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Provaris Energy Ltd (PV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0440-0.0040 (-8.33%)
At close: 04:10PM AEST
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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
5,070
11,617
6,564
3,138
Total cash
5,070
11,617
6,564
3,138
Net receivables
-
342.615
105.423
53.405
Other current assets
158.785
-
-
-
Total current assets
5,229
11,960
6,669
3,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1.11
2.649
73.841
Net property, plant and equipment
-
1.11
2.649
73.841
Intangible assets
-
5,386
5,801
6,215
Total non-current assets
0
5,387
5,803
6,289
Total assets
5,229
17,347
12,472
9,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
464.39
554.802
127.786
138.068
Total current liabilities
896.936
832.975
219.436
259.375
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
896.936
832.975
219.436
259.375
Stockholders' equity
Common stock
85,901
85,812
75,728
69,602
Retained earnings
-85,426
-73,019
-63,622
-60,533
Accumulated other comprehensive income
3,856
3,721
146.73
151.715
Total stockholders' equity
4,332
16,514
12,253
9,220
Total liabilities and stockholders' equity
5,229
17,347
12,472
9,480