AU Stock MarketDetailed Quotes

GRV Greenvale Energy Ltd

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  • 0.032
  • +0.002+6.67%
20min DelayMarket Closed Nov 22 15:34 AET
15.16MMarket Cap-4571P/E (Static)

Greenvale Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3,056.78%461.33K
-85.43%14.61K
100.33K
5.15K
-35.11K
Other cash income from operating activities
3,056.78%461.33K
-85.43%14.61K
--100.33K
----
----
--5.15K
----
----
---35.11K
----
Cash paid
-2.06%-1.2M
13.49%-1.18M
-2.79%-1.36M
-332.47%-1.32M
-25.67%-305.93K
22.60%-243.44K
43.88%-314.54K
52.38%-560.45K
-83.61%-1.18M
-109.68%-641.04K
Payments to suppliers for goods and services
-2.06%-1.2M
13.49%-1.18M
-2.79%-1.36M
-332.47%-1.32M
-25.67%-305.93K
22.60%-243.44K
43.88%-314.54K
52.38%-560.45K
-83.61%-1.18M
-109.68%-641.04K
Direct interest received
302.91%101.7K
148.49%25.24K
59.47%10.16K
17,594.44%6.37K
-99.68%36
-66.70%11.19K
-27.07%33.61K
13.35%46.08K
698.31%40.66K
-52.37%5.09K
Operating cash flow
43.90%-637.69K
9.03%-1.14M
5.10%-1.25M
-330.44%-1.32M
-34.69%-305.89K
19.16%-227.1K
45.38%-280.93K
56.09%-514.36K
-84.21%-1.17M
-115.55%-635.95K
Investing cash flow
Cash flow from continuing investing activities
13.56%-3M
33.83%-3.47M
-44,020.30%-5.25M
108.86%11.95K
82.62%-134.94K
-317.83%-776.47K
-4.47%-185.83K
-104.60%-177.89K
2,279.34%3.87M
39.74%-177.5K
Capital expenditure reported
10.91%-3.03M
21.65%-3.4M
-164.37%-4.34M
-1,006.46%-1.64M
37.41%-148.27K
-27.48%-236.9K
-45.31%-185.83K
2.89%-127.89K
25.81%-131.69K
39.74%-177.5K
Net PPE purchase and sale
----
97.14%-22.59K
-185.13%-789.6K
--927.54K
----
----
----
----
--4M
----
Net investment purchase and sale
257.23%25.01K
--7K
----
--727.24K
----
---544.57K
----
----
----
----
Net other investing changes
----
51.25%-59.75K
-5,375.78%-122.55K
-116.78%-2.24K
166.70%13.34K
--5K
----
---50K
----
----
Cash from discontinued investing activities
Investing cash flow
13.56%-3M
33.83%-3.47M
-44,020.30%-5.25M
108.86%11.95K
82.62%-134.94K
-317.83%-776.47K
-4.47%-185.83K
-104.60%-177.89K
2,279.34%3.87M
39.74%-177.5K
Financing cash flow
Cash flow from continuing financing activities
0
446.97%5.43M
-91.04%992.12K
6,333.77%11.07M
172.05K
-153.19%-244.79K
-49.98%460.24K
Net issuance payments of debt
----
--4M
----
----
----
----
----
----
-185.07%-244.79K
-68.73%287.74K
Net common stock issuance
----
37.39%1.43M
-90.62%1.04M
6,333.77%11.07M
--172.05K
----
----
----
----
--172.5K
Net other financing activities
----
----
---46.23K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
446.97%5.43M
-91.04%992.12K
6,333.77%11.07M
--172.05K
----
----
----
-153.19%-244.79K
-49.98%460.24K
Net cash flow
Beginning cash position
18.78%5.16M
-55.88%4.35M
10,893.65%9.85M
-74.99%89.64K
-73.68%358.42K
-25.52%1.36M
-27.46%1.83M
3,555.00%2.52M
-82.19%68.97K
582.37%387.23K
Current changes in cash
-545.83%-3.64M
114.83%816.51K
-156.40%-5.51M
3,732.93%9.76M
73.22%-268.78K
-115.00%-1M
32.57%-466.77K
-128.23%-692.25K
794.22%2.45M
-206.87%-353.2K
End cash Position
-70.49%1.52M
18.78%5.16M
-55.88%4.35M
10,893.65%9.85M
-74.99%89.64K
-73.68%358.42K
-25.52%1.36M
-27.46%1.83M
7,308.18%2.52M
-91.21%34.03K
Free cash from
19.58%-3.67M
