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Po Valley Energy Limited (PVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,536
1,262
44.107
Total cash
1,536
1,262
44.107
Net receivables
211.793
86.042
30.821
Other current assets
476.91
-
-
Total current assets
2,447
1,448
130.724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,579
8,170
8,096
Accumulated depreciation
-24.645
-16.087
-94.596
Net property, plant and equipment
11,555
8,154
8,001
Other long-term assets
13.178
759.078
0.078
Total non-current assets
12,688
10,021
8,948
Total assets
15,136
11,468
9,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,120
3,638
Accounts payable
741.384
622.756
1,186
Total current liabilities
767.883
1,766
4,870
Non-current liabilities
Total non-current liabilities
1,568
0
0
Total liabilities
2,336
1,766
4,870
Stockholders' equity
Common stock
56,632
52,720
46,642
Retained earnings
-45,205
-44,221
-43,625
Accumulated other comprehensive income
1,372
1,203
1,192
Total stockholders' equity
12,799
9,702
4,209
Total liabilities and stockholders' equity
15,136
11,468
9,079