Provaris Energy Ltd (FRA:WS90)
Germany
· Delayed Price · Currency is EUR 0.0068
+0.0002 (3.03%)
At close: Dec 4, 2025
Provaris 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 | 0.33 | 0.74 | 5.07 | 11.62 | 6.56 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.74 | 5.07 | 11.62 | 6.56 | Upgrade
|
| Cash Growth | -55.53% | -85.33% | -56.36% | 76.99% | 109.20% | Upgrade
|
| Prepaid Expenses | 0.12 | 0.22 | - | - | - | Upgrade
|
| Other Current Assets | 0.29 | 0.26 | 0.16 | 0.34 | 0.11 | Upgrade
|
| Total Current Assets | 0.74 | 1.23 | 5.23 | 11.96 | 6.67 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 5.39 | 5.8 | Upgrade
|
| Total Assets | 0.74 | 1.23 | 5.23 | 17.35 | 12.47 | Upgrade
|
| Accounts Payable | 0.17 | 0.43 | 0.46 | 0.55 | 0.13 | Upgrade
|
| Accrued Expenses | 0.14 | 0.13 | 0.11 | - | - | Upgrade
|
| Short-Term Debt | 0.2 | 0.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.16 | 0.32 | 0.28 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.79 | 1 | 0.9 | 0.83 | 0.22 | Upgrade
|
| Total Liabilities | 0.79 | 1 | 0.9 | 0.83 | 0.22 | Upgrade
|
| Common Stock | 23.28 | 21.08 | 85.9 | 85.81 | 75.73 | Upgrade
|
| Retained Earnings | -27.34 | -24.81 | -85.43 | -73.02 | -63.62 | Upgrade
|
| Comprehensive Income & Other | 4 | 3.96 | 3.86 | 3.72 | 0.15 | Upgrade
|
| Shareholders' Equity | -0.06 | 0.23 | 4.33 | 16.51 | 12.25 | Upgrade
|
| Total Liabilities & Equity | 0.74 | 1.23 | 5.23 | 17.35 | 12.47 | Upgrade
|
| Total Debt | 0.2 | 0.29 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.46 | 5.07 | 11.62 | 6.56 | Upgrade
|
| Net Cash Growth | -70.99% | -90.98% | -56.36% | 76.99% | 113.60% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 792.91 | 628.92 | 549.28 | 547.78 | 457.17 | Upgrade
|
| Total Common Shares Outstanding | 698 | 600.62 | 549.28 | 547.78 | 452.12 | Upgrade
|
| Working Capital | -0.06 | 0.23 | 4.33 | 11.13 | 6.45 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -0.06 | 0.23 | 4.33 | 11.13 | 6.45 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.