Po Valley Energy Limited
ASX:PVE.AX
0.039 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.494 | 1.597 | -0.639 | -0.922 | -0.569 | -0.649 | -0.291 | -0.993 | -0.717 | -1.079 | -1.342 | -0.468 | -2.234 | -2.234 | -2.234 | -2.234 | 0.754 | 0.754 | 0.754 | 0.754 | -1.616 | -1.616 | -1.616 | -1.616 | -0.76 | -0.76 | -0.76 | -0.76 | -2.885 | -2.885 | -2.885 | -2.885 | -1.666 | -1.666 | -1.666 | -1.666 | -0.688 | -0.688 | -0.688 | -0.688 | -0.706 | -0.706 | -0.706 | -0.706 | -0.567 | -0.567 | -0.567 | -0.567 | -0.261 | -0.261 | -0.261 | -0.261 |
Depreciation & Amortization
| 0.431 | 0.33 | 0.022 | 0.012 | 0.001 | 0.001 | 0.006 | 0.035 | 0.034 | 0.034 | 0.033 | 0.23 | 0.904 | 0.904 | 0.904 | 0.904 | 1.103 | 1.103 | 1.103 | 1.103 | 0.816 | 0.816 | 0.816 | 0.816 | 0.929 | 0.929 | 0.929 | 0.929 | 0.005 | 0.005 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.575 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0.575 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Cash Items
| 1.145 | 0.651 | -0.135 | 0.144 | 0.034 | -0.319 | -0.164 | 0.722 | 0.257 | 0.13 | 0.531 | 0.238 | 1.331 | 1.331 | 1.331 | 1.331 | -1.857 | -1.857 | -1.857 | -1.857 | 0.8 | 0.8 | 0.8 | 0.8 | -0.169 | -0.169 | -0.169 | -0.169 | 2.88 | 2.88 | 2.88 | 2.88 | 1.657 | 1.657 | 1.657 | 1.657 | 0.683 | 0.683 | 0.683 | 0.683 | 0.704 | 0.704 | 0.704 | 0.704 | 0.564 | 0.564 | 0.564 | 0.564 | 0.261 | 0.261 | 0.261 | 0.261 |
Operating Cash Flow
| 3.07 | 2.003 | -0.795 | -0.79 | -0.536 | -0.97 | -0.461 | -0.307 | -0.494 | -0.983 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.055 | -0.52 | -2.034 | -2.01 | -0.713 | -0.197 | -0.054 | -0.285 | -0.123 | 0.206 | -0.206 | -0.667 | -0.846 | -0.846 | -0.846 | -0.846 | -1.176 | -1.176 | -1.176 | -1.176 | -0.746 | -0.746 | -0.746 | -0.746 | -0.896 | -0.896 | -0.896 | -0.896 | -4.828 | -4.828 | -4.828 | -4.828 | -2.524 | -2.524 | -2.524 | -2.524 | -1.192 | -1.192 | -1.192 | -1.192 | -2.074 | -2.074 | -2.074 | -2.074 | -3.685 | -3.685 | -3.685 | -3.685 | -0.725 | -0.725 | -0.725 | -0.725 |
Acquisitions Net
| 0 | -0.935 | 0.935 | -0.286 | 0.286 | 0.025 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.252 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.947 | 0.763 | 0.399 | 0 | -1.21 | 0.008 | -0.248 | 0.247 | -0.44 | 0 | 1.388 | 2.111 | 2.111 | 2.111 | 2.111 | 2.556 | 2.556 | 2.556 | 2.556 | 1.786 | 1.786 | 1.786 | 1.786 | 1.314 | 1.314 | 1.314 | 1.314 | 3.657 | 3.657 | 3.657 | 3.657 | 1.392 | 1.392 | 1.392 | 1.392 | 0.717 | 0.717 | 0.717 | 0.717 | 1.679 | 1.679 | 1.679 | 1.679 | 3.471 | 3.471 | 3.471 | 3.471 | 0.596 | 0.596 | 0.596 | 0.596 |
Investing Cash Flow
