Po
PVE.AXPo Valley Energy Limited Price (PVE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,157,419,155
(7.5007)%Cash Flow Statement
Po Valley Energy LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -344,250.92
+0% |
-864,258.39
+151% |
-1,697,807.67
+96% |
-991,351.41
-42% |
-1,871,133.40
+89% |
-4,496,170.95
+140% |
-1,780,201.37
-60% |
-3,945,561.47
+122% |
1.90M
-148% |
-4,384,129.99
-331% |
0.00
+0% |
-6,586,959.84
+0% |
-8,883,780.15
+35% |
2.60M
-129% |
-1,872,685.17
-172% |
-1,502,079.47
-20% |
-1,074,810.31
-28% |
-599,639.13
-44% |
-1,491,360.00
+149% |
588.88k
-139% |
|
| Depreciation And Amortiz... | 4.02k | 7.46k | 7.03k | 11.40k | 21.75k | 12.58k | 2.85M | 2.54M | 3.52M | 2.73M | 0.00 | 1.75M | 995.35k | 1.93k | 1.09k | 41.63k | 43.20k | 4.84k | 12.98k | 218.14k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.97k | -681,471.19 | 0.00 | -143,241.82 | -202,781.67 | 0.00 | -162,150.64 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.30k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.89k | 153.45k | -111,309.16 | -102,964.19 | 215.54k | -41,096.14 | -40,196.50 | -249,993.00 | -356,555.95 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,262.32 | -775,571.85 | 173.67k | -21,181.39 | 85.93k | 479.90k | -256,211.78 | 231.36k | 33.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.65 | 0.60 | 0.00 | -0.64 | -1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10k | -278,443.58 | -1,819,941.94 | -186,735.78 | 40.93 | 0.00 | -7,539.72 | -17,387.00 | -32,826.36 | |
| Other Non-Cash Items | 340.23k | 856.80k | 1.69M | 979.95k | 1.85M | 4.48M | -1,065,345.98 | 1.41M | -5,419,649.30 | 1.65M | 0.00 | 3.73M | 6.99M | -3,173,011.17 | 960.63k | 18.20k | 83.70k | 459.38k | 185.49k | 291.57k | |
| Net Cash Provided By Op... | -169,221.72
+0% |
-326,779.90
+93% |
-1,869,253.06
+472% |
-684,635.40
-63% |
-1,028,664.21
+50% |
-1,430,637.56
+39% |
979.30k
-168% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-594,044.58
+0% |
-2,481,666.98
+318% |
-2,326,850.28
-6% |
-1,491,413.04
-36% |
-1,125,296.60
-25% |
-509,113.29
-55% |
-907,610.11
+78% |
-1,328,914.00
+46% |
742.20k
-156% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -955,116.55 | -5,618,160.37 | -2,979,581.56 | -1,718,387.45 | -2,833,759.00 | -6,910,809.33 | -2,098,931.70 | -1,821,830.89 | -2,960,499.52 | -1,659,491.02 | -1,194,024.41 | -883,057.61 | -715,373.73 | -1,383,162.62 | -2,809,036.49 | -270,744.76 | -259,488.93 | -159,345.94 | -2,729,786.00 | -1,598,721.21 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 0.00 | 3.56M | 0.00 | 0.00 | 172.99k | 16.01k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -6,720.16 | 0.00 | -45,545.74 | 0.00 | 0.00 | 0.00 | -3,494.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 287.90k | 393.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,112.46 | 0.00 | -322,337.32 | -54,251.77 | -2,820,696.00 | 612.57k | 0.00 | 294.90 | 3.49k | 0.00 | 0.00 | 63.88k | 532.82k | -3,057,426.96 | 832.89k | 0.00 | -1,012.91 | -762,598.33 | 399.46k | 478.71k | |
| Net Cash Used For Inv... | -956,229.01
+0% |
-5,618,160.37
+488% |
-3,308,639.04
-41% |
-1,772,639.22
-46% |
-2,591,406.04
+46% |
-6,517,547.58
+152% |
-2,098,931.70
-68% |
-1,821,535.99
-13% |
-2,960,499.52
+63% |
-1,659,491.02
-44% |
-1,194,024.41
-28% |
1.01M
-185% |
-182,553.74
-118% |
-878,072.62
+381% |
-1,976,145.43
