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GRV Greenvale Energy Ltd

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0.025
0.0000.00%

20min DelayTrading Nov 5 10:37 AET

11.84MMarket Cap-3571P/E (Static)

Greenvale 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

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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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