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Greenvale Energy Ltd (GRV)

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  • 0.038
  • +0.004+11.76%
20min DelayTrading Apr 27 11:38 AET
22.52MMarket Cap-12.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenvale Energy Ltd (GRV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
358.89%2.12M
3,056.78%461.33K
-85.43%14.61K
100.33K
5.15K
-35.11K
Other cash income from operating activities
358.89%2.12M
3,056.78%461.33K
-85.43%14.61K
--100.33K
----
----
--5.15K
----
----
---35.11K
Cash paid
-1.81%-1.22M
-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
Payments to suppliers for goods and services
-1.81%-1.22M
-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
Direct interest received
-82.82%17.48K
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
Operating cash flow
243.02%912K
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
Investing cash flow
Cash flow from continuing investing activities
96.09%-117.32K
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
Capital expenditure reported
44.65%-1.68M
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
Net PPE purchase and sale
---23.12K
----
97.14%-22.59K
-185.13%-789.6K
--927.54K
----
----
----
----
--4M
Net investment purchase and sale
6,225.19%1.58M
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
96.09%-117.32K
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
Financing cash flow
Cash flow from continuing financing activities
-200K
0
446.97%5.43M
-91.04%992.12K
6,333.77%11.07M
172.05K
-153.19%-244.79K
Net issuance payments of debt
---2M
----
--4M
----
----
----
----
----
----
-185.07%-244.79K
Net common stock issuance
--1.8M
----
37.39%1.43M
-90.62%1.04M
6,333.77%11.07M
--172.05K
----
----
----
----
Net other financing activities
----
----
----
---92.45K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---200K
--0
446.97%5.43M
-91.04%992.12K
6,333.77%11.07M
--172.05K
----
----
----
-153.19%-244.79K
Net cash flow
Beginning 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
3,555.00%2.52M
-82.19%68.97K
Current changes in cash
116.34%594.68K
-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
End cash Position
39.03%2.12M
-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
Free cash from
78.53%-786.99K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 358.89%2.12M3,056.78%461.33K-85.43%14.61K100.33K5.15K-35.11K
Other cash income from operating activities 358.89%2.12M3,056.78%461.33K-85.43%14.61K--100.33K----------5.15K-----------35.11K
Cash paid -1.81%-1.22M-2.06%-1.2M13.49%-1.18M-2.79%-1.36M-332.47%-1.32M-25.67%-305.93K22.60%-243.44K43.88%-314.54K52.38%-560.45K-83.61%-1.18M
Payments to suppliers for goods and services -1.81%-1.22M-2.06%-1.2M13.49%-1.18M-2.79%-1.36M-332.47%-1.32M-25.67%-305.93K22.60%-243.44K43.88%-314.54K52.38%-560.45K-83.61%-1.18M
Direct interest received -82.82%17.48K302.91%101.7K148.49%25.24K59.47%10.16K17,594.44%6.37K-99.68%36-66.70%11.19K-27.07%33.61K13.35%46.08K698.31%40.66K
Operating cash flow 243.02%912K43.90%-637.69K9.03%-1.14M5.10%-1.25M-330.44%-1.32M-34.69%-305.89K19.16%-227.1K45.38%-280.93K56.09%-514.36K-84.21%-1.17M
Investing cash flow
Cash flow from continuing investing activities 96.09%-117.32K13.56%-3M33.83%-3.47M-44,020.30%-5.25M108.86%11.95K82.62%-134.94K-317.83%-776.47K-4.47%-185.83K-104.60%-177.89K2,279.34%3.87M
Capital expenditure reported 44.65%-1.68M10.91%-3.03M21.65%-3.4M-164.37%-4.34M-1,006.46%-1.64M37.41%-148.27K-27.48%-236.9K-45.31%-185.83K2.89%-127.89K25.81%-131.69K
Net PPE purchase and sale ---23.12K----97.14%-22.59K-185.13%-789.6K--927.54K------------------4M
Net investment purchase and sale 6,225.19%1.58M257.23%25.01K--7K------727.24K-------544.57K------------
Net other investing changes --------51.25%-59.75K-5,375.78%-122.55K-116.78%-2.24K166.70%13.34K--5K-------50K----
Cash from discontinued investing activities
Investing cash flow 96.09%-117.32K13.56%-3M33.83%-3.47M-44,020.30%-5.25M108.86%11.95K82.62%-134.94K-317.83%-776.47K-4.47%-185.83K-104.60%-177.89K2,279.34%3.87M
Financing cash flow
Cash flow from continuing financing activities -200K0446.97%5.43M-91.04%992.12K6,333.77%11.07M172.05K-153.19%-244.79K
Net issuance payments of debt ---2M------4M-------------------------185.07%-244.79K
Net common stock issuance --1.8M----37.39%1.43M-90.62%1.04M6,333.77%11.07M--172.05K----------------
Net other financing activities ---------------92.45K------------------------
Cash from discontinued financing activities
Financing cash flow ---200K--0446.97%5.43M-91.04%992.12K6,333.77%11.07M--172.05K-------------153.19%-244.79K
Net cash flow
Beginning cash position -70.49%1.52M18.78%5.16M-55.88%4.35M10,893.65%9.85M-74.99%89.64K-73.68%358.42K-25.52%1.36M-27.46%1.83M3,555.00%2.52M-82.19%68.97K
Current changes in cash 116.34%594.68K-545.83%-3.64M114.83%816.51K-156.40%-5.51M3,732.93%9.76M73.22%-268.78K-115.00%-1M32.57%-466.77K-128.23%-692.25K794.22%2.45M
End cash Position 39.03%2.12M-70.49%1.52M18.78%5.16M-55.88%4.35M10,893.65%9.85M-74.99%89.64K-73.68%358.42K-25.52%1.36M-27.46%1.83M7,308.18%2.52M
Free cash from 78.53%-786.99K19.58%-3.67M28.79%-4.56M-111.24%-6.4M-567.10%-3.03M2.12%-454.17K0.59%-464K27.32%-466.77K50.72%-642.25K-60.21%-1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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