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Provaris Energy Ltd (ASX:PV1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST

Provaris Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.050.330.745.0711.62
Cash & Short-Term Investments
1.050.330.745.0711.62
Cash Growth
217.60%-55.53%-85.33%-56.36%76.99%
Prepaid Expenses
0.110.120.22--
Other Current Assets
0.240.290.260.160.34
Total Current Assets
1.40.741.235.2311.96
Property, Plant & Equipment
0.34---0
Other Intangible Assets
----5.39
Total Assets
1.740.741.235.2317.35

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.380.170.430.460.55
Accrued Expenses
0.180.140.130.11-
Short-Term Debt
-0.20.29--
Other Current Liabilities
0.130.280.160.320.28
Total Current Liabilities
0.70.7910.90.83
Pension & Post-Retirement Benefits
0.04----
Total Liabilities
0.740.7910.90.83

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
28.2723.2821.0885.985.81
Retained Earnings
-31.38-27.34-24.81-85.43-73.02
Comprehensive Income & Other
4.1143.963.863.72
Shareholders' Equity
1-0.060.234.3316.51
Total Liabilities & Equity
1.740.741.235.2317.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.20.29--
Net Cash (Debt)
1.050.130.465.0711.62
Net Cash Growth
692.24%-70.99%-90.98%-56.36%76.99%
Net Cash Per Share
0.000.000.000.010.02
Filing Date Shares Outstanding
1,167792.91628.92549.28547.78
Total Common Shares Outstanding
1,167698600.62549.28547.78
Working Capital
0.7-0.060.234.3311.13
Book Value Per Share
0.00-0.000.000.010.03
Tangible Book Value
1-0.060.234.3311.13
Tangible Book Value Per Share
0.00-0.000.000.010.02