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

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PVE.AX
Financials

0.03 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.028	1.538	2.417	0.997	1.974	2.964	0.07	0.051	0.067	0.053	0.516	0.39	0.166	2.446	1.58	1.529	1.226	1.89	0.969	6.622	2.592	3.591	5.082	6.453
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.618	0.374	0	0
Cash and Short Term Investments Numbers are in millions	2.028	1.538	2.417	0.997	1.974	2.964	0.07	0.051	0.067	0.053	0.516	0.39	0.166	2.446	1.58	1.529	1.226	1.89	0.969	6.622	3.21	3.965	5.082	6.453
Net Receivables Numbers are in millions	1.12	1.353	0.684	0.338	0.29	0.075	0.137	0.163	0.453	0.579	0.5	2.293	0.263	0.649	1.086	1.737	1.357	3.332	2.444	2.348	2.28	1.489	1.344	0.64
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0.897	0.811	2.124	0	0	0
Other Current Assets Numbers are in millions	0.438	0.789	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0.939	1.224	0	0	-0	0	-0	0.898	0.558
Total Current Assets Numbers are in millions	3.148	2.891	3.852	1.335	2.264	3.039	0.207	0.214	0.521	0.632	1.015	2.683	0.429	3.095	2.666	4.204	3.807	5.924	4.31	9.781	7.614	5.454	7.324	7.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.347	3.349	0.245	0.01	0.011	0.012	0.018	0.052	0.168	0.203	7.714	11.501	11.33	17.783	22.815	23.444	27.654	29.854	33.011	34.743	26.457	22.478	30.093	17.018
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	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	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	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	0	0	0	0	0.019	0
Tax Assets Numbers are in millions	1.518	1.836	1.763	1.685	1.733	1.861	1.502	1.545	1.512	1.207	0.744	2.599	2.684	2.017	2.316	2.37	2.228	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.175	17.57	17.959	14.11	13.93	12.713	12.669	13.014	12.606	12.673	0.027	0.352	0.889	0.763	0.814	0.662	2.03	1.662	1.518	1.976	0.587	0.902	2.1	1.199
Total Non-Current Assets Numbers are in millions	21.04	22.755	19.968	15.805	15.674	14.586	14.189	14.61	14.287	14.084	8.486	14.451	14.903	20.563	25.946	26.477	31.913	31.516	34.529	36.72	27.044	23.379	32.212	18.217
Total Assets Numbers are in millions	24.188	25.646	23.82	17.14	17.938	17.625	14.396	14.824	14.807	14.716	9.501	17.134	15.332	23.658	28.611	30.681	35.72	37.44	38.84	46.501	34.658	28.834	39.536	25.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.48	2.417	1.167	1.165	1.005	1.292	1.944	2.051	1.679	1.731	1.112	4.556	1.738	1.947	1.392	2.473	1.566	5.292	2.136	3.079	2.095	2.056	0.634	3.263
Short Term Debt Numbers are in millions	0.04	0.047	0.035	0	1.752	2.505	5.774	4.811	2.098	0	1.201	0.527	1.406	2.467	2.969	0	3.985	0	0	0	4.677	0	0	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	0	0	0
Deferred Revenue Numbers are in millions	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.841	0	0	0	0
Other Current Liabilities Numbers are in millions	0.007	0.007	0.007	0.006	0.006	0.004	0.004	0.005	0.066	0.001	0.013	0.242	0.148	0.653	0.487	0.428	0.266	0.412	0.146	0.196	0.155	0.147	0.095	0.475
Total Current Liabilities Numbers are in millions	0.527	2.47	1.208	1.171	2.763	3.802	7.723	6.866	3.843	1.732	2.327	5.325	3.291	5.068	4.847	2.901	5.817	5.705	2.282	4.116	6.927	2.203	0.729	3.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.162	0.164	0.117	0	0	0	0	0.1	2.496	4.643	1.531	0	0	0	0	2.933	0	5.772	5.519	9.637	0	0	0	0
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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.578	2.434	2.351	0	0	0	0	0	0.093	0.13	0	0	0	0	0	3.989	3.608	2.748	2.846	2.362	1.089	2.056	0.634	3.263
Total Non-Current Liabilities Numbers are in millions	1.74	2.598	2.468	0	0	0	0	0.1	2.59	4.773	1.531	4.803	4.962	4.78	4.168	6.922	3.608	8.52	8.366	11.999	1.089	2.056	0.634	3.263
Total Liabilities Numbers are in millions	2.268	5.069	3.677	1.171	2.763	3.802	7.723	6.966	6.433	6.505	3.858	10.128	8.253	9.847	9.016	9.823	9.425	14.225	10.648	16.115	8.017	2.203	0.729	3.737
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	0	0	0
Common Stock Numbers are in millions	92.03	93.173	89.126	81.936	82.461	81.145	73.956	76.087	74.192	74.31	45.531	49.462	48.659	46.693	45.82	45.82	45.46	44.754	44.66	44.599	28.774	31.321	44.354	23.857
Retained Earnings Numbers are in millions	-72.214	-74.727	-71.141	-67.799	-69.167	-69.206	-69.173	-70.173	-67.721	-68.034	-41.081	-43.861	-42.773	-34.074	-27.416	-26.154	-20.358	-22.73	-18.548	-16.225	-7.451	-5.104	-5.769	-1.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.105	2.131	2.159	1.833	1.882	1.883	1.89	1.945	1.904	1.935	1.192	1.192	1.192	1.192	1.192	1.192	1.192	1.192	2.081	2.012	5.318	0.414	0.222	-0.326
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	0	-0	0	-0
Total Shareholders Equity Numbers are in millions	21.921	20.577	20.143	15.969	15.175	13.823	6.674	7.858	8.375	8.212	5.643	6.794	7.078	13.811	19.596	20.858	26.295	23.215	28.192	30.386	26.641	26.631	38.807	21.59
Total Equity Numbers are in millions	21.921	20.577	20.143	15.969	15.175	13.823	6.674	7.858	8.375	8.212	5.643	7.006	7.078	13.811	19.596	20.858	26.295	23.215	28.192	30.386	26.641	26.631	38.807	21.59
Total Liabilities & Shareholders Equity Numbers are in millions	24.188	25.646	23.82	17.14	17.938	17.625	14.396	14.824	14.807	14.716	9.501	16.922	15.332	23.658	28.611	30.681	35.72	37.44	38.84	46.501	34.658	28.834	39.536	25.328

Po Valley Energy Limited

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