Po Valley Energy Limited (PVE.AX) - Balance Sheet Statement

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PVE.AX
Financials

0.039 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.029	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.029	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
Net Receivables Numbers are in millions	0.683	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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	3.15	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.507	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.027	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
Total Non-Current Assets Numbers are in millions	21.052	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
Total Assets Numbers are in millions	24.202	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-0.472	-1.16	-0.937	-1.812	-1.613	-1.785	-6.622	-2.316	-1.932	-0.905	-2.045	-1.301	-4.88	-1.99	-2.883	-1.941	-1.909	-0.322	-2.788	-1.104	-0.164
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.579	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
Total Non-Current Liabilities Numbers are in millions	1.741	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
Total Liabilities Numbers are in millions	2.269	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	92.081	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
Retained Earnings Numbers are in millions	-72.254	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.106	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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	21.933	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
Total Equity Numbers are in millions	21.933	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
Total Liabilities & Shareholders Equity Numbers are in millions	24.202	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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