Po Valley Energy Limited (PVE.AX)

AUD 0.03

(-21.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.2 Million 23.81 Million 17.93 Million 14.39 Million 14.8 Million 15.42 Million
Total Current Assets 3.14 Million 3.85 Million 2.26 Million 207.27 Thousand 520.59 Thousand 1.64 Million
Cash And Short Term Investments 2.02 Million 2.41 Million 1.97 Million 69.93 Thousand 67.33 Thousand 837.23 Thousand
Cash and Cash Equivalents 2.02 Million 2.41 Million 1.97 Million 69.93 Thousand 67.33 Thousand 837.23 Thousand
Short Term Investments - - - - - -
Net Receivables 682.67 Thousand 683.77 Thousand 289.94 Thousand 137.34 Thousand 453.26 Thousand 811.53 Thousand
Inventory 1.00 1.00 1.00 -0.73 -0.24 -
Other Current Assets 437.76 Thousand 750.54 Thousand 155.59 Thousand 88.4 Thousand 211 Thousand -
Total Non-Current Assets 21.05 Million 19.96 Million 15.67 Million 14.18 Million 14.28 Million 13.77 Million
Net PPE 19.5 Million 245.42 Thousand 10.98 Thousand 17.75 Thousand 167.89 Thousand 15.59 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.51 Million 1.76 Million 1.73 Million 1.5 Million 1.51 Million 1.2 Million
Other Non Current Assets 26.76 Thousand 17.95 Million 13.92 Million 12.66 Million 12.6 Million 12.55 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.26 Million 3.67 Million 2.76 Million 7.72 Million 6.43 Million 6.26 Million
Total Current Liabilities 527.49 Thousand 1.2 Million 2.76 Million 7.72 Million 3.84 Million 3.77 Million
Account Payables 479.86 Thousand 1.16 Million 974.07 Thousand 1.88 Million 1.67 Million 1.8 Million
Tax Payables - - - - - -
Short Term Debt 40.23 Thousand 34.79 Thousand 1.75 Million 5.77 Million 2.09 Million 1.95 Million
Deferred Revenue 0.72 -0.12 1.00 1.00 1.00 2.00
Other Current Liabilities 7403.28 6904.12 36.78 Thousand 68.31 Thousand 66.16 Thousand 21.46 Thousand
Total Non Current Liabilities 1.74 Million 2.46 Million - - 2.58 Million 2.48 Million
Long-Term Debt 162.11 Thousand 117.41 Thousand - - 2.49 Million 2.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 2.35 Million - - 93.43 Thousand -
Other Liabilities - - - - - -
Total Equity 21.93 Million 20.14 Million 15.17 Million 6.67 Million 8.37 Million 9.16 Million
Stock Holders Equity 21.93 Million 20.14 Million 15.17 Million 6.67 Million 8.37 Million 9.16 Million
Common Stock 92.08 Million 89.12 Million 82.46 Million 73.95 Million 74.19 Million 73.93 Million
Retained Earnings -72.25 Million -71.14 Million -69.16 Million -69.17 Million -67.72 Million -66.7 Million
Accumulated other comprehensive income 2.1 Million 2.15 Million 1.88 Million 1.89 Million 1.9 Million 1.93 Million
Common Stock Equity 21.93 Million 20.14 Million 15.17 Million 6.67 Million 8.37 Million 9.16 Million
Capital Lease Obligation 202.37 Thousand 184.77 Thousand - 3091.00 93.43 Thousand -
Total Investments - - - - - -
Total Debt 162.11 Thousand 219.57 Thousand 1.75 Million 5.77 Million 4.68 Million 4.43 Million
Net Debt -1.86 Million -2.19 Million -222.07 Thousand 5.7 Million 4.62 Million 3.59 Million

Balance Sheet Charts