| -0.055 | -1.467 | -0.336 | -1.898 | -0.427 | -1.381 | -0.047 | -0.261 | 0.124 | -0.234 | -0.206 | 0.721 | 1.265 | 1.265 | 1.265 | 1.265 | 1.378 | 1.378 | 1.378 | 1.378 | 1.04 | 1.04 | 1.04 | 1.04 | 0.418 | 0.418 | 0.418 | 0.418 | -0.918 | -0.918 | -0.918 | -0.918 | -0.916 | -0.916 | -0.916 | -0.916 | -0.475 | -0.475 | -0.475 | -0.475 | -0.4 | -0.4 | -0.4 | -0.4 | -0.214 | -0.214 | -0.214 | -0.214 | -0.128 | -0.128 | -0.128 | -0.128 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0.009 | 0.247 | 4.306 | -0.01 | 1.581 | 3.669 | 0 | 0 | 1.28 | 0.13 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 4.846 | 4.846 | 4.846 | 4.846 | 1.172 | 1.172 | 1.172 | 1.172 | 1.97 | 1.97 | 1.97 | 1.97 | 1.463 | 1.463 | 1.463 | 1.463 | 2.188 | 2.188 | 2.188 | 2.188 | 5.67 | 5.67 | 5.67 | 5.67 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.002 | -0.002 | -0.002 | -0.002 | -0.099 | -0.099 | -0.099 | -0.099 | -0.109 | -0.109 | -0.109 | -0.109 | -0.04 | -0.04 | -0.04 | -0.04 | -0.28 | -0.28 | -0.28 | -0.28 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | -0.023 | 0.253 | 4.466 | 0 | -0.432 | -0 | 0.942 | 0 | -0.071 | 0 | 0.755 | 3.247 | 3.247 | 3.247 | 3.247 | 1.789 | 1.789 | 1.789 | 1.789 | 1.041 | 1.041 | 1.041 | 1.041 | 1.867 | 1.867 | 1.867 | 1.867 | -5.445 | -5.445 | -5.445 | -5.445 | -1.815 | -1.815 | -1.815 | -1.815 | -2.346 | -2.346 | -2.346 | -2.346 | -1.754 | -1.754 | -1.754 | -1.754 | -2.236 | -2.236 | -2.236 | -2.236 | -5.501 | -5.501 | -5.501 | -5.501 |
Financing Cash Flow
| -0.023 | -0.023 | 0.225 | 4.295 | -0.01 | 1.449 | 3.369 | 0.59 | 0.352 | 1.221 | 0.278 | 0.721 | 1.265 | 1.265 | 1.265 | 1.265 | 1.378 | 1.378 | 1.378 | 1.378 | 1.04 | 1.04 | 1.04 | 1.04 | 0.418 | 0.418 | 0.418 | 0.418 | -0.918 | -0.918 | -0.918 | -0.918 | -0.916 | -0.916 | -0.916 | -0.916 | -0.475 | -0.475 | -0.475 | -0.475 | -0.4 | -0.4 | -0.4 | -0.4 | -0.214 | -0.214 | -0.214 | -0.214 | -0.128 | -0.128 | -0.128 | -0.128 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.002 | -0.004 | -0.051 | -0.282 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2.99 | 0.491 | -0.88 | 1.42 | -0.977 | -0.989 | 2.894 | 0.019 | -0.017 | 0.014 | -0.772 | 0.019 | 0.117 | 0.117 | 0.117 | 0.117 | -0.211 | -0.211 | -0.211 | -0.211 | 0.293 | 0.293 | 0.293 | 0.293 | -1.848 | -1.848 | -1.848 | -1.848 | 1.472 | 1.472 | 1.472 | 1.472 | -0.203 | -0.203 | -0.203 | -0.203 | 0.222 | 0.222 | 0.222 | 0.222 | -1.339 | -1.339 | -1.339 | -1.339 | -1.898 | -1.898 | -1.898 | -1.898 | 4.49 | 4.49 | 4.49 | 4.49 |
Cash At End Of Period
| 5.002 | 2.028 | 1.538 | 2.417 | 0.997 | 1.974 | 2.964 | 0.07 | 0.051 | 0.067 | 0.053 | 0.585 | 0.589 | 0.589 | 0.589 | 0.589 | 0.39 | 0.39 | 0.39 | 0.39 | 0.602 | 0.602 | 0.602 | 0.602 | 0.317 | 0.317 | 0.317 | 0.317 | 2.653 | 2.653 | 2.653 | 2.653 | 1.29 | 1.29 | 1.29 | 1.29 | 1.493 | 1.493 | 1.493 | 1.493 | 1.271 | 1.271 | 1.271 | 1.271 | 2.609 | 2.609 | 2.609 | 2.609 | 4.508 | 4.508 | 4.508 | 4.508 |