AU Stock MarketDetailed Quotes

PVE Po Valley Energy Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading Jul 23 13:35 AET
46.36MMarket Cap40.00P/E (Static)

Po Valley Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-18.45%1.25M
-18.45%1.25M
21.70%1.54M
21.70%1.54M
2,761.57%1.26M
2,761.57%1.26M
4.61%44.11K
4.61%44.11K
-91.82%42.17K
-91.82%42.17K
-Cash and cash equivalents
-18.45%1.25M
-18.45%1.25M
21.70%1.54M
21.70%1.54M
2,761.57%1.26M
2,761.57%1.26M
4.61%44.11K
4.61%44.11K
-91.82%42.17K
-91.82%42.17K
-Accounts receivable
-67.20%69.46K
-67.20%69.46K
146.15%211.79K
146.15%211.79K
179.17%86.04K
179.17%86.04K
-79.71%30.82K
-79.71%30.82K
-26.14%151.87K
-26.14%151.87K
-Other receivables
----
----
----
----
-50.86%19.8K
-50.86%19.8K
4.28%40.29K
4.28%40.29K
269.32%38.64K
269.32%38.64K
Total current assets
-20.55%1.94M
-20.55%1.94M
69.08%2.45M
69.08%2.45M
1,007.31%1.45M
1,007.31%1.45M
-59.90%130.72K
-59.90%130.72K
-67.89%326.02K
-67.89%326.02K
Non current assets
-Accumulated depreciation
-304.65%-99.73K
-304.65%-99.73K
-53.20%-24.65K
-53.20%-24.65K
82.99%-16.09K
82.99%-16.09K
-78.57%-94.6K
-78.57%-94.6K
-253.77%-52.97K
-253.77%-52.97K
-Long term equity investment
-14.76%100.09K
-14.76%100.09K
--117.41K
--117.41K
----
----
----
----
5.91%1.62M
5.91%1.62M
Non current note receivables
-16.30%937.83K
-16.30%937.83K
1.10%1.12M
1.10%1.12M
17.01%1.11M
17.01%1.11M
0.00%947.18K
0.00%947.18K
27.30%947.18K
27.30%947.18K
Regulatory assets
59.21%691.72K
59.21%691.72K
134.39%434.48K
134.39%434.48K
114.01%185.37K
114.01%185.37K
-69.49%86.62K
-69.49%86.62K
-43.20%283.85K
-43.20%283.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
12.39%24.85K
12.39%24.85K
-98.03%22.11K
-98.03%22.11K
-69.24%1.12M
-69.24%1.12M
177.17%3.64M
177.17%3.64M
9.36%1.31M
9.36%1.31M
-Current debt
----
----
----
----
-69.21%1.12M
-69.21%1.12M
185.87%3.64M
185.87%3.64M
5.95%1.27M
5.95%1.27M
-Current capital lease obligation
12.39%24.85K
12.39%24.85K
--22.11K
--22.11K
----
----
-92.47%3.09K
-92.47%3.09K
--41.07K
--41.07K
-accounts payable
-60.04%296.25K
-60.04%296.25K
19.05%741.38K
19.05%741.38K
-47.49%622.76K
-47.49%622.76K
12.78%1.19M
12.78%1.19M
-5.47%1.05M
-5.47%1.05M
-Total tax payable
-31.45%1.08M
-31.45%1.08M
--1.57M
--1.57M
--0
--0
--0
--0
5.91%1.62M
5.91%1.62M
-Other payable
21.44%16K
21.44%16K
-98.26%13.18K
-98.26%13.18K
973,076.92%759.08K
973,076.92%759.08K
-99.56%78
-99.56%78
-35.98%17.58K
-35.98%17.58K
Current liabilities
-57.59%325.66K
-57.59%325.66K
-56.53%767.88K
-56.53%767.88K
-63.73%1.77M
-63.73%1.77M
102.37%4.87M
102.37%4.87M
3.43%2.41M
3.43%2.41M
Non current liabilities
-Long term debt
-14.76%100.09K
-14.76%100.09K
--117.41K
--117.41K
----
----
----
----
--58.51K
--58.51K
Non current accrued expenses
4.23%12.04M
4.23%12.04M
41.71%11.55M
41.71%11.55M
1.90%8.15M
1.90%8.15M
0.24%8M
0.24%8M
3.47%7.98M
3.47%7.98M
Long term provisions
----
----
----
----
----
----
----
----
2.09%1.56M
2.09%1.56M
Preferred securities outside stock equity
3.88%4.56K
3.88%4.56K
17.96%4.39K
17.96%4.39K
32.96%3.72K
32.96%3.72K
0.00%2.8K
0.00%2.8K
1.49%2.8K
1.49%2.8K
Total non current liabilities
-40.04%1.4M
-40.04%1.4M
32.25%2.34M
32.25%2.34M
-63.73%1.77M
-63.73%1.77M
20.90%4.87M
20.90%4.87M
4.41%4.03M
4.41%4.03M
Shareholders'equity
Share capital
0.38%56.85M
0.38%56.85M
7.42%56.63M
7.42%56.63M
13.03%52.72M
13.03%52.72M
0.00%46.64M
0.00%46.64M
2.44%46.64M
2.44%46.64M
-common stock
0.38%56.85M
0.38%56.85M
7.42%56.63M
7.42%56.63M
13.03%52.72M
13.03%52.72M
0.00%46.64M
0.00%46.64M
2.44%46.64M
2.44%46.64M
Gains losses not affecting retained earnings
-5.24%1.3M
-5.24%1.3M
14.04%1.37M
14.04%1.37M
0.90%1.2M
0.90%1.2M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Other equity interest
----
----
--476.91K
--476.91K
----
----
----
----
----
----
