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Po Valley Energy Limited
Previous close
$0.040
Day range
$0.043 - $0.045
Year range
$0.030 - $0.046
Market cap
52.15M AUD
Avg Volume
420.69K
P/E ratio
12.16
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.93M | 65.43% |
Operating expense | 490.04K | 14.06% |
Net income | 730.46K | 48.18% |
Net profit margin | 37.78 | -10.43% |
Earnings per share | — | — |
EBITDA | 1.16M | 71.66% |
Effective tax rate | 28.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.99M | 298.65% |
Total assets | 18.18M | 21.66% |
Total liabilities | 2.25M | 60.32% |
Total equity | 15.93M | — |
Shares outstanding | 1.16B | — |
Price to book | 4.00 | — |
Return on assets | 14.02% | — |
Return on capital | 15.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 730.46K | 48.18% |
Cash from operations | 1.15M | 85.42% |
Cash from investing | -196.52K | 56.60% |
Cash from financing | -7.18K | -2.06% |
Net change in cash | 939.80K | 497.76% |
Free cash flow | 584.43K | 91.13% |
About
Founded
1999
Website
Employees
20
