AU Stock MarketDetailed Quotes

PV1 Provaris Energy Ltd

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  • 0.020
  • 0.0000.00%
20min DelayTrading Nov 13 10:06 AET
12.67MMarket Cap-1818P/E (Static)

Provaris Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-81.20%953.13K
-81.20%953.13K
-56.36%5.07M
-56.36%5.07M
76.99%11.62M
76.99%11.62M
109.20%6.56M
109.20%6.56M
29.20%3.14M
29.20%3.14M
-Cash and cash equivalents
-85.33%743.93K
-85.33%743.93K
-56.36%5.07M
-56.36%5.07M
76.99%11.62M
76.99%11.62M
109.20%6.56M
109.20%6.56M
29.20%3.14M
29.20%3.14M
-Short term investments
--209.2K
--209.2K
----
----
----
----
----
----
----
----
Receivables
----
----
----
----
224.99%342.62K
224.99%342.62K
97.40%105.42K
97.40%105.42K
267.83%53.41K
267.83%53.41K
-Accounts receivable
----
----
----
----
224.99%342.62K
224.99%342.62K
97.40%105.42K
97.40%105.42K
267.83%53.41K
267.83%53.41K
Prepaid assets
--223.63K
--223.63K
----
----
----
----
----
----
----
----
Other current assets
-68.17%50.54K
-68.17%50.54K
--158.79K
--158.79K
----
----
----
----
----
----
Total current assets
-76.53%1.23M
-76.53%1.23M
-56.28%5.23M
-56.28%5.23M
79.33%11.96M
79.33%11.96M
109.00%6.67M
109.00%6.67M
30.62%3.19M
30.62%3.19M
Non current assets
Net PPE
----
----
----
----
-58.10%1.11K
-58.10%1.11K
-96.41%2.65K
-96.41%2.65K
428.45%73.84K
428.45%73.84K
-Gross PPE
----
----
----
----
-58.10%1.11K
-58.10%1.11K
-96.41%2.65K
-96.41%2.65K
428.45%73.84K
428.45%73.84K
Goodwill and other intangible assets
----
----
----
----
-7.14%5.39M
-7.14%5.39M
-6.67%5.8M
-6.67%5.8M
0.00%6.21M
0.00%6.21M
-Other intangible assets
----
----
----
----
-7.14%5.39M
-7.14%5.39M
-6.67%5.8M
-6.67%5.8M
0.00%6.21M
0.00%6.21M
Total non current assets
--0
--0
--0
--0
-7.17%5.39M
-7.17%5.39M
-7.72%5.8M
-7.72%5.8M
0.26%6.29M
0.26%6.29M
Total assets
-76.53%1.23M
-76.53%1.23M
-69.86%5.23M
-69.86%5.23M
39.08%17.35M
39.08%17.35M
31.57%12.47M
31.57%12.47M
8.77%9.48M
8.77%9.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
--286.8K
--286.8K
----
----
----
----
----
----
--64.71K
--64.71K
-Current debt
--286.8K
--286.8K
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--64.71K
--64.71K
Payables
-27.00%571.11K
-27.00%571.11K
1.41%782.33K
1.41%782.33K
304.33%771.45K
304.33%771.45K
16.29%190.8K
16.29%190.8K
22.09%164.07K
22.09%164.07K
-accounts payable
22.98%571.11K
22.98%571.11K
-16.30%464.39K
-16.30%464.39K
334.16%554.8K
334.16%554.8K
-7.45%127.79K
-7.45%127.79K
11.90%138.07K
11.90%138.07K
-Other payable
----
----
46.75%317.94K
46.75%317.94K
243.82%216.65K
243.82%216.65K
142.36%63.01K
142.36%63.01K
136.36%26K
136.36%26K
Current provisions
22.86%140.81K
22.86%140.81K
86.29%114.61K
86.29%114.61K
114.83%61.52K
114.83%61.52K
-6.41%28.64K
-6.41%28.64K
96.20%30.6K
96.20%30.6K
Current liabilities
11.35%998.73K
11.35%998.73K
7.68%896.94K
7.68%896.94K
279.60%832.98K
279.60%832.98K
-15.40%219.44K
-15.40%219.44K
72.94%259.38K
72.94%259.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.35%998.73K
11.35%998.73K
7.68%896.94K
7.68%896.94K
279.60%832.98K
279.60%832.98K
-15.40%219.44K
-15.40%219.44K
72.94%259.38K
72.94%259.38K
Shareholders'equity
Share capital
-75.46%21.08M
-75.46%21.08M
0.10%85.9M
0.10%85.9M
13.32%85.81M
13.32%85.81M
8.80%75.73M
8.80%75.73M
5.36%69.6M
5.36%69.6M
-common stock
-75.46%21.08M
-75.46%21.08M
0.10%85.9M
0.10%85.9M
13.32%85.81M
13.32%85.81M
8.80%75.73M
8.80%75.73M
5.36%69.6M
5.36%69.6M
Retained earnings
70.95%-24.81M
70.95%-24.81M
-16.99%-85.43M
-16.99%-85.43M
-14.77%-73.02M
-14.77%-73.02M
-5.10%-63.62M
-5.10%-63.62M
-16.74%-60.53M
-16.74%-60.53M
Gains losses not affecting retained earnings
2.76%3.96M
2.76%3.96M
3.65%3.86M
3.65%3.86M
2,435.75%3.72M
2,435.75%3.72M
-3.29%146.73K
-3.29%146.73K
102.69%151.72K
102.69%151.72K
Total stockholders'equity
-94.72%228.56K
-94.72%228.56K
-73.77%4.33M
-73.77%4.33M
34.78%16.51M
34.78%16.51M
32.89%12.25M
32.89%12.25M
7.65%9.22M
7.65%9.22M