Total equity
-1.28%14.94M
-1.28%14.94M
31.98%15.14M
31.98%15.14M
26.32%11.47M
26.32%11.47M
-2.09%9.08M
-2.09%9.08M
-2.40%9.27M
-2.40%9.27M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -18.45%1.25M-18.45%1.25M21.70%1.54M21.70%1.54M2,761.57%1.26M2,761.57%1.26M4.61%44.11K4.61%44.11K-91.82%42.17K-91.82%42.17K
-Cash and cash equivalents -18.45%1.25M-18.45%1.25M21.70%1.54M21.70%1.54M2,761.57%1.26M2,761.57%1.26M4.61%44.11K4.61%44.11K-91.82%42.17K-91.82%42.17K
-Accounts receivable -67.20%69.46K-67.20%69.46K146.15%211.79K146.15%211.79K179.17%86.04K179.17%86.04K-79.71%30.82K-79.71%30.82K-26.14%151.87K-26.14%151.87K
-Other receivables -----------------50.86%19.8K-50.86%19.8K4.28%40.29K4.28%40.29K269.32%38.64K269.32%38.64K
Total current assets -20.55%1.94M-20.55%1.94M69.08%2.45M69.08%2.45M1,007.31%1.45M1,007.31%1.45M-59.90%130.72K-59.90%130.72K-67.89%326.02K-67.89%326.02K
Non current assets
-Accumulated depreciation -304.65%-99.73K-304.65%-99.73K-53.20%-24.65K-53.20%-24.65K82.99%-16.09K82.99%-16.09K-78.57%-94.6K-78.57%-94.6K-253.77%-52.97K-253.77%-52.97K
-Long term equity investment -14.76%100.09K-14.76%100.09K--117.41K--117.41K----------------5.91%1.62M5.91%1.62M
Non current note receivables -16.30%937.83K-16.30%937.83K1.10%1.12M1.10%1.12M17.01%1.11M17.01%1.11M0.00%947.18K0.00%947.18K27.30%947.18K27.30%947.18K
Regulatory assets 59.21%691.72K59.21%691.72K134.39%434.48K134.39%434.48K114.01%185.37K114.01%185.37K-69.49%86.62K-69.49%86.62K-43.20%283.85K-43.20%283.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.39%24.85K12.39%24.85K-98.03%22.11K-98.03%22.11K-69.24%1.12M-69.24%1.12M177.17%3.64M177.17%3.64M9.36%1.31M9.36%1.31M
-Current debt -----------------69.21%1.12M-69.21%1.12M185.87%3.64M185.87%3.64M5.95%1.27M5.95%1.27M
-Current capital lease obligation 12.39%24.85K12.39%24.85K--22.11K--22.11K---------92.47%3.09K-92.47%3.09K--41.07K--41.07K
-accounts payable -60.04%296.25K-60.04%296.25K19.05%741.38K19.05%741.38K-47.49%622.76K-47.49%622.76K12.78%1.19M12.78%1.19M-5.47%1.05M-5.47%1.05M
-Total tax payable -31.45%1.08M-31.45%1.08M--1.57M--1.57M--0--0--0--05.91%1.62M5.91%1.62M
-Other payable 21.44%16K21.44%16K-98.26%13.18K-98.26%13.18K973,076.92%759.08K973,076.92%759.08K-99.56%78-99.56%78-35.98%17.58K-35.98%17.58K
Current liabilities -57.59%325.66K-57.59%325.66K-56.53%767.88K-56.53%767.88K-63.73%1.77M-63.73%1.77M102.37%4.87M102.37%4.87M3.43%2.41M3.43%2.41M
Non current liabilities
-Long term debt -14.76%100.09K-14.76%100.09K--117.41K--117.41K------------------58.51K--58.51K
Non current accrued expenses 4.23%12.04M4.23%12.04M41.71%11.55M41.71%11.55M1.90%8.15M1.90%8.15M0.24%8M0.24%8M3.47%7.98M3.47%7.98M
Long term provisions --------------------------------2.09%1.56M2.09%1.56M
Preferred securities outside stock equity 3.88%4.56K3.88%4.56K17.96%4.39K17.96%4.39K32.96%3.72K32.96%3.72K0.00%2.8K0.00%2.8K1.49%2.8K1.49%2.8K
Total non current liabilities -40.04%1.4M-40.04%1.4M32.25%2.34M32.25%2.34M-63.73%1.77M-63.73%1.77M20.90%4.87M20.90%4.87M4.41%4.03M4.41%4.03M
Shareholders'equity
Share capital 0.38%56.85M0.38%56.85M7.42%56.63M7.42%56.63M13.03%52.72M13.03%52.72M0.00%46.64M0.00%46.64M2.44%46.64M2.44%46.64M
-common stock 0.38%56.85M0.38%56.85M7.42%56.63M7.42%56.63M13.03%52.72M13.03%52.72M0.00%46.64M0.00%46.64M2.44%46.64M2.44%46.64M
Gains losses not affecting retained earnings -5.24%1.3M-5.24%1.3M14.04%1.37M14.04%1.37M0.90%1.2M0.90%1.2M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Other equity interest ----------476.91K--476.91K------------------------
Total equity -1.28%14.94M-1.28%14.94M31.98%15.14M31.98%15.14M26.32%11.47M26.32%11.47M-2.09%9.08M-2.09%9.08M-2.40%9.27M-2.40%9.27M

Analysis

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Price Target

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