Provaris Energy Ltd (GBBLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
-0.0020 (-40.00%)
At close: May 13, 2025
Provaris Energy Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3.69 | -6.13 | -12.41 | -6.76 | -3.09 | -2.88 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.21 | 0.42 | 0.48 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.23 | 1.2 | 0.04 | 0.24 | Upgrade
|
| Other Operating Activities | 0.38 | -0.05 | -0.03 | -0.04 | 0.04 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | 0.18 | -0.24 | -0.05 | 0 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | 0.01 | 0.58 | 0.03 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | 0.03 | -0 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.47 | -6.35 | -6.56 | -4.81 | -2.56 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -0.22 | -0.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.21 | - | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.06 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.06 | -0.11 | Upgrade
|
| Issuance of Common Stock | 2.3 | 1.9 | 0 | 10.54 | 6.3 | 3.48 | Upgrade
|
| Other Financing Activities | 0.09 | 0.31 | - | -0.72 | -0.22 | -0.11 | Upgrade
|
| Financing Cash Flow | 2.39 | 2.21 | 0 | 9.82 | 6.02 | 3.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.02 | 0.04 | -0.04 | -0.07 | Upgrade
|
| Net Cash Flow | -1.3 | -4.33 | -6.55 | 5.05 | 3.43 | 0.71 | Upgrade
|
| Free Cash Flow | -3.47 | -6.35 | -6.56 | -4.81 | -2.56 | -2.48 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | - | - | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.25 | -0.37 | -0.05 | -0.17 | -1.44 | Upgrade
|
| Levered Free Cash Flow | -2.92 | -4.44 | -4.19 | -2.46 | -1.59 | -2.38 | Upgrade
|
| Unlevered Free Cash Flow | -2.92 | -4.44 | -4.19 | -2.46 | -1.59 | -2.38 | Upgrade
|
| Change in Net Working Capital | 0.26 | 0.51 | -0.25 | -0.38 | 0.03 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.