359.86
Total Debt
--2.633.830.1-
Net Cash (Debt)
1.782.12-1.111.334.259.86
Net Cash Growth
-16.03%---68.61%-56.93%10901.73%
Net Cash Per Share
0.000.00-0.000.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.250.91-0.63-1.13-1.25-1.32
Capital Expenditures
-2.54-1.7-3.03-3.42-5.15-1.71
Free Cash Flow
-2.29-0.79-3.66-4.55-6.4-3.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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