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Provaris Energy Ltd (ASX:PV1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
-0.0005 (-6.67%)
Aug 7, 2026, 3:57 PM AEST

Provaris 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
-0.8-0.3-2.31-3.23-2.38-0.54
Operating Income
-6.31-3.36-6.47-7.81-7.12-3.33
Net Income
-3.3-2.52-6.13-12.41-6.76-3.09
Earnings Per Share
-0.00-0.00-0.01-0.02-0.01-0.01
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
0.550.330.745.0711.626.56
Total Debt
0.190.20.29---
Net Cash (Debt)
0.360.130.465.0711.626.56
Net Cash Growth
170.38%-70.99%-90.98%-56.36%76.99%113.60%
Net Cash Per Share
0.000.000.000.010.020.02

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
-2.77-2.38-6.35-6.56-4.81-2.56
Capital Expenditures
-0.41-----
Free Cash Flow
-3.18-2.38-6.35-6.56-4.81-2.56
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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