Po Valley Energy Limited (ASX:PVE)
Australia · Delayed Price · Currency is AUD 0.0540
+0.0020 (3.85%)
Oct 31, 2025, 3:57 PM AEST
Po Valley Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.48 | 4.99 | 1.25 | 1.54 | 1.26 | 0.04 | Upgrade |
Cash & Short-Term Investments | 7.48 | 4.99 | 1.25 | 1.54 | 1.26 | 0.04 | Upgrade |
Cash Growth | 140.03% | 298.65% | -18.45% | 21.70% | 2761.57% | 4.61% | Upgrade |
Accounts Receivable | 0.6 | 0.95 | 0.42 | 0.21 | 0.09 | 0.03 | Upgrade |
Other Receivables | 0.19 | 0.16 | 0.27 | 0.22 | 0.06 | 0.04 | Upgrade |
Receivables | 0.8 | 1.11 | 0.69 | 0.43 | 0.14 | 0.07 | Upgrade |
Other Current Assets | - | - | - | 0.48 | 0.04 | 0.02 | Upgrade |
Total Current Assets | 8.27 | 6.1 | 1.94 | 2.45 | 1.45 | 0.13 | Upgrade |
Property, Plant & Equipment | 11.75 | 11.92 | 12.04 | 11.55 | 8.15 | 8 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.12 | 0.94 | 1.12 | 1.11 | 0.95 | Upgrade |
Other Long-Term Assets | 0.04 | 0.04 | 0.02 | 0.01 | 0.76 | 0 | Upgrade |
Total Assets | 20.06 | 18.18 | 14.94 | 15.14 | 11.47 | 9.08 | Upgrade |
Accounts Payable | 1.26 | 1.13 | 0.3 | 0.74 | 0.62 | 1.19 | Upgrade |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.12 | 3.64 | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | - | 0 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.02 | 0.04 | Upgrade |
Total Current Liabilities | 1.28 | 1.15 | 0.33 | 0.77 | 1.77 | 4.87 | Upgrade |
Long-Term Leases | 0.06 | 0.08 | 0.1 | 0.12 | - | - | Upgrade |
Other Long-Term Liabilities | 1.03 | 1.01 | 0.97 | 1.45 | - | - | Upgrade |
Total Liabilities | 2.38 | 2.25 | 1.4 | 2.34 | 1.77 | 4.87 | Upgrade |
Common Stock | 56.85 | 56.85 | 56.85 | 56.63 | 52.72 | 46.64 | Upgrade |
Retained Earnings | -40.36 | -42.11 | -44.61 | -45.2 | -44.22 | -43.63 | Upgrade |
Comprehensive Income & Other | 1.19 | 1.19 | 1.3 | 1.37 | 1.2 | 1.19 | Upgrade |
Total Common Equity | 17.68 | 15.93 | 13.54 | 12.8 | 9.7 | 4.21 | Upgrade |
Shareholders' Equity | 17.68 | 15.93 | 13.54 | 12.8 | 9.7 | 4.21 | Upgrade |
Total Liabilities & Equity | 20.06 | 18.18 | 14.94 | 15.14 | 11.47 | 9.08 | Upgrade |
Total Debt | 0.09 | 0.1 | 0.12 | 0.14 | 1.12 | 3.64 | Upgrade |
Net Cash (Debt) | 7.39 | 4.89 | 1.13 | 1.4 | 0.14 | -3.6 | Upgrade |
Net Cash Growth | 146.08% | 333.82% | -19.24% | 883.59% | - | - | Upgrade |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,156 | 1,007 | 647.29 | Upgrade |
Total Common Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,151 | 1,007 | 647.29 | Upgrade |
Working Capital | 6.99 | 4.95 | 1.62 | 1.68 | -0.32 | -4.74 | Upgrade |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 17.68 | 15.93 | 13.54 | 12.8 | 9.7 | 4.21 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Land | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade |
Machinery | 2 | 1.99 | 1.97 | 0.04 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.