AU Stock MarketDetailed Quotes

GRV Greenvale Energy Ltd

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0.092
0.0000.00%

20min DelayMarket Closed May 29 16:00 AET

40.50MMarket Cap-10222P/E (Static)

Greenvale Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-85.43%14.61K

100.33K

5.15K

-35.11K

Other cash income from operating activities

-85.43%14.61K

--100.33K

----

--5.15K

----

---35.11K

----

Cash paid

13.49%-1.18M

-2.79%-1.36M

-332.47%-1.32M

-25.67%-305.93K

22.60%-243.44K

43.88%-314.54K

52.38%-560.45K

-83.61%-1.18M

-109.68%-641.04K

29.96%-305.73K

Payments to suppliers for goods and services

13.49%-1.18M

-2.79%-1.36M

-332.47%-1.32M

-25.67%-305.93K

22.60%-243.44K

43.88%-314.54K

52.38%-560.45K

-83.61%-1.18M

-109.68%-641.04K

29.96%-305.73K

Direct interest received

148.49%25.24K

59.47%10.16K

17,594.44%6.37K

-99.68%36

-66.70%11.19K

-27.07%33.61K

13.35%46.08K

698.31%40.66K

-52.37%5.09K

81.33%10.69K

Operating cash flow

9.03%-1.14M

5.10%-1.25M

-330.44%-1.32M

-34.69%-305.89K

19.16%-227.1K

45.38%-280.93K

56.09%-514.36K

-84.21%-1.17M

-115.55%-635.95K

31.49%-295.04K

Investing cash flow

Cash flow from continuing investing activities

33.83%-3.47M

-44,020.30%-5.25M

108.86%11.95K

82.62%-134.94K

-317.83%-776.47K

-4.47%-185.83K

-104.60%-177.89K

2,279.34%3.87M

39.74%-177.5K

-959.02%-294.58K

Capital expenditure reported

21.65%-3.4M

-164.37%-4.34M

-1,006.46%-1.64M

37.41%-148.27K

-27.48%-236.9K

-45.31%-185.83K

2.89%-127.89K

25.81%-131.69K

39.74%-177.5K

-959.02%-294.58K

Net PPE purchase and sale

97.14%-22.59K

-185.13%-789.6K

--927.54K

----

--4M

----

Net investment purchase and sale

--7K

----

--727.24K

----

---544.57K

----

Net other investing changes

51.25%-59.75K

-5,375.78%-122.55K

-116.78%-2.24K

166.70%13.34K

--5K

----

---50K

----

Cash from discontinued investing activities

Investing cash flow

33.83%-3.47M

-44,020.30%-5.25M

108.86%11.95K

82.62%-134.94K

-317.83%-776.47K

-4.47%-185.83K

-104.60%-177.89K

2,279.34%3.87M

39.74%-177.5K

-959.02%-294.58K

Financing cash flow

Cash flow from continuing financing activities

446.97%5.43M

-91.04%992.12K

6,333.77%11.07M

172.05K

-153.19%-244.79K

-49.98%460.24K

154.55%920.1K

Net issuance payments of debt

--4M

----

-185.07%-244.79K

-68.73%287.74K

--920.1K

Net common stock issuance

37.39%1.43M

-90.62%1.04M

6,333.77%11.07M

--172.05K

----

--172.5K

----

Net other financing activities

----

---46.23K

----

Cash from discontinued financing activities

Financing cash flow

446.97%5.43M

-91.04%992.12K

6,333.77%11.07M

--172.05K

----

-153.19%-244.79K

-49.98%460.24K

154.55%920.1K

Net cash flow

Beginning cash position

-55.88%4.35M

10,893.65%9.85M

-74.99%89.64K

-73.68%358.42K

-25.52%1.36M

-27.46%1.83M

3,555.00%2.52M

-82.19%68.97K

582.37%387.23K

-63.09%56.75K

Current changes in cash

114.83%816.51K

-156.40%-5.51M

3,732.93%9.76M

73.22%-268.78K

-115.00%-1M

32.57%-466.77K

-128.23%-692.25K

794.22%2.45M

-206.87%-353.2K

440.74%330.49K

End cash Position

18.78%5.16M

-55.88%4.35M

10,893.65%9.85M

-74.99%89.64K

-73.68%358.42K

-25.52%1.36M

-27.46%1.83M

7,308.18%2.52M

-91.21%34.03K

582.37%387.23K

Free cash from

28.79%-4.56M

-111.24%-6.4M

-567.10%-3.03M

