Greenvale Energy Ltd (ASX:GRV)
Australia
· Delayed Price · Currency is AUD 0.0350
+0.0030 (9.38%)
Mar 10, 2026, 3:11 PM AEST
Greenvale Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.12 | 1.52 | 5.16 | 4.34 | 9.85 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 1.52 | 5.16 | 4.35 | 9.86 | Upgrade
|
| Cash Growth | 39.03% | -70.49% | 18.72% | -55.89% | 10901.73% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | - | Upgrade
|
| Other Receivables | 0.1 | 0.98 | 0.56 | 0.05 | 0.12 | Upgrade
|
| Receivables | 0.1 | 0.98 | 0.83 | 0.08 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.11 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.06 | 4.91 | - | Upgrade
|
| Total Current Assets | 2.3 | 2.68 | 6.13 | 9.39 | 10.04 | Upgrade
|
| Property, Plant & Equipment | 7.82 | 7.23 | 5.1 | 4.22 | 3.55 | Upgrade
|
| Long-Term Investments | 0.05 | 1.38 | 3.15 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.2 | 0.2 | - | - | Upgrade
|
| Total Assets | 10.16 | 11.49 | 14.58 | 13.61 | 13.58 | Upgrade
|
| Accounts Payable | 0.23 | 0.39 | 0.15 | 0.12 | 0.21 | Upgrade
|
| Accrued Expenses | 0.04 | 0.19 | 0.2 | 0.23 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | 3.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.61 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.43 | - | Upgrade
|
| Total Current Liabilities | 0.27 | 3.21 | 4.14 | 0.82 | 0.31 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.07 | - | Upgrade
|
| Total Liabilities | 0.27 | 3.21 | 4.17 | 0.88 | 0.31 | Upgrade
|
| Common Stock | 34.93 | 30.23 | 28.75 | 25.7 | 24.43 | Upgrade
|
| Retained Earnings | -26.74 | -26.51 | -23.6 | -19.84 | -12.58 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 4.56 | 5.26 | 6.87 | 1.43 | Upgrade
|
| Total Common Equity | 9.89 | 8.28 | 10.41 | 12.73 | 13.27 | Upgrade
|
| Shareholders' Equity | 9.89 | 8.28 | 10.41 | 12.73 | 13.27 | Upgrade
|
| Total Liabilities & Equity | 10.16 | 11.49 | 14.58 | 13.61 | 13.58 | Upgrade
|
| Total Debt | - | 2.63 | 3.83 | 0.1 | - | Upgrade
|
| Net Cash (Debt) | 2.12 | -1.11 | 1.33 | 4.25 | 9.86 | Upgrade
|
| Net Cash Growth | - | - | -68.61% | -56.93% | 10901.73% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 545.12 | 458.73 | 432.76 | 397.28 | 397 | Upgrade
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| Total Common Shares Outstanding | 544.37 | 458.73 | 432.76 | 396.94 | 393.94 | Upgrade
|
| Working Capital | 2.03 | -0.54 | 1.98 | 8.57 | 9.73 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 9.89 | 8.08 | 10.21 | 12.73 | 13.27 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.06 | 0.19 | 0.19 | 0.19 | 0.07 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.