AU Stock MarketDetailed Quotes

PV1 Provaris Energy Ltd

Watchlist

0.018
-0.001-5.26%

20min DelayNot Open Sep 17 16:00 AET

11.36MMarket Cap-1636P/E (Static)

Provaris Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-85.33%743.93K

-56.36%5.07M

76.99%11.62M

109.20%6.56M

29.20%3.14M

-Cash and cash equivalents

-85.33%743.93K

-56.36%5.07M

76.99%11.62M

109.20%6.56M

29.20%3.14M

-Accounts receivable

----

224.99%342.62K

97.40%105.42K

267.83%53.41K

-Other receivables

----

46.75%317.94K

243.82%216.65K

142.36%63.01K

136.36%26K

Total current assets

-76.53%1.23M

-56.28%5.23M

79.33%11.96M

109.00%6.67M

30.62%3.19M

Non current assets

-Goodwill

----

-7.14%5.39M

-6.67%5.8M

0.00%6.21M

Regulatory assets

----

224.99%342.62K

97.40%105.42K

267.83%53.41K

Liabilities

Current liabilities

Current debt and capital lease obligation

--286.8K

----

--64.71K

-Current debt

--286.8K

----

-Current capital lease obligation

----

--64.71K

-accounts payable

22.98%571.11K

-16.30%464.39K

334.16%554.8K

-7.45%127.79K

11.90%138.07K

-Total tax payable

--0

Current provisions

22.86%140.81K

86.29%114.61K

114.83%61.52K

-6.41%28.64K

96.20%30.6K

Current liabilities

11.35%998.73K

7.68%896.94K

279.60%832.98K

-15.40%219.44K

72.94%259.38K

Non current liabilities

Non current accrued expenses

----

-58.10%1.11K

-96.41%2.65K

428.45%73.84K

Total non current liabilities

11.35%998.73K

7.68%896.94K

279.60%832.98K

-15.40%219.44K

72.94%259.38K

Shareholders'equity

Share capital

-75.46%21.08M

0.10%85.9M

13.32%85.81M

8.80%75.73M

5.36%69.6M

-common stock

-75.46%21.08M

0.10%85.9M

13.32%85.81M

8.80%75.73M

5.36%69.6M

Gains losses not affecting retained earnings

2.76%3.96M

3.65%3.86M

2,435.75%3.72M

-3.29%146.73K

102.69%151.72K

Other equity interest

63.58%259.74K

--158.79K

----

Total equity

-76.53%1.23M

-69.86%5.23M

39.08%17.35M

31.57%12.47M

8.77%9.48M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-85.33%743.93K	-85.33%743.93K	-56.36%5.07M	-56.36%5.07M	76.99%11.62M	76.99%11.62M	109.20%6.56M	109.20%6.56M	29.20%3.14M	29.20%3.14M
-Cash and cash equivalents	-85.33%743.93K	-85.33%743.93K	-56.36%5.07M	-56.36%5.07M	76.99%11.62M	76.99%11.62M	109.20%6.56M	109.20%6.56M	29.20%3.14M	29.20%3.14M
-Accounts receivable	----	----	----	----	224.99%342.62K	224.99%342.62K	97.40%105.42K	97.40%105.42K	267.83%53.41K	267.83%53.41K
-Other receivables	----	----	46.75%317.94K	46.75%317.94K	243.82%216.65K	243.82%216.65K	142.36%63.01K	142.36%63.01K	136.36%26K	136.36%26K
Total current assets	-76.53%1.23M	-76.53%1.23M	-56.28%5.23M	-56.28%5.23M	79.33%11.96M	79.33%11.96M	109.00%6.67M	109.00%6.67M	30.62%3.19M	30.62%3.19M
Non current assets
-Goodwill	----	----	----	----	-7.14%5.39M	-7.14%5.39M	-6.67%5.8M	-6.67%5.8M	0.00%6.21M	0.00%6.21M
Regulatory assets	----	----	----	----	224.99%342.62K	224.99%342.62K	97.40%105.42K	97.40%105.42K	267.83%53.41K	267.83%53.41K
Liabilities
Current liabilities
Current debt and capital lease obligation	--286.8K	--286.8K	----	----	----	----	----	----	--64.71K	--64.71K
-Current debt	--286.8K	--286.8K	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	--64.71K	--64.71K
-accounts payable	22.98%571.11K	22.98%571.11K	-16.30%464.39K	-16.30%464.39K	334.16%554.8K	334.16%554.8K	-7.45%127.79K	-7.45%127.79K	11.90%138.07K	11.90%138.07K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current provisions	22.86%140.81K	22.86%140.81K	86.29%114.61K	86.29%114.61K	114.83%61.52K	114.83%61.52K	-6.41%28.64K	-6.41%28.64K	96.20%30.6K	96.20%30.6K
Current liabilities	11.35%998.73K	11.35%998.73K	7.68%896.94K	7.68%896.94K	279.60%832.98K	279.60%832.98K	-15.40%219.44K	-15.40%219.44K	72.94%259.38K	72.94%259.38K
Non current liabilities
Non current accrued expenses	----	----	----	----	-58.10%1.11K	-58.10%1.11K	-96.41%2.65K	-96.41%2.65K	428.45%73.84K	428.45%73.84K
Total non current liabilities	11.35%998.73K	11.35%998.73K	7.68%896.94K	7.68%896.94K	279.60%832.98K	279.60%832.98K	-15.40%219.44K	-15.40%219.44K	72.94%259.38K	72.94%259.38K
Shareholders'equity
Share capital	-75.46%21.08M	-75.46%21.08M	0.10%85.9M	0.10%85.9M	13.32%85.81M	13.32%85.81M	8.80%75.73M	8.80%75.73M	5.36%69.6M	5.36%69.6M
-common stock	-75.46%21.08M	-75.46%21.08M	0.10%85.9M	0.10%85.9M	13.32%85.81M	13.32%85.81M	8.80%75.73M	8.80%75.73M	5.36%69.6M	5.36%69.6M
Gains losses not affecting retained earnings	2.76%3.96M	2.76%3.96M	3.65%3.86M	3.65%3.86M	2,435.75%3.72M	2,435.75%3.72M	-3.29%146.73K	-3.29%146.73K	102.69%151.72K	102.69%151.72K
Other equity interest	63.58%259.74K	63.58%259.74K	--158.79K	--158.79K	----	----	----	----	----	----
Total equity	-76.53%1.23M	-76.53%1.23M	-69.86%5.23M	-69.86%5.23M	39.08%17.35M	39.08%17.35M	31.57%12.47M	31.57%12.47M	8.77%9.48M	8.77%9.48M

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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