Provaris Energy Ltd (GBBLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Million 5.22 Million 17.34 Million 12.47 Million 9.47 Million 8.71 Million
Total Current Assets 1.22 Million 5.22 Million 11.95 Million 6.66 Million 3.19 Million 2.44 Million
Cash And Short Term Investments 953.12 Thousand 5.06 Million 11.61 Million 6.56 Million 3.13 Million 2.42 Million
Cash and Cash Equivalents 743.92 Thousand 2.06 Million 11.61 Million 6.56 Million 3.13 Million 2.42 Million
Short Term Investments 209.2 Thousand 3 Million 10.3 Million - - -
Net Receivables 50.53 Thousand 158.78 Thousand 342.61 Thousand 105.42 Thousand 53.4 Thousand 14.51 Thousand
Inventory 173.09 Thousand -158.78 Thousand -342.62 -105.42 -53.40 -14.52
Other Current Assets 50.53 Thousand 158.78 Thousand 342.62 105.42 53.41 14.52
Total Non-Current Assets 500 Thousand - 5.38 Million 5.8 Million 6.28 Million 6.27 Million
Net PPE - - 1110.00 2649.00 73.84 Thousand 13.97 Thousand
Good Will And Intangible Assets - - 5.38 Million 5.8 Million 6.21 Million 6.21 Million
Good Will - - - - - -
Intangible Assets - - 5.38 Million 5.8 Million 6.21 Million 6.21 Million
Long-Term Investments 500 Thousand - - - - 43.41 Thousand
Tax Assets - - - - - -43.41 Thousand
Other Non Current Assets -500 Thousand - - - - 43.41 Thousand
Other Assets -500 Thousand - -0.00 - - -
Total Liabilities 998.73 Thousand 896.93 Thousand 832.97 Thousand 219.43 Thousand 259.37 Thousand 149.98 Thousand
Total Current Liabilities 998.73 Thousand 896.93 Thousand 832.97 Thousand 219.43 Thousand 259.37 Thousand 149.98 Thousand
Account Payables 571.11 Thousand 464.39 Thousand 554.8 Thousand 127.78 Thousand 138.06 Thousand 123.38 Thousand
Tax Payables - - - - - -
Short Term Debt 286.8 Thousand - - - 64.7 Thousand -
Deferred Revenue -298.8 Thousand - - - - -
Other Current Liabilities 439.61 Thousand 432.54 Thousand 278.17 Thousand 91.65 Thousand 56.59 Thousand 26.59 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 228.56 Thousand 4.33 Million 16.51 Million 12.25 Million 9.22 Million 8.56 Million
Stock Holders Equity 228.56 Thousand 4.33 Million 16.51 Million 12.25 Million 9.22 Million 8.56 Million
Common Stock 21.07 Million 85.9 Million 85.81 Million 75.72 Million 69.6 Million 66.05 Million
Retained Earnings -24.81 Million -85.42 Million -73.01 Million -63.62 Million -60.53 Million -51.85 Million
Accumulated other comprehensive income 3.96 Million 3.85 Million 3.72 Million 146.73 Thousand 151.71 Thousand -5.63 Million
Common Stock Equity 228.56 Thousand 4.33 Million 16.51 Million 12.25 Million 9.22 Million 8.56 Million
Capital Lease Obligation - - - - 64.7 Thousand -
Total Investments 709.2 Thousand 3 Million 10.3 Million - - 43.41 Thousand
Total Debt 286.8 Thousand - - - 64.7 Thousand -
Net Debt -457.12 Thousand -2.06 Million -11.61 Million -6.56 Million -3.07 Million -2.42 Million

Balance Sheet Charts