28.79%-4.56M
-111.24%-6.4M
-567.10%-3.03M
2.12%-454.17K
0.59%-464K
27.32%-466.77K
50.72%-642.25K
-60.21%-1.3M
-37.96%-813.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3,056.78%461.33K-85.43%14.61K100.33K5.15K-35.11K
Other cash income from operating activities 3,056.78%461.33K-85.43%14.61K--100.33K----------5.15K-----------35.11K----
Cash paid -2.06%-1.2M13.49%-1.18M-2.79%-1.36M-332.47%-1.32M-25.67%-305.93K22.60%-243.44K43.88%-314.54K52.38%-560.45K-83.61%-1.18M-109.68%-641.04K
Payments to suppliers for goods and services -2.06%-1.2M13.49%-1.18M-2.79%-1.36M-332.47%-1.32M-25.67%-305.93K22.60%-243.44K43.88%-314.54K52.38%-560.45K-83.61%-1.18M-109.68%-641.04K
Direct interest received 302.91%101.7K148.49%25.24K59.47%10.16K17,594.44%6.37K-99.68%36-66.70%11.19K-27.07%33.61K13.35%46.08K698.31%40.66K-52.37%5.09K
Operating cash flow 43.90%-637.69K9.03%-1.14M5.10%-1.25M-330.44%-1.32M-34.69%-305.89K19.16%-227.1K45.38%-280.93K56.09%-514.36K-84.21%-1.17M-115.55%-635.95K
Investing cash flow
Cash flow from continuing investing activities 13.56%-3M33.83%-3.47M-44,020.30%-5.25M108.86%11.95K82.62%-134.94K-317.83%-776.47K-4.47%-185.83K-104.60%-177.89K2,279.34%3.87M39.74%-177.5K
Capital expenditure reported 10.91%-3.03M21.65%-3.4M-164.37%-4.34M-1,006.46%-1.64M37.41%-148.27K-27.48%-236.9K-45.31%-185.83K2.89%-127.89K25.81%-131.69K39.74%-177.5K
Net PPE purchase and sale ----97.14%-22.59K-185.13%-789.6K--927.54K------------------4M----
Net investment purchase and sale 257.23%25.01K--7K------727.24K-------544.57K----------------
Net other investing changes ----51.25%-59.75K-5,375.78%-122.55K-116.78%-2.24K166.70%13.34K--5K-------50K--------
Cash from discontinued investing activities
Investing cash flow 13.56%-3M33.83%-3.47M-44,020.30%-5.25M108.86%11.95K82.62%-134.94K-317.83%-776.47K-4.47%-185.83K-104.60%-177.89K2,279.34%3.87M39.74%-177.5K
Financing cash flow
Cash flow from continuing financing activities 0446.97%5.43M-91.04%992.12K6,333.77%11.07M172.05K-153.19%-244.79K-49.98%460.24K
Net issuance payments of debt ------4M-------------------------185.07%-244.79K-68.73%287.74K
Net common stock issuance ----37.39%1.43M-90.62%1.04M6,333.77%11.07M--172.05K------------------172.5K
Net other financing activities -----------46.23K----------------------------
Cash from discontinued financing activities
Financing cash flow --0446.97%5.43M-91.04%992.12K6,333.77%11.07M--172.05K-------------153.19%-244.79K-49.98%460.24K
Net cash flow
Beginning cash position 18.78%5.16M-55.88%4.35M10,893.65%9.85M-74.99%89.64K-73.68%358.42K-25.52%1.36M-27.46%1.83M3,555.00%2.52M-82.19%68.97K582.37%387.23K
Current changes in cash -545.83%-3.64M114.83%816.51K-156.40%-5.51M3,732.93%9.76M73.22%-268.78K-115.00%-1M32.57%-466.77K-128.23%-692.25K794.22%2.45M-206.87%-353.2K
End cash Position -70.49%1.52M18.78%5.16M-55.88%4.35M10,893.65%9.85M-74.99%89.64K-73.68%358.42K-25.52%1.36M-27.46%1.83M7,308.18%2.52M-91.21%34.03K
Free cash from 19.58%-3.67M28.79%-4.56M-111.24%-6.4M-567.10%-3.03M2.12%-454.17K0.59%-464K27.32%-466.77K50.72%-642.25K-60.21%-1.3M-37.96%-813.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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