Total equity
-94.72%228.56K
-94.72%228.56K
-73.77%4.33M
-73.77%4.33M
34.78%16.51M
34.78%16.51M
32.89%12.25M
32.89%12.25M
7.65%9.22M
7.65%9.22M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -81.20%953.13K-81.20%953.13K-56.36%5.07M-56.36%5.07M76.99%11.62M76.99%11.62M109.20%6.56M109.20%6.56M29.20%3.14M29.20%3.14M
-Cash and cash equivalents -85.33%743.93K-85.33%743.93K-56.36%5.07M-56.36%5.07M76.99%11.62M76.99%11.62M109.20%6.56M109.20%6.56M29.20%3.14M29.20%3.14M
-Short term investments --209.2K--209.2K--------------------------------
Receivables ----------------224.99%342.62K224.99%342.62K97.40%105.42K97.40%105.42K267.83%53.41K267.83%53.41K
-Accounts receivable ----------------224.99%342.62K224.99%342.62K97.40%105.42K97.40%105.42K267.83%53.41K267.83%53.41K
Prepaid assets --223.63K--223.63K--------------------------------
Other current assets -68.17%50.54K-68.17%50.54K--158.79K--158.79K------------------------
Total current assets -76.53%1.23M-76.53%1.23M-56.28%5.23M-56.28%5.23M79.33%11.96M79.33%11.96M109.00%6.67M109.00%6.67M30.62%3.19M30.62%3.19M
Non current assets
Net PPE -----------------58.10%1.11K-58.10%1.11K-96.41%2.65K-96.41%2.65K428.45%73.84K428.45%73.84K
-Gross PPE -----------------58.10%1.11K-58.10%1.11K-96.41%2.65K-96.41%2.65K428.45%73.84K428.45%73.84K
Goodwill and other intangible assets -----------------7.14%5.39M-7.14%5.39M-6.67%5.8M-6.67%5.8M0.00%6.21M0.00%6.21M
-Other intangible assets -----------------7.14%5.39M-7.14%5.39M-6.67%5.8M-6.67%5.8M0.00%6.21M0.00%6.21M
Total non current assets --0--0--0--0-7.17%5.39M-7.17%5.39M-7.72%5.8M-7.72%5.8M0.26%6.29M0.26%6.29M
Total assets -76.53%1.23M-76.53%1.23M-69.86%5.23M-69.86%5.23M39.08%17.35M39.08%17.35M31.57%12.47M31.57%12.47M8.77%9.48M8.77%9.48M
Liabilities
Current liabilities
Current debt and capital lease obligation --286.8K--286.8K--------------------------64.71K--64.71K
-Current debt --286.8K--286.8K--------------------------------
-Current capital lease obligation ----------------------------------64.71K--64.71K
Payables -27.00%571.11K-27.00%571.11K1.41%782.33K1.41%782.33K304.33%771.45K304.33%771.45K16.29%190.8K16.29%190.8K22.09%164.07K22.09%164.07K
-accounts payable 22.98%571.11K22.98%571.11K-16.30%464.39K-16.30%464.39K334.16%554.8K334.16%554.8K-7.45%127.79K-7.45%127.79K11.90%138.07K11.90%138.07K
-Other payable --------46.75%317.94K46.75%317.94K243.82%216.65K243.82%216.65K142.36%63.01K142.36%63.01K136.36%26K136.36%26K
Current provisions 22.86%140.81K22.86%140.81K86.29%114.61K86.29%114.61K114.83%61.52K114.83%61.52K-6.41%28.64K-6.41%28.64K96.20%30.6K96.20%30.6K
Current liabilities 11.35%998.73K11.35%998.73K7.68%896.94K7.68%896.94K279.60%832.98K279.60%832.98K-15.40%219.44K-15.40%219.44K72.94%259.38K72.94%259.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.35%998.73K11.35%998.73K7.68%896.94K7.68%896.94K279.60%832.98K279.60%832.98K-15.40%219.44K-15.40%219.44K72.94%259.38K72.94%259.38K
Shareholders'equity
Share capital -75.46%21.08M-75.46%21.08M0.10%85.9M0.10%85.9M13.32%85.81M13.32%85.81M8.80%75.73M8.80%75.73M5.36%69.6M5.36%69.6M
-common stock -75.46%21.08M-75.46%21.08M0.10%85.9M0.10%85.9M13.32%85.81M13.32%85.81M8.80%75.73M8.80%75.73M5.36%69.6M5.36%69.6M
Retained earnings 70.95%-24.81M70.95%-24.81M-16.99%-85.43M-16.99%-85.43M-14.77%-73.02M-14.77%-73.02M-5.10%-63.62M-5.10%-63.62M-16.74%-60.53M-16.74%-60.53M
Gains losses not affecting retained earnings 2.76%3.96M2.76%3.96M3.65%3.86M3.65%3.86M2,435.75%3.72M2,435.75%3.72M-3.29%146.73K-3.29%146.73K102.69%151.72K102.69%151.72K
Total stockholders'equity -94.72%228.56K-94.72%228.56K-73.77%4.33M-73.77%4.33M34.78%16.51M34.78%16.51M32.89%12.25M32.89%12.25M7.65%9.22M7.65%9.22M
Total equity -94.72%228.56K-94.72%228.56K-73.77%4.33M-73.77%4.33M34.78%16.51M34.78%16.51M32.89%12.25M32.89%12.25M7.65%9.22M7.65%9.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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