Greenvale Energy Ltd (ASX:GRV)
Australia · Delayed Price · Currency is AUD 0.0210
-0.0015 (-6.67%)
Oct 7, 2026, 4:10 PM AEST
Greenvale Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.81 | 2.12 | 1.52 | 5.16 | 4.34 |
Short-Term Investments | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 0.81 | 2.12 | 1.52 | 5.16 | 4.35 |
Cash Growth | -61.91% | 39.03% | -70.49% | 18.72% | -55.89% |
Accounts Receivable | - | - | - | - | 0.02 |
Other Receivables | 0.07 | 0.1 | 0.98 | 0.56 | 0.05 |
Receivables | 0.07 | 0.1 | 0.98 | 0.83 | 0.08 |
Prepaid Expenses | 0.04 | 0.03 | 0.11 | 0.07 | 0.06 |
Other Current Assets | 0.1 | 0.06 | 0.06 | 0.06 | 4.91 |
Total Current Assets | 1.03 | 2.3 | 2.68 | 6.13 | 9.39 |
Property, Plant & Equipment | 9.61 | 7.82 | 7.23 | 5.1 | 4.22 |
Long-Term Investments | 0.02 | 0.05 | 1.38 | 3.15 | - |
Other Intangible Assets | - | - | 0.2 | 0.2 | - |
Total Assets | 10.66 | 10.16 | 11.49 | 14.58 | 13.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.35 | 0.23 | 0.39 | 0.15 | 0.12 |
Accrued Expenses | 0.05 | 0.04 | 0.19 | 0.2 | 0.23 |
Short-Term Debt | - | - | - | 3.76 | - |
Current Portion of Long-Term Debt | - | - | 2.61 | - | - |
Current Portion of Leases | - | - | 0.03 | 0.04 | 0.04 |
Other Current Liabilities | - | - | - | - | 0.43 |
Total Current Liabilities | 0.4 | 0.27 | 3.21 | 4.14 | 0.82 |
Long-Term Leases | - | - | - | 0.03 | 0.07 |
Total Liabilities | 0.4 | 0.27 | 3.21 | 4.17 | 0.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.88 | 34.93 | 30.23 | 28.75 | 25.7 |
Retained Earnings | -26.82 | -26.74 | -26.51 | -23.6 | -19.84 |
Comprehensive Income & Other | 0.2 | 1.7 | 4.56 | 5.26 | 6.87 |
Total Common Equity | 10.26 | 9.89 | 8.28 | 10.41 | 12.73 |
Shareholders' Equity | 10.26 | 9.89 | 8.28 | 10.41 | 12.73 |
Total Liabilities & Equity | 10.66 | 10.16 | 11.49 | 14.58 | 13.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 2.63 | 3.83 | 0.1 |
Net Cash (Debt) | 0.81 | 2.12 | -1.11 | 1.33 | 4.25 |
Net Cash Growth | -61.91% | - | - | -68.61% | -56.93% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 688.19 | 545.12 | 458.73 | 432.76 | 397.28 |
Total Common Shares Outstanding | 592.74 | 544.37 | 458.73 | 432.76 | 396.94 |
Working Capital | 0.63 | 2.03 | -0.54 | 1.98 | 8.57 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 10.26 | 9.89 | 8.08 | 10.21 | 12.73 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Machinery | 0.05 | 0.06 | 0.19 | 0.19 | 0.19 |
Leasehold Improvements | - | - | 0.02 | 0.02 | 0.02 |