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PV1 Provaris Energy Ltd

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0.025
-0.003-10.71%

20min DelayMarket Closed Oct 18 13:39 AET

15.77MMarket Cap-2272P/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

(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

-51.89%254.65K

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

Revenue from customers

----

-67.19%42.87K

-77.28%130.67K

-7.27%575.14K

-63.54%620.21K

Other cash income from operating activities

-51.89%254.65K

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

Cash paid

7.98%-6.67M

-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

Payments to suppliers for goods and services

0.07%-3.9M

-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

Other cash payments from operating activities

17.23%-2.77M

-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

Direct interest received

-56.34%67.56K

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

Operating cash flow

3.30%-6.35M

-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

Investing cash flow

Cash flow from continuing investing activities

-209.2K

3.5K

94.35%-170.39K

-133.22%-3.02M

61.74%-1.29M

9.58%-3.38M

15.90%-3.74M

Capital expenditure reported

----

85.18%-159K

66.47%-1.07M

50.40%-3.2M

-56.12%-6.45M

Net PPE purchase and sale

----

--3.5K

----

-59.87%442.55K

7,830.79%1.1M

83.13%-14.26K

-371.39%-84.53K

Net intangibles purchas and sale

----

-179.84%-184.08K

151.72%230.57K

Net investment purchase and sale

---209.2K

----

-149.33%-3.3M

---1.32M

----

Net other investing changes

----

---170.39K

----

-99.37%16.16K

2,464.97%2.56M

Cash from discontinued investing activities

Investing cash flow

---209.2K

----

--3.5K

----

94.35%-170.39K

-133.22%-3.02M

61.74%-1.29M

9.58%-3.38M

15.90%-3.74M

Financing cash flow

Cash flow from continuing financing activities

22,110,740.00%2.21M

-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

Net issuance payments of debt

--465K

----

-269.90%-535.19K

-80.85%315K

-52.66%1.65M

Net common stock issuance

17,751,880.00%1.78M

-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

Interest paid (cash flow from financing activities)

---4.3K

----

Net other financing activities

---24.81K

----

42.64%-64.71K

---112.82K

----

--1.7M

----

Cash from discontinued financing activities

Financing cash flow

22,110,740.00%2.21M

-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

Net cash flow

Beginning 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

1,821.55%1.35M

-93.32%70.29K

Current changes in cash

33.80%-4.35M

-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

Effect of exchange rate changes

13.40%19.93K

-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

End cash Position

-85.33%743.93K

-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

Free cash from

3.30%-6.35M

-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

Accounting Standards

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	-51.89%254.65K	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
Revenue from customers	----	----	----	----	----	----	-67.19%42.87K	-77.28%130.67K	-7.27%575.14K	-63.54%620.21K
Other cash income from operating activities	-51.89%254.65K	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
Cash paid	7.98%-6.67M	-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
Payments to suppliers for goods and services	0.07%-3.9M	-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
Other cash payments from operating activities	17.23%-2.77M	-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
Direct interest received	-56.34%67.56K	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
Operating cash flow	3.30%-6.35M	-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
Investing cash flow
Cash flow from continuing investing activities	-209.2K			3.5K		94.35%-170.39K	-133.22%-3.02M	61.74%-1.29M	9.58%-3.38M	15.90%-3.74M
Capital expenditure reported	----	----	----	----	----	----	85.18%-159K	66.47%-1.07M	50.40%-3.2M	-56.12%-6.45M
Net PPE purchase and sale	----	----	----	--3.5K	----	----	-59.87%442.55K	7,830.79%1.1M	83.13%-14.26K	-371.39%-84.53K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-179.84%-184.08K	151.72%230.57K
Net investment purchase and sale	---209.2K	----	----	----	----	----	-149.33%-3.3M	---1.32M	----	----
Net other investing changes	----	----	----	----	----	---170.39K	----	----	-99.37%16.16K	2,464.97%2.56M
Cash from discontinued investing activities
Investing cash flow	---209.2K	----	----	--3.5K	----	94.35%-170.39K	-133.22%-3.02M	61.74%-1.29M	9.58%-3.38M	15.90%-3.74M
Financing cash flow
Cash flow from continuing financing activities	22,110,740.00%2.21M	-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
Net issuance payments of debt	--465K	----	----	----	----	----	----	-269.90%-535.19K	-80.85%315K	-52.66%1.65M
Net common stock issuance	17,751,880.00%1.78M	-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
Interest paid (cash flow from financing activities)	---4.3K	----	----	----	----	----	----	----	----	----
Net other financing activities	---24.81K	----	----	42.64%-64.71K	---112.82K	----	----	----	--1.7M	----
Cash from discontinued financing activities
Financing cash flow	22,110,740.00%2.21M	-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
Net cash flow
Beginning 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	1,821.55%1.35M	-93.32%70.29K
Current changes in cash	33.80%-4.35M	-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
Effect of exchange rate changes	13.40%19.93K	-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
End cash Position	-85.33%743.93K	-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
Free cash from	3.30%-6.35M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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