Greenvale Energy Ltd (GRV.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.49 Million 14.58 Million 13.61 Million 13.58 Million 2.95 Million 2516.88
Total Current Assets 2.67 Million 6.12 Million 9.38 Million 10.03 Million 1.42 Million 1492.92
Cash And Short Term Investments 1.52 Million 5.16 Million 4.34 Million 9.85 Million 89.63 Thousand 358.42
Cash and Cash Equivalents 1.52 Million 5.16 Million 4.34 Million 9.85 Million 89.63 Thousand 358.42
Short Term Investments - 60.25 7.50 7.24 - -
Net Receivables 982.48 Thousand 826.64 Thousand 75.7 Thousand 123.15 Thousand 132.74 Thousand 15.83 Thousand
Inventory 114.38 Thousand - - - - -15.83 Thousand
Other Current Assets 1.04 Million 134.98 Thousand 4.97 Million 57.88 Thousand 1.2 Million 1134.51
Total Non-Current Assets 8.81 Million 8.45 Million 4.22 Million 3.54 Million 1.52 Million 1023.95
Net PPE 7.23 Million 212.86 Thousand 281.31 Thousand 71.86 Thousand 660.00 1023.95
Good Will And Intangible Assets 200 Thousand 200 Thousand 200 Thousand - - -
Good Will - - - - - -
Intangible Assets 200 Thousand 200 Thousand 200 Thousand - - -
Long-Term Investments 1.37 Million 3.15 Million - - - -
Tax Assets -7.08 Million - - - - -
Other Non Current Assets 7.08 Million 4.88 Million 3.74 Million 3.47 Million 1.52 Million -1023.95
Other Assets - 0.00 - 1.00 - -0.00
Total Liabilities 3.21 Million 4.17 Million 884.71 Thousand 308.9 Thousand 604.03 Thousand 182.68
Total Current Liabilities 3.21 Million 4.14 Million 818.97 Thousand 308.9 Thousand 604.03 Thousand 182.68
Account Payables 391.13 Thousand 145.45 Thousand 293.27 Thousand 308.9 Thousand 604.03 Thousand 182.68
Tax Payables - - - - - -
Short Term Debt 2.6 Million 3.8 Million 36.21 Thousand - - -
Deferred Revenue 106.87 Thousand - - - - -
Other Current Liabilities 111.39 Thousand 195.11 Thousand 489.49 Thousand - - -
Total Non Current Liabilities - 29.51 Thousand 65.73 Thousand - - -
Long-Term Debt - 29.51 Thousand 65.73 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities 0.00 1.00 - - - -
Total Equity 8.27 Million 10.41 Million 12.72 Million 13.27 Million 2.35 Million 2334.20
Stock Holders Equity 8.27 Million 10.41 Million 12.72 Million 13.27 Million 1.76 Million 1784.41
Common Stock 30.23 Million 28.75 Million 25.69 Million 24.43 Million 13.28 Million 12.74 Thousand
Retained Earnings -26.5 Million -23.6 Million -19.83 Million -12.58 Million -11.52 Million -10.98 Thousand
Accumulated other comprehensive income 4.55 Million 5.25 Million 6.86 Million 1.42 Million - 23.94 Thousand
Common Stock Equity 8.27 Million 10.41 Million 12.72 Million 13.27 Million 1.76 Million 1784.41
Capital Lease Obligation 25.53 Thousand 29.51 Thousand 65.73 Thousand - - -
Total Investments 1.37 Million 3.15 Million 7.50 7.24 - -
Total Debt 2.6 Million 3.83 Million 101.94 Thousand - - -
Net Debt 1.08 Million -1.33 Million -4.24 Million -9.85 Million -89.63 Thousand -358.42

Balance Sheet Charts