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Greenvale Energy Ltd (GRV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760+0.0040 (+5.56%)
As of 11:58AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,164
4,342
9,854
89.636
Total cash
5,164
4,342
9,854
89.636
Net receivables
503.924
22.003
-
-
Other current assets
270.681
-
-
1,175
Total current assets
6,126
9,389
10,035
1,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,226
4,276
3,548
1,528
Accumulated depreciation
-124.919
-52.102
-
-
Net property, plant and equipment
5,101
4,224
3,548
1,528
Equity and other investments
3,155
-
-
-
Intangible assets
200
-
-
-
Total non-current assets
8,456
4,224
3,548
1,528
Total assets
14,581
13,613
13,584
2,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,765
-
-
-
Accounts payable
145.458
116.235
308.906
604.032
Other current liabilities
-
433.253
-
-
Total current liabilities
4,142
818.977
308.906
604.032
Non-current liabilities
Total non-current liabilities
29.518
65.733
0
0
Total liabilities
4,171
884.71
308.906
604.032
Stockholders' equity
Common stock
28,753
25,699
24,433
13,289
Retained earnings
-23,601
-19,837
-12,584
-11,524
Accumulated other comprehensive income
5,258
6,866
1,425
-
Total stockholders' equity
10,410
12,728
13,275
1,766
Total liabilities and stockholders' equity
14,581
13,613
13,584
2,957