2.12%-454.17K

0.59%-464K

27.32%-466.77K

50.72%-642.25K

-60.21%-1.3M

-37.96%-813.45K

-28.61%-589.61K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-85.43%14.61K	100.33K			5.15K			-35.11K
Other cash income from operating activities	-85.43%14.61K	--100.33K	----	----	--5.15K	----	----	---35.11K	----	----
Cash paid	13.49%-1.18M	-2.79%-1.36M	-332.47%-1.32M	-25.67%-305.93K	22.60%-243.44K	43.88%-314.54K	52.38%-560.45K	-83.61%-1.18M	-109.68%-641.04K	29.96%-305.73K
Payments to suppliers for goods and services	13.49%-1.18M	-2.79%-1.36M	-332.47%-1.32M	-25.67%-305.93K	22.60%-243.44K	43.88%-314.54K	52.38%-560.45K	-83.61%-1.18M	-109.68%-641.04K	29.96%-305.73K
Direct interest received	148.49%25.24K	59.47%10.16K	17,594.44%6.37K	-99.68%36	-66.70%11.19K	-27.07%33.61K	13.35%46.08K	698.31%40.66K	-52.37%5.09K	81.33%10.69K
Operating cash flow	9.03%-1.14M	5.10%-1.25M	-330.44%-1.32M	-34.69%-305.89K	19.16%-227.1K	45.38%-280.93K	56.09%-514.36K	-84.21%-1.17M	-115.55%-635.95K	31.49%-295.04K
Investing cash flow
Cash flow from continuing investing activities	33.83%-3.47M	-44,020.30%-5.25M	108.86%11.95K	82.62%-134.94K	-317.83%-776.47K	-4.47%-185.83K	-104.60%-177.89K	2,279.34%3.87M	39.74%-177.5K	-959.02%-294.58K
Capital expenditure reported	21.65%-3.4M	-164.37%-4.34M	-1,006.46%-1.64M	37.41%-148.27K	-27.48%-236.9K	-45.31%-185.83K	2.89%-127.89K	25.81%-131.69K	39.74%-177.5K	-959.02%-294.58K
Net PPE purchase and sale	97.14%-22.59K	-185.13%-789.6K	--927.54K	----	----	----	----	--4M	----	----
Net investment purchase and sale	--7K	----	--727.24K	----	---544.57K	----	----	----	----	----
Net other investing changes	51.25%-59.75K	-5,375.78%-122.55K	-116.78%-2.24K	166.70%13.34K	--5K	----	---50K	----	----	----
Cash from discontinued investing activities
Investing cash flow	33.83%-3.47M	-44,020.30%-5.25M	108.86%11.95K	82.62%-134.94K	-317.83%-776.47K	-4.47%-185.83K	-104.60%-177.89K	2,279.34%3.87M	39.74%-177.5K	-959.02%-294.58K
Financing cash flow
Cash flow from continuing financing activities	446.97%5.43M	-91.04%992.12K	6,333.77%11.07M	172.05K				-153.19%-244.79K	-49.98%460.24K	154.55%920.1K
Net issuance payments of debt	--4M	----	----	----	----	----	----	-185.07%-244.79K	-68.73%287.74K	--920.1K
Net common stock issuance	37.39%1.43M	-90.62%1.04M	6,333.77%11.07M	--172.05K	----	----	----	----	--172.5K	----
Net other financing activities	----	---46.23K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	446.97%5.43M	-91.04%992.12K	6,333.77%11.07M	--172.05K	----	----	----	-153.19%-244.79K	-49.98%460.24K	154.55%920.1K
Net cash flow
Beginning cash position	-55.88%4.35M	10,893.65%9.85M	-74.99%89.64K	-73.68%358.42K	-25.52%1.36M	-27.46%1.83M	3,555.00%2.52M	-82.19%68.97K	582.37%387.23K	-63.09%56.75K
Current changes in cash	114.83%816.51K	-156.40%-5.51M	3,732.93%9.76M	73.22%-268.78K	-115.00%-1M	32.57%-466.77K	-128.23%-692.25K	794.22%2.45M	-206.87%-353.2K	440.74%330.49K
End cash Position	18.78%5.16M	-55.88%4.35M	10,893.65%9.85M	-74.99%89.64K	-73.68%358.42K	-25.52%1.36M	-27.46%1.83M	7,308.18%2.52M	-91.21%34.03K	582.37%387.23K
Free cash from	28.79%-4.56M	-111.24%-6.4M	-567.10%-3.03M	2.12%-454.17K	0.59%-464K	27.32%-466.77K	50.72%-642.25K	-60.21%-1.3M	-37.96%-813.45K	-28.61%-589.61K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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