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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income 1.4941.597-0.639-0.922-0.569-0.649-0.291-0.993-0.717-1.079-1.342-0.468-2.234-2.234-2.234-2.2340.7540.7540.7540.754-1.616-1.616-1.616-1.616-0.76-0.76-0.76-0.76-2.885-2.885-2.885-2.885-1.666-1.666-1.666-1.666-0.688-0.688-0.688-0.688-0.706-0.706-0.706-0.706-0.567-0.567-0.567-0.567-0.261-0.261-0.261-0.261
Depreciation & Amortization 0.4310.330.0220.0120.0010.0010.0060.0350.0340.0340.0330.230.9040.9040.9040.9041.1031.1031.1031.1030.8160.8160.8160.8160.9290.9290.9290.9290.0050.0050.0050.0050.010.010.010.010.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0030.0030000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000.092000000000000000000000000000000000000000000000000
Change In Working Capital 0-0.5750-0.258000000000000000000000000000000000000000000000000
Accounts Receivables 0-0.5750-0.259000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000
Other Working Capital 0000.001000000000000000000000000000000000000000000000000
Other Non Cash Items 1.1450.651-0.1350.1440.034-0.319-0.1640.7220.2570.130.5310.2381.3311.3311.3311.331-1.857-1.857-1.857-1.8570.80.80.80.8-0.169-0.169-0.169-0.1692.882.882.882.881.6571.6571.6571.6570.6830.6830.6830.6830.7040.7040.7040.7040.5640.5640.5640.5640.2610.2610.2610.261
Operating Cash Flow 3.072.003-0.795-0.79-0.536-0.97-0.461-0.307-0.494-0.983-0.84400000000000000000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.055-0.52-2.034-2.01-0.713-0.197-0.054-0.285-0.1230.206-0.206-0.667-0.846-0.846-0.846-0.846-1.176-1.176-1.176-1.176-0.746-0.746-0.746-0.746-0.896-0.896-0.896-0.896-4.828-4.828-4.828-4.828-2.524-2.524-2.524-2.524-1.192-1.192-1.192-1.192-2.074-2.074-2.074-2.074-3.685-3.685-3.685-3.685-0.725-0.725-0.725-0.725
Acquisitions Net 0-0.9350.935-0.2860.2860.02500.27200000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000-0.001-0.001-0.001-0.001000000000000-0.041-0.041-0.041-0.0410000-0.005-0.005-0.005-0.00500000000
Sales Maturities Of Investments 00000000000000000000000000000.2520.2520.2520.2520.2560.2560.2560.2560000000000000000
Other Investing Activites 0-0.9470.7630.3990-1.210.008-0.2480.247-0.4401.3882.1112.1112.1112.1112.5562.5562.5562.5561.7861.7861.7861.7861.3141.3141.3141.3143.6573.6573.6573.6571.3921.3921.3921.3920.7170.7170.7170.7171.6791.6791.6791.6793.4713.4713.4713.4710.5960.5960.5960.596
Investing Cash Flow -0.055-1.467-0.336-1.898-0.427-1.381-0.047-0.2610.124-0.234-0.2060.7211.2651.2651.2651.2651.3781.3781.3781.3781.041.041.041.040.4180.4180.4180.418-0.918-0.918-0.918-0.918-0.916-0.916-0.916-0.916-0.475-0.475-0.475-0.475-0.4-0.4-0.4-0.4-0.214-0.214-0.214-0.214-0.128-0.128-0.128-0.128
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000
Common Stock Issued 00.0090.2474.306-0.011.5813.669001.280.1300.1390.1390.1390.1390.2240.2240.2240.2240000-0-0-0-04.8464.8464.8464.8461.1721.1721.1721.1721.971.971.971.971.4631.4631.4631.4632.1882.1882.1882.1885.675.675.675.67
Common Stock Repurchased 00000000000000000000-0.001-0.001-0.001-0.001-0-0-0-0-0.2-0.2-0.2-0.2-0.002-0.002-0.002-0.002-0.099-0.099-0.099-0.099-0.109-0.109-0.109-0.109-0.04-0.04-0.04-0.04-0.28-0.28-0.28-0.28
Dividends Paid 0000000000000000000000000000000000000000000000000000
Other Financing Activities 0-0.0230.2534.4660-0.432-00.9420-0.07100.7553.2473.2473.2473.2471.7891.7891.7891.7891.0411.0411.0411.0411.8671.8671.8671.867-5.445-5.445-5.445-5.445-1.815-1.815-1.815-1.815-2.346-2.346-2.346-2.346-1.754-1.754-1.754-1.754-2.236-2.236-2.236-2.236-5.501-5.501-5.501-5.501
Financing Cash Flow -0.023-0.0230.2254.295-0.011.4493.3690.590.3521.2210.2780.7211.2651.2651.2651.2651.3781.3781.3781.3781.041.041.041.040.4180.4180.4180.418-0.918-0.918-0.918-0.918-0.916-0.916-0.916-0.916-0.475-0.475-0.475-0.475-0.4-0.4-0.4-0.4-0.214-0.214-0.214-0.214-0.128-0.128-0.128-0.128
Other Information:
Effect Of Forex Changes On Cash -0.002-0.004-0.051-0.282-0.00400000000000000000000000000000000000000000000000
Net Change In Cash 2.990.491-0.881.42-0.977-0.9892.8940.019-0.0170.014-0.7720.0190.1170.1170.1170.117-0.211-0.211-0.211-0.2110.2930.2930.2930.293-1.848-1.848-1.848-1.8481.4721.4721.4721.472-0.203-0.203-0.203-0.2030.2220.2220.2220.222-1.339-1.339-1.339-1.339-1.898-1.898-1.898-1.8984.494.494.494.49
Cash At End Of Period 5.0022.0281.5382.4170.9971.9742.9640.070.0510.0670.0530.5850.5890.5890.5890.5890.390.390.390.390.6020.6020.6020.6020.3170.3170.3170.3172.6532.6532.6532.6531.291.291.291.291.4931.4931.4931.4931.2711.2711.2711.2712.6092.6092.6092.6094.5084.5084.5084.508