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Po Valley Energy Limited
Previous close
$0.038
Day range
$0.038 - $0.039
Year range
$0.027 - $0.050
Market cap
41.84M AUD
Avg Volume
421.70K
P/E ratio
13.92
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | — |
Operating expense | 381.55K | 127.07% |
Net income | 465.12K | 332.99% |
Net profit margin | 35.00 | — |
Earnings per share | — | — |
EBITDA | 811.80K | 603.49% |
Effective tax rate | 30.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.11M | 231.92% |
Total assets | 16.28M | 4.04% |
Total liabilities | 1.81M | -41.51% |
Total equity | 14.47M | — |
Shares outstanding | 1.16B | — |
Price to book | 3.80 | — |
Return on assets | 10.49% | — |
Return on capital | 11.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 465.12K | 332.99% |
Cash from operations | 955.86K | 484.59% |
Cash from investing | -17.13K | 83.69% |
Cash from financing | -7.17K | -110.20% |
Net change in cash | 930.80K | 411.43% |
Free cash flow | 543.67K | 173.96% |
About
Founded
1999
Website
Employees
20
