Greenvale Energy Ltd (GRV.AX)
AUD 0.05
(6.52%)
AUD 0.05
(6.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -634.96 Thousand | -1.13 Million | -1.24 Million | -1.31 Million | -305.89 Thousand | -226.78 |
| Net Income | -2.98 Million | -3.76 Million | -7.29 Million | -2.08 Million | -494.62 Thousand | -423.93 |
| Depreciation & Amortization | 19.99 Thousand | 57.49 Thousand | 48 Thousand | 0.12 | - | 53.38 |
| Deferred income taxes | - | -144.17 Thousand | 227.61 Thousand | -564.87 Thousand | - | - |
| Stock-based compensation | 500.84 Thousand | -437.99 Thousand | 5.66 Million | 1.36 Million | - | - |
| Change in working capital | 60.2 Thousand | -47.92 Thousand | 271.41 Thousand | -581.68 Thousand | 188.07 Thousand | -17.66 |
| Other non-cash items | 1.76 Million | 2.76 Million | 5.49 Million | 1.91 Million | 659.00 | 161.42 |
| Investing Cash Flow | -3 Million | -3.47 Million | -5.24 Million | 11.95 Thousand | -134.93 Thousand | -776.79 |
| Investments in PPE | -3.02 Million | -3.42 Million | -5.15 Million | -1.71 Million | -148.27 Thousand | -237.22 |
| Acquisitions | - | - | 23.63 Thousand | 1 Million | 13.33 | - |
| Investment purchases | - | - | - | -727.23 Thousand | - | -544.56 Thousand |
| Sales/Maturities of investments | - | 7000.00 | - | 727.23 Thousand | - | - |
| Other Investing Activities | 25 Thousand | -59.74 Thousand | -122.54 Thousand | 725 Thousand | 13.32 Thousand | 544.02 Thousand |
| Financing Cash Flow | - | 5.42 Million | 992.12 Thousand | 11.06 Million | 172.05 Thousand | - |
| Debt repayment | - | -4 Million | -46.23 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.42 Million | 1.03 Million | 11.06 Million | 172.05 Thousand | - |
| Other Financing Activities | - | 8 Million | -46.18 Thousand | 11.06 Thousand | 172.05 | - |
| Accounts receivables | 60.2 Thousand | -20.69 Thousand | -114.83 Thousand | -96.47 Thousand | -112.77 Thousand | -17.66 |
| Accounts payables | - | -8937.00 | 444.12 Thousand | -467.04 Thousand | 307.29 Thousand | 74.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -18.29 Thousand | -57.87 Thousand | -18.16 Thousand | -6444.00 | -74.17 Thousand |
| Cash at beginning of period | 5.16 Million | 4.34 Million | 9.85 Million | 89.63 Thousand | 358.41 Thousand | 1361.98 |
| Cash at end of period | 1.52 Million | 5.16 Million | 4.34 Million | 9.85 Million | 89.63 Thousand | 358.42 |
| Capital Expenditure | -3.02 Million | -3.42 Million | -5.15 Million | -1.71 Million | -148.27 Thousand | -237.22 |
| Effect of forex changes on cash | - | -815.68 Thousand | 5.5 Million | -9.75 Million | 268.51 Thousand | - |
| Net cash flow / Change in cash | -3.64 Million | 821.89 Thousand | -5.51 Million | 9.76 Million | -268.78 Thousand | -1003.57 |
| Free Cash Flow | -3.66 Million | -4.55 Million | -6.39 Million | -3.02 Million | -454.16 Thousand | -464.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1543.81 | -1439.78 | -1.44 Million | -3.76 Million | -2.31 Million | -7.29 Million |
| Depreciation & Amortization | 10.00 | 10.00 | 43.07 Thousand | 57.49 Thousand | 14.41 Thousand | 48 Thousand |
| Deferred income taxes | - | - | -85.69 Thousand | -144.17 Thousand | - | 227.61 Thousand |
| Stock-based compensation | 29.28 | 471.57 | -438.00 | -437.99 Thousand | - | 5.66 Million |
| Change in working capital | 60.21 | - | -38.98 | -47.92 Thousand | - | 271.41 Thousand |
| Other non-cash items | 1162.62 | 604.96 | 1.62 Million | 2.76 Million | 1.06 Million | 5.49 Million |
| Investing Cash Flow | -1427.53 | -1575.01 | -1.74 Million | -3.47 Million | -1.73 Million | -5.24 Million |
| Investments in PPE | -1450.03 | -1577.51 | -2.73 Million | -3.42 Million | -687.93 Thousand | -5.15 Million |
| Acquisitions | - | - | - | - | - | 23.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7000.00 | - | - |
| Other Investing Activities | 22.51 | 2.50 | 992.61 Thousand | -59.74 Thousand | -1.04 Million | -122.54 Thousand |
| Financing Cash Flow | - | - | 3.97 Million | 5.42 Million | 1.45 Million | 992.12 Thousand |
| Debt repayment | - | - | -4 Million | -4 Million | - | -46.23 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -26.02 | - | - | - |
| Common Stock Issuance | - | - | -26.02 Thousand | 1.42 Million | 1.45 Million | 1.03 Million |
| Other Financing Activities | - | - | 4000.00 | 8 Million | 1452.63 | -46.18 Thousand |
| Accounts receivables | 60.21 | - | -20.69 | -20.69 Thousand | - | -114.83 Thousand |
| Accounts payables | - | - | - | -8937.00 | - | 444.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -18.29 | -18.29 Thousand | - | -57.87 Thousand |
| Cash at beginning of period | 3235.75 | 5.16 Million | 2.78 Million | 4.34 Million | 4.34 Million | 9.85 Million |
| Cash at end of period | 1526.50 | 3235.75 | 5.16 Million | 5.16 Million | 2.78 Million | 4.34 Million |
| Capital Expenditure | -1450.03 | -1577.51 | -2.73 Million | -3.42 Million | -687.93 Thousand | -5.15 Million |
| Effect of forex changes on cash | - | - | -2.37 Million | -815.68 Thousand | 1.55 Million | 5.5 Million |
| Net cash flow / Change in cash | -1709.25 | -5.16 Million | 2.37 Million | 821.89 Thousand | -1.55 Million | -5.51 Million |
| Free Cash Flow | -1731.75 | -1930.76 | -2.59 Million | -4.55 Million | -1.95 Million | -6.39 Million |
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