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Po Valley Energy Limited
Previous close
$0.038
Day range
$0.038 - $0.038
Year range
$0.027 - $0.083
Market cap
41.84M AUD
Avg Volume
469.55K
P/E ratio
45.24
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.10M | 3,911.28% |
Operating expense | 302.10K | 63.79% |
Net income | 492.96K | 261.83% |
Net profit margin | 45.01 | -95.75% |
Earnings per share | — | — |
EBITDA | 734.72K | 446.57% |
Effective tax rate | 17.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -18.45% |
Total assets | 14.94M | -1.28% |
Total liabilities | 1.40M | -40.04% |
Total equity | 13.54M | — |
Shares outstanding | 1.16B | — |
Price to book | 3.80 | — |
Return on assets | 10.69% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 492.96K | 261.83% |
Cash from operations | 618.24K | 335.91% |
Cash from investing | -452.82K | 27.89% |
Cash from financing | -7.04K | -100.50% |
Net change in cash | 157.22K | -64.28% |
Free cash flow | 338.53K | 143.46% |
About
Founded
1999
Website
Employees
20
