Greenvale Energy Ltd (ASX:GRV)
Australia
· Delayed Price · Currency is AUD 0.0520
+0.0020 (4.00%)
May 2, 2025, 4:10 PM AEST
Greenvale Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.44 | 1.52 | 5.16 | 4.34 | 9.85 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.52 | 5.16 | 4.35 | 9.86 | 0.09 | Upgrade
|
| Cash Growth | -86.40% | -70.49% | 18.72% | -55.89% | 10901.73% | -74.99% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | - | - | Upgrade
|
| Other Receivables | 1.52 | 0.98 | 0.56 | 0.05 | 0.12 | 0.03 | Upgrade
|
| Receivables | 1.52 | 0.98 | 0.83 | 0.08 | 0.12 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.07 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.19 | 0.06 | 0.06 | 4.91 | - | 1.28 | Upgrade
|
| Total Current Assets | 2.14 | 2.68 | 6.13 | 9.39 | 10.04 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 7.23 | 5.1 | 4.22 | 3.55 | 1.53 | Upgrade
|
| Long-Term Investments | 0.07 | 1.38 | 3.15 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Total Assets | 8.62 | 11.49 | 14.58 | 13.61 | 13.58 | 2.96 | Upgrade
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| Accounts Payable | 0.18 | 0.39 | 0.15 | 0.12 | 0.21 | 0.23 | Upgrade
|
| Accrued Expenses | 0.04 | 0.19 | 0.2 | 0.23 | 0.1 | 0.38 | Upgrade
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| Short-Term Debt | - | 2.61 | 3.76 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.04 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.03 | - | - | 0.43 | - | - | Upgrade
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| Total Current Liabilities | 0.25 | 3.21 | 4.14 | 0.82 | 0.31 | 0.6 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.07 | - | - | Upgrade
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| Total Liabilities | 0.25 | 3.21 | 4.17 | 0.88 | 0.31 | 0.6 | Upgrade
|
| Common Stock | 32.51 | 30.23 | 28.75 | 25.7 | 24.43 | 13.29 | Upgrade
|
| Retained Earnings | -25.71 | -26.51 | -23.6 | -19.84 | -12.58 | -11.52 | Upgrade
|
| Comprehensive Income & Other | 1.57 | 4.56 | 5.26 | 6.87 | 1.43 | - | Upgrade
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| Total Common Equity | 8.37 | 8.28 | 10.41 | 12.73 | 13.27 | 1.77 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.59 | Upgrade
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| Shareholders' Equity | 8.37 | 8.28 | 10.41 | 12.73 | 13.27 | 2.35 | Upgrade
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| Total Liabilities & Equity | 8.62 | 11.49 | 14.58 | 13.61 | 13.58 | 2.96 | Upgrade
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| Total Debt | - | 2.63 | 3.83 | 0.1 | - | - | Upgrade
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| Net Cash (Debt) | 0.44 | -1.11 | 1.33 | 4.25 | 9.86 | 0.09 | Upgrade
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| Net Cash Growth | - | - | -68.61% | -56.93% | 10901.73% | -74.99% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 486.87 | 458.73 | 432.76 | 397.28 | 397 | 270.85 | Upgrade
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| Total Common Shares Outstanding | 486.87 | 458.73 | 432.76 | 396.94 | 393.94 | 116.69 | Upgrade
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| Working Capital | 1.89 | -0.54 | 1.98 | 8.57 | 9.73 | 0.83 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 8.37 | 8.08 | 10.21 | 12.73 | 13.27 | 1.77 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.19 | 0.19 | 0.19 | 0.07 | 0 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.