Provaris Energy Ltd (ASX:PV1)
0.0110
-0.0010 (-8.33%)
May 2, 2025, 3:02 PM AEST
Provaris 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 |
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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 | 1.19 | 0.74 | 5.07 | 11.62 | 6.56 | 3.14 | Upgrade
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Cash & Short-Term Investments | 1.19 | 0.74 | 5.07 | 11.62 | 6.56 | 3.14 | Upgrade
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Cash Growth | -52.28% | -85.33% | -56.36% | 76.99% | 109.20% | 29.20% | Upgrade
|
Prepaid Expenses | 0.09 | 0.22 | - | - | - | - | Upgrade
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Other Current Assets | 0.42 | 0.26 | 0.16 | 0.34 | 0.11 | 0.05 | Upgrade
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Total Current Assets | 1.7 | 1.23 | 5.23 | 11.96 | 6.67 | 3.19 | Upgrade
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Property, Plant & Equipment | - | - | - | 0 | 0 | 0.07 | Upgrade
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Other Intangible Assets | - | - | - | 5.39 | 5.8 | 6.21 | Upgrade
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Total Assets | 1.7 | 1.23 | 5.23 | 17.35 | 12.47 | 9.48 | Upgrade
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Accounts Payable | 0.17 | 0.43 | 0.46 | 0.55 | 0.13 | 0.14 | Upgrade
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Accrued Expenses | 0.17 | 0.13 | 0.11 | - | - | - | Upgrade
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Short-Term Debt | 0.18 | 0.29 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | 0.15 | 0.16 | 0.32 | 0.28 | 0.09 | 0.06 | Upgrade
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Total Current Liabilities | 0.75 | 1 | 0.9 | 0.83 | 0.22 | 0.26 | Upgrade
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Total Liabilities | 0.75 | 1 | 0.9 | 0.83 | 0.22 | 0.26 | Upgrade
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Common Stock | 23.11 | 21.08 | 85.9 | 85.81 | 75.73 | 69.6 | Upgrade
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Retained Earnings | -26.12 | -24.81 | -85.43 | -73.02 | -63.62 | -60.53 | Upgrade
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Comprehensive Income & Other | 3.97 | 3.96 | 3.86 | 3.72 | 0.15 | 0.15 | Upgrade
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Shareholders' Equity | 0.96 | 0.23 | 4.33 | 16.51 | 12.25 | 9.22 | Upgrade
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Total Liabilities & Equity | 1.7 | 1.23 | 5.23 | 17.35 | 12.47 | 9.48 | Upgrade
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Total Debt | 0.18 | 0.29 | - | - | - | 0.06 | Upgrade
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Net Cash (Debt) | 1.01 | 0.46 | 5.07 | 11.62 | 6.56 | 3.07 | Upgrade
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Net Cash Growth | -59.50% | -90.98% | -56.36% | 76.99% | 113.60% | 26.54% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 686.88 | 628.92 | 549.28 | 547.78 | 457.17 | 386.72 | Upgrade
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Total Common Shares Outstanding | 686.88 | 600.62 | 549.28 | 547.78 | 452.12 | 386.72 | Upgrade
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Working Capital | 0.96 | 0.23 | 4.33 | 11.13 | 6.45 | 2.93 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
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Tangible Book Value | 0.96 | 0.23 | 4.33 | 11.13 | 6.45 | 3.01 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.