AU Stock MarketDetailed Quotes
PV1 Provaris Energy Ltd
- 0.030
- -0.002-6.25%
20min DelayMarket Closed Jul 12 16:00 AET
18.02MMarket Cap-1304P/E (Static)
0.034High0.030Low1.37MVolume0.034Open0.032Pre Close45.66KTurnover0.08952wk High0.28%Turnover Ratio600.62MShares0.02552wk Low-0.022EPS TTM14.85MFloat Cap0.096Historical HighLossP/E (Static)495.15MShs Float0.025Historical Low-0.023EPS LYR12.50%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Provaris Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 176.70%529.27K | -13.08%191.28K | -84.53%220.06K | 164.57%1.42M | 13.53%-2.2M | -245.17%-2.55M | -189.65%-738.29K | -31.59%823.52K | 6.15%1.2M | -32.97%1.13M |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | -67.19%42.87K | -77.28%130.67K | -7.27%575.14K | -63.54%620.21K | 45.56%1.7M |
| Other cash income from operating activities | 176.70%529.27K | -13.08%191.28K | -84.53%220.06K | 164.57%1.42M | 14.96%-2.2M | -198.20%-2.59M | -449.85%-868.95K | -57.45%248.38K | 202.98%583.66K | -208.28%-566.76K |
| Cash paid | -44.37%-7.25M | -80.90%-5.02M | 28.83%-2.78M | 24.36%-3.9M | -55.60%-5.16M | -281.56%-3.31M | -21.26%-868.37K | 27.50%-716.11K | -24.55%-987.69K | 71.53%-792.99K |
| Payments to suppliers for goods and services | -25.62%-3.91M | -34.12%-3.11M | 18.97%-2.32M | 0.44%-2.86M | -46.25%-2.87M | -126.37%-1.97M | -21.26%-868.37K | 27.50%-716.11K | -24.55%-987.69K | 71.53%-792.99K |
| Other cash payments from operating activities | -74.91%-3.34M | -318.61%-1.91M | 56.02%-456.37K | 54.50%-1.04M | -69.25%-2.28M | ---1.35M | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | 79.81%-1.74K | ---8.6K | ---- | ---- | 56.42%-88.88K | -59.43%-203.98K | -17.31%-127.94K | ---109.06K |
| Direct interest received | 583.75%154.76K | 3,105.95%22.63K | -80.14%706 | -58.22%3.55K | -46.52%8.51K | 89.97%15.91K | 27.93%8.37K | -60.24%6.55K | 399.24%16.47K | -91.29%3.3K |
| Operating cash flow | -36.57%-6.56M | -88.03%-4.81M | -2.99%-2.56M | 66.23%-2.48M | -25.75%-7.35M | -246.49%-5.85M | -1,774.27%-1.69M | -185.97%-90.02K | -55.51%104.71K | 122.30%235.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.5K | 94.35%-170.39K | -133.22%-3.02M | 61.74%-1.29M | 9.58%-3.38M | 15.90%-3.74M | 55.75%-4.45M | |||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 85.18%-159K | 66.47%-1.07M | 50.40%-3.2M | -56.12%-6.45M | 58.07%-4.13M |
| Net PPE purchase and sale | ---- | ---- | --3.5K | ---- | ---- | -59.87%442.55K | 7,830.79%1.1M | 83.13%-14.26K | -371.39%-84.53K | 132.77%31.15K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -179.84%-184.08K | 151.72%230.57K | ---445.82K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -149.33%-3.3M | ---1.32M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---170.39K | ---- | ---- | -99.37%16.16K | 2,464.97%2.56M | 200.00%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --3.5K | ---- | 94.35%-170.39K | -133.22%-3.02M | 61.74%-1.29M | 9.58%-3.38M | 15.90%-3.74M | 55.75%-4.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%10 | 63.20%9.82M | 84.51%6.02M | -28.19%3.26M | -55.57%4.54M | 52.54%10.22M | 199.23%6.7M | -44.10%2.24M | -1.84%4.01M | -57.80%4.08M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -269.90%-535.19K | -80.85%315K | -52.66%1.65M | --3.48M |
| Net common stock issuance | -100.00%10 | 61.47%9.82M | 80.26%6.08M | -25.70%3.37M | -55.57%4.54M | 41.26%10.22M | 3,053.17%7.24M | -90.28%229.5K | 289.38%2.36M | -93.73%606.38K |
| Net other financing activities | ---- | ---- | 42.64%-64.71K | ---112.82K | ---- | ---- | ---- | --1.7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%10 | 63.20%9.82M | 84.51%6.02M | -28.19%3.26M | -55.57%4.54M | 52.54%10.22M | 199.23%6.7M | -44.10%2.24M | -1.84%4.01M | -57.80%4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 76.99%11.62M | 109.20%6.56M | 29.20%3.14M | -54.86%2.43M | 39.21%5.38M | 2,501.83%3.86M | -89.00%148.54K | 1,821.55%1.35M | -93.32%70.29K | -55.00%1.05M |
| Current changes in cash | -230.89%-6.56M | 44.73%5.02M | 344.54%3.47M | 126.17%779.57K | -319.14%-2.98M | -63.46%1.36M | 402.02%3.72M | -431.66%-1.23M | 386.41%371.42K | 90.95%-129.68K |
| Effect of exchange rate changes | -53.31%17.58K | 195.67%37.65K | 44.07%-39.35K | -357.58%-70.37K | -82.49%27.32K | 3,745.16%156.01K | -114.42%-4.28K | -96.74%29.68K | 6,685.90%908.99K | -109.41%-13.8K |
| End cash Position | -56.36%5.07M | 76.99%11.62M | 109.20%6.56M | 29.20%3.14M | -54.86%2.43M | 39.21%5.38M | 2,501.83%3.86M | -89.00%148.54K | 48.59%1.35M | -13.63%908.99K |
| Free cash from | -36.57%-6.56M | -88.03%-4.81M | -2.99%-2.56M | 66.23%-2.48M | -22.03%-7.35M | -115.96%-6.02M | 34.81%-2.79M | 39.53%-4.28M | -53.45%-7.08M | 58.10%-4.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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