Po Valley Energy Limited (PVE.AX)

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PVE.AX
Financiële Gegevens

0.03 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.028	2.417	1.974	0.07	0.067	0.837	0.599	0.242	3.652	1.58	1.529	1.226	1.89	0.969	6.622	2.592	3.591	3.038	6.453	10.378	11.624
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.618	0.374	0.008	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.028	2.417	1.974	0.07	0.067	0.837	0.599	0.242	3.652	1.58	1.529	1.226	1.89	0.969	6.622	3.21	3.965	3.038	6.453	10.378	11.624
Nettovorderingen Numbers are in millions	1.12	0.684	0.29	0.137	0.453	0.812	3.52	0.382	0.97	1.086	2.676	2.581	3.332	2.444	2.348	2.28	1.489	0.803	0.64	0.042	0.046
Voorraad Numbers are in millions	0	0	0	-0	-0	0	0	-0	0	0	-0.939	-1.224	0.701	0.897	0.811	2.124	0	-0.361	0	0.259	0
Overige vlottende activa Numbers are in millions	0.438	0.751	0.156	0.088	0.211	0	0	0	0	0	0.939	1.224	0	0	-0	0	-0	0.898	0.558	0.01	0.031
Totaal vlottende activa Numbers are in millions	3.148	3.852	2.264	0.207	0.521	1.649	4.119	0.625	4.622	2.666	4.204	3.807	5.924	4.31	9.781	7.614	5.454	4.377	7.651	10.689	11.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.347	0.245	0.011	0.018	0.168	0.016	3.314	4.292	12.149	22.815	23.444	27.654	29.854	33.011	34.743	26.457	22.478	17.986	17.018	7.307	6.203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Belastingvorderingen Numbers are in millions	1.518	1.763	1.733	1.502	1.512	1.208	3.989	3.91	3.012	2.316	2.37	2.228	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.175	17.959	13.93	12.669	12.606	12.555	14.883	13.506	15.542	0.814	0.662	2.03	1.662	1.518	1.976	0.587	0.902	1.255	1.199	0	0
Totaal niet-vlottende activa Numbers are in millions	21.04	19.968	15.674	14.189	14.287	13.779	22.186	21.708	30.702	25.946	26.477	31.913	31.516	34.529	36.72	27.044	23.379	19.253	18.217	7.307	6.203
Totaal activa Numbers are in millions	24.188	23.82	17.938	14.396	14.807	15.428	26.305	22.333	35.324	28.611	30.681	35.72	37.44	38.84	46.501	34.658	28.834	23.63	25.328	17.996	17.904
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.48	1.167	0.974	1.88	1.679	1.806	6.994	2.531	2.907	1.392	2.473	1.566	5.292	2.136	3.079	2.095	2.056	0.379	3.263	1.116	0.176
Kortlopende schulden Numbers are in millions	0.04	0.035	1.752	5.774	2.098	1.951	0.809	2.048	3.684	2.969	0	3.985	0	0	0	4.677	0	0	0	0.295	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.841	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.007	0.007	0.037	0.068	0.066	0.021	0.372	0.215	0.975	0.487	0.428	0.266	0.412	0.146	0.196	0.155	0.147	0.057	0.475	0.012	0.011
Totaal kortlopende verplichtingen Numbers are in millions	0.527	1.208	2.763	7.723	3.843	3.778	8.175	4.795	7.566	4.847	2.901	5.817	5.705	2.282	4.116	6.927	2.203	0.436	3.737	1.424	0.187
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.162	0.117	0	0	2.496	2.486	0	0	0	0	2.933	0	5.772	5.519	9.637	0	0	0	0	0	0.299
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.578	2.351	0	0	0.093	0	7.374	7.228	7.137	0	3.989	3.608	2.748	2.846	2.362	1.089	2.056	0.634	3.263	1.412	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.74	2.468	0	0	2.59	2.486	7.374	7.228	7.137	4.168	6.922	3.608	8.52	8.366	11.999	1.089	2.056	0.634	3.263	1.412	0.299
Totaal passiva Numbers are in millions	2.268	3.677	2.763	7.723	6.433	6.265	15.549	12.022	14.703	9.016	9.823	9.425	14.225	10.648	16.115	8.017	2.203	0.436	3.737	1.424	0.486
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	92.03	89.126	82.461	73.956	74.192	73.934	75.937	70.879	69.717	45.82	45.82	45.46	44.754	44.66	44.599	28.774	31.321	26.51	23.857	17.426	17.935
Ingehouden winsten Numbers are in millions	-72.214	-71.141	-69.167	-69.173	-67.721	-66.706	-67.337	-62.305	-50.876	-27.416	-26.154	-20.358	-22.73	-18.548	-16.225	-7.451	-5.104	-3.448	-1.941	-0.855	-0.528
Overige gereserveerde algehele resultaten Numbers are in millions	2.105	2.159	1.882	1.89	1.904	1.936	1.83	1.737	1.78	1.192	1.192	1.192	1.192	2.081	2.012	5.318	0.414	0.133	-0.326	-0.073	0.011
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	-0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0.073	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.921	20.143	15.175	6.674	8.375	9.163	10.43	10.311	20.621	19.596	20.858	26.295	23.215	28.192	30.386	26.641	26.631	23.195	21.59	16.572	17.418
Totaal eigen vermogen Numbers are in millions	21.921	20.143	15.175	6.674	8.375	9.163	10.757	10.311	20.621	19.596	20.858	26.295	23.215	28.192	30.386	26.641	26.631	23.195	21.59	16.572	17.418
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.188	23.82	17.938	14.396	14.807	15.428	26.305	22.333	35.324	28.611	30.681	35.72	37.44	38.84	46.501	34.658	28.834	23.63	25.328	17.996	17.904

Po Valley Energy Limited

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