+125% |
-270,744.76
-86% |
-87,515.70
-68% |
-905,930.35
+935% |
-2,330,323.00
+157% |
-1,120,006.33
-52% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -66,411.00 | -504,098.00 | 0.00 | 0.00 | 3.72M | 4.98M | -4,430,021.00 | 0.00 | -2,000,000.00 | -1,576,826.00 | -93,410.00 | -428,064.00 | -1,370,031.00 | -588,252.00 | 3.65M | 160.01k | 609.95k | -272,066.00 | 0.00 | -45,140.13 | |
| Common Stock Issued | 7.47M | 3.34M | 3.51M | 2.84M | 1.32M | 7.55M | 0.00 | 0.00 | 564.23k | 272.16k | 0.00 | 584.39k | 1.26M | 2.71M | 312.39k | 543.91k | 0.00 | 2.30M | 3.07M | 155.87k | |
| Common Stock Repurch... | -369,366.38 | -61,440.37 | -261,221.84 | -142,733.69 | -2,596.21 | -311,872.17 | -819.00 | -2,577.85 | 0.00 | 0.00 | 0.00 | 0.00 | -10,840.11 | -1,664.02 | -1,949.98 | -4,999.32 | 0.00 | -184,231.62 | -231,675.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 16.14k | 2.02M | 0.00 | 0.00 | 0.56 | 8.06M | 0.00 | 0.00 | 34.25k | 598.44k | 0.00 | 142.30k | 197.15k | -98,039.89 | 1.02M | -64,718.43 | 216.33k | 1.79M | 1.45M | 172.17k | |
| Net Cash Used/Provide... | 7.08M
+0% |
3.08M
-56% |
1.94M
-37% |
2.70M
+39% |
3.39M
+26% |
10.35M
+205% |
-3,394,835.29
-133% |
-2,577.85
-100% |
-1,033,142.30
+39,978% |
-594,229.60
-42% |
-61,938.84
-90% |
440.11k
-811% |
336.27k
-24% |
3.42M
+917% |
3.60M
+5% |
923.44k
-74% |
598.65k
-35% |
3.06M
+411% |
4.29M
+40% |
127.03k
-97% |
|
| Effect Of Forex Changes... | -37,748.97 | -30,913.24 | 15.72k | 80.37k | 401.96 | -107,705.03 | 183.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89k | -4,585.91 | -382.35 | -10,869.83 | -145,024.00 | -33,628.79 | |
| Net Change In Cash | 5.92M | -2,894,322.42 | -1,923,043.23 | 320.32k | -227,663.38 | 2.29M | -4,330,971.80 | 716.26k | -529,952.73 | 228.64k | 33.79k | 1.39M | -2,340,037.99 | 234.07k | 154.13k | -477,186.98 | 1.63k | 1.22M | 443.20k | -239,736.39 | |
| Cash At Beginning Of Per... | 22.93k | 6.87M | 3.75M | 1.83M | 1.68M | 1.84M | 5.07M | 754.25k | 1.51M | 927.57k | 1.01M | 1.06M | 2.51M | 159.22k | 387.36k | 518.92k | 42.20k | 44.70k | 1.97M | 1.50M | |
| Cash At End Of Period | 5.94M | 3.98M | 1.83M | 2.15M | 1.45M | 4.13M | 742.66k | 1.47M | 979.47k | 1.16M | 1.05M | 2.44M | 166.41k | 393.30k | 541.49k | 41.73k | 43.84k | 1.26M | 2.42M | 1.26M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -169,221.72 | -326,779.90 | -1,869,253.06 | -684,635.40 | -1,028,664.21 | -1,430,637.56 | 979.30k | 0.00 | 0.00 | 0.00 | 0.00 | -594,044.58 | -2,481,666.98 | -2,326,850.28 | -1,491,413.04 | -1,125,296.60 | -509,113.29 | -907,610.11 | -1,328,914.00 | 742.20k | |
| Capital Expenditure | -955,116.55 | -5,618,160.37 | -2,979,581.56 | -1,718,387.45 | -2,833,759.00 | -6,910,809.33 | -2,098,931.70 | -1,821,830.89 | -2,960,499.52 | -1,659,491.02 | -1,194,024.41 | -883,057.61 | -715,373.73 | -1,383,162.62 | -2,809,036.49 | -270,744.76 | -259,488.93 | -159,345.94 | -2,729,786.00 | -1,598,721.21 | |
| Free Cash Flow | -1,124,338.27
+0% |
-5,944,940.27
+429% |
-4,848,834.63
-18% |
-2,403,022.85
-50% |
-3,862,423.21
+61% |
-8,341,446.89
+116% |
-1,119,627.80
-87% |
-1,821,830.89
+63% |
-2,960,499.52
+63% |
-1,659,491.02
-44% |
-1,194,024.41
-28% |
-1,477,102.19
+24% |
-3,197,040.70
+116% |
-3,710,012.90
+16% |
-4,300,449.53
+16% |
-1,396,041.36
-68% |
-768,602.22
-45% |
-1,066,956.04
+39% |
-4,058,700.00
+280% |
-856,517.35
-79% |
|