Greenvale Energy Ltd

Energy AU GRV

0.035AUD
0.003(9.38%)

Last update at 2026-03-13T04:53:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap20.75M
  • Volume79699
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.80539M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.37004M -2.98400M -3.76231M -7.29939M -2.09668M
Minority interest - - - - -
Net income -1.37004M -2.98400M -3.76466M -7.25306M -1.05987M
Selling general administrative 1.28M 1.65M 1.09M 6.75M 1.93M
Selling and marketing expenses 0.52M 0.50M 0.09M 0.08M 0.00112M
Gross profit 0.45M -0.09351M - - -
Reconciled depreciation - 0.06M 0.03M 0.05M 0.00012M
Ebit -1.34713M -3.29851M -3.44231M -7.35622M -2.20041M
Ebitda -0.95349M -3.20500M -3.41584M -7.30822M -2.20029M
Depreciation and amortization 0.39M 0.09M 0.03M 0.05M 0.00012M
Non operating income net other - - - - -
Operating income -1.34713M -2.14600M -0.00270M -0.00730M -0.00219M
Other operating expenses 1.80M 2.15M 0.00347M 0.00730M 0.00209M
Interest expense - - 0.32M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.10M 1.38M 0.01M 0.00637M
Net interest income - 0.10M -0.29476M 0.01M 0.00637M
Extraordinary items - 0.00000M -0.00235M 0.05M 1.04M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.31480M -1.47617M -0.05648M -1.04330M
Total revenue 0.45M 0.42M 0.03M 0.06M 0.10M
Total operating expenses 1.80M 2.06M 1.67M 7.36M 2.20M
Cost of revenue - 0.09M - - -
Total other income expense net -0.02291M -1.14843M -1.79852M 0.05M 0.10M
Discontinued operations - - -0.00235M 0.05M 1.04M
Net income from continuing ops - -2.98359M -3.76231M -7.29939M -2.09668M
Net income applicable to common shares -1.37004M -2.98359M -3.76466M -7.25306M -1.05987M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.16M 11.49M 14.58M 13.61M 13.58M
Intangible assets - 0.20M 0.20M 0.20M -
Earning assets - - - - -
Other current assets 0.03M 1.04M 0.27M 4.96M 0.05M
Total liab 0.27M 3.21M 4.17M 0.88M 0.31M
Total stockholder equity 9.89M 8.28M 10.41M 12.73M 13.27M
Deferred long term liab - - - - -
Other current liab - 0.11M 0.00400M 0.43M 0.43M
Common stock 34.93M 30.23M 28.75M 25.70M 24.43M
Capital stock - - 28.75M 25.70M 24.43M
Retained earnings -26.73955M -26.50883M -23.60123M -19.83657M -12.58351M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 2.12M 1.52M 5.16M 4.34M 9.85M
Cash and equivalents - - - - -
Total current liabilities 0.27M 3.21M 4.14M 0.82M 0.31M
Current deferred revenue - 0.11M 0.19M 0.23M -0.46947M
Net debt -2.11846M 1.08M -1.33352M -4.24017M -9.85427M
Short term debt - 2.61M 3.80M 0.04M 0.04M
Short long term debt - - 3.76M - -
Short long term debt total - 2.61M 3.83M 0.10M 0.10M
Other stockholder equity - -0.00000M -0.00515M -0.00586M -0.01185M
Property plant equipment - - 5.10M 4.22M 3.55M
Total current assets 2.30M 2.68M 6.13M 9.39M 10.04M
Long term investments - - 3.15M - -
Net tangible assets - - 10.21M 12.73M 13.27M
Short term investments - - 0.00006M 0.00001M 0.00001M
Net receivables 0.15M 0.98M 0.62M 0.08M 0.13M
Long term debt - - - - -
Inventory - 0.11M 0.07M - -
Accounts payable 0.27M 0.39M 0.15M 0.12M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.70M 4.56M 5.26M 6.87M 1.43M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.09M -0.00846M -3.35478M -
Deferred long term asset charges - - - - -
Non current assets total 7.86M 8.81M 8.46M 4.22M 3.55M
Capital lease obligations - - 0.07M 0.10M -
Long term debt total - - 0.03M 0.07M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.00254M -3.47345M -5.24935M 0.72M
Change to liabilities - - -0.00894M 0.44M -0.46704M
Total cashflows from investing activities -0.11732M -3.00254M -3.47345M -5.24935M 0.01M
Net borrowings - - 4.00M -0.04623M -0.04623M
Total cash from financing activities -0.20000M 0.00000M 5.43M 0.99M 11.07M
Change to operating activities - - -0.01829M -0.05788M -0.01817M
Net income - -2.98359M -0.00376M -0.00725M -0.00106M
Change in cash 0.59M -3.64023M 0.82M -5.50677M 9.76M
Begin period cash flow 1.52M 5.16M 4.35M 9.85M 0.09M
End period cash flow 2.12M 1.52M 5.16M 4.35M 9.85M
Total cash from operating activities 0.91M -0.63497M -0.00113M -0.00125M -0.00132M
Issuance of capital stock - - 1.43M 1.04M 11.07M
Depreciation - 0.02M 0.00003M 0.00006M 0.00000M
Other cashflows from investing activities -0.11732M 0.03M -0.05275M -0.12255M 0.00596M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.89M 0.06M -0.00002M -0.00011M -0.00010M
Sale purchase of stock 1.80M 0.00000M 1.43M 1.04M 11.07M
Other cashflows from financing activities - -3.00254M 4.00M -0.04623M 0.01M
Change to netincome - - 2.65M 5.68M 0.32M
Capital expenditures 0.02M 3.03M 3.42M 5.15M 1.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.66M 0.06M -0.00002M -0.00011M -0.00010M
Stock based compensation - 0.50M -0.00044M 0.00567M 0.00136M
Other non cash items 0.25M 1.79M 0.00261M 0.00595M -0.00026M
Free cash flow 0.89M -3.66251M -3.42183M -5.15169M -1.71437M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GRV
Greenvale Energy Ltd
0.003 9.38% 0.04 - - 1447.49 1.92 -9.6112
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

Greenvale Energy Ltd, an exploration company, engages in the exploration and development of mineral properties in Australia. It explores for uranium, torbanite, and geothermal assets. The company holds interests in the early-stage uranium exploration projects, including the Douglas River Project, Henbury Project, and Elkedra Project in the Northern Territory. It also has interests in the Oasis advanced-exploration project in Queensland, as well as the Alpha Torbanite and Geothermal projects in Queensland. The company was incorporated in 1969 and is based in Brisbane, Australia.

Greenvale Energy Ltd

10 Market Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Mark Turner B.E. CEO & Exec. Director NA
Mr. Neil Gregory Biddle BAppSc(Geo.), MAusIMM, MMICA Exec. Director NA
Mr. Kurt Laney B.Com., C.A. CFO & Joint Company Sec. NA
Mr. Vincent John Paul Fayad Joint Company Sec. NA
Mr. Mark Turner B.E. CEO & Executive Director NA
Mr. Mark Turner B.E. CEO & Executive Director NA
Mr. Kurt Laney B.Com., C.A. CFO & Joint Company Secretary NA
Mr. Vincent John Paul Fayad Joint Company Secretary NA
Mr. Mark Turner B.E. CEO & Executive Director NA
Mr. Kurt Laney B.Com., C.A. CFO & Joint Company Secretary NA

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