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Provaris Energy Ltd (AU:PV1)
OTHER OTC:PV1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 684.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 684.99K | AU$ -2.31M | AU$ -208.27K | AU$ -415.86K | AU$ -478.51K |
| Operating Income | AU$ -2.67M | AU$ -6.48M | AU$ -7.81M | AU$ -6.71M | AU$ -2.87M |
| EBITDA | AU$ -1.67M | AU$ -6.47M | AU$ -7.61M | AU$ -6.39M | AU$ -2.85M |
| Net Income | AU$ -2.52M | AU$ -6.13M | AU$ -12.41M | AU$ -6.76M | AU$ -3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 550.05K | AU$ 953.13K | AU$ 5.07M | AU$ 11.62M | AU$ 6.56M |
| Total Assets | AU$ 735.96K | AU$ 1.23M | AU$ 5.23M | AU$ 17.35M | AU$ 12.47M |
| Total Debt | AU$ 198.20K | AU$ 286.80K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -132.63K | AU$ -457.13K | AU$ -2.07M | AU$ -11.62M | AU$ -6.56M |
| Total Liabilities | AU$ 792.81K | AU$ 998.73K | AU$ 896.94K | AU$ 832.98K | AU$ 219.44K |
| Stockholders' Equity | AU$ -56.84K | AU$ 228.56K | AU$ 4.33M | AU$ 16.51M | AU$ 12.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.38M | AU$ -6.35M | AU$ -6.56M | AU$ -4.81M | AU$ -2.56M |
| Operating Cash Flow | AU$ -2.38M | AU$ -6.35M | AU$ -6.56M | AU$ -4.81M | AU$ -2.56M |
| Investing Cash Flow | AU$ -10.02K | AU$ -209.20K | AU$ 6.54M | AU$ 0.00 | AU$ 3.50K |
| Financing Cash Flow | AU$ 1.98M | AU$ 2.21M | AU$ 10.00 | AU$ 9.82M | AU$ 6.02M |