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Po Valley Energy Limited
Previous close
$0.058
Day range
$0.059 - $0.059
Year range
$0.030 - $0.062
Market cap
67.24M AUD
Avg Volume
404.92K
P/E ratio
12.09
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.95M | 47.06% |
Operating expense | 411.12K | 5.04% |
Net income | 874.87K | 88.10% |
Net profit margin | 44.77 | 27.91% |
Earnings per share | — | — |
EBITDA | 1.30M | 60.63% |
Effective tax rate | 24.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.48M | 140.03% |
Total assets | 20.06M | 23.25% |
Total liabilities | 2.38M | 31.75% |
Total equity | 17.68M | — |
Shares outstanding | 1.16B | — |
Price to book | 2.90 | — |
Return on assets | 14.47% | — |
Return on capital | 16.34% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 874.87K | 88.10% |
Cash from operations | 1.31M | 37.03% |
Cash from investing | -76.38K | -345.88% |
Cash from financing | -7.09K | 1.16% |
Net change in cash | 1.24M | 33.29% |
Free cash flow | 791.61K | 47.27% |
About
Founded
1999
Website
Employees
20
