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Greenvale Energy Ltd

Energy AU GRV

0.038AUD
-0.002(5.00%)

Last update at 2025-06-19T05:37:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap20.69M
  • Volume15789
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68426M
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.76231M -7.29939M -2.09668M -0.49463M -0.42393M
Minority interest - - - 0.59M 0.55M
Net income -3.76466M -7.25306M -1.05987M -0.49463M -0.40705M
Selling general administrative 1.09M 6.75M 1.93M 0.31M 0.27M
Selling and marketing expenses 0.09M 0.08M 0.00112M 0.00000M -
Gross profit - - - 0.00000M -
Reconciled depreciation 0.03M 0.05M 0.00012M - -
Ebit -3.44231M -7.35622M -2.20041M -0.49472M -0.44081M
Ebitda -3.41584M -7.30822M -2.20029M -0.49466M -0.44081M
Depreciation and amortization 0.03M 0.05M 0.00012M 0.00005M -
Non operating income net other - - - - -
Operating income -0.00270M -0.00730M -0.00219M -0.00049M -0.44081M
Other operating expenses 0.00347M 0.00730M 0.00209M 0.00049M 0.44M
Interest expense 0.32M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.38M 0.01M 0.00637M 0.00004M 0.01M
Net interest income -0.29476M 0.01M 0.00637M 0.00004M 0.01M
Extraordinary items -0.00235M 0.05M 1.04M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.47617M -0.05648M -1.04330M 0.00004M -0.01688M
Total revenue 0.03M 0.06M 0.10M 0.00000M 0.01M
Total operating expenses 1.67M 7.36M 2.20M 0.49M 0.44M
Cost of revenue - - - - -
Total other income expense net -1.79852M 0.05M 0.10M 0.00004M 0.02M
Discontinued operations -0.00235M 0.05M 1.04M 1.04M 1.04M
Net income from continuing ops -3.76231M -7.29939M -2.09668M -0.49463M -0.42393M
Net income applicable to common shares -3.76466M -7.25306M -1.05987M -0.49463M -0.42393M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.49M 14.58M 13.61M 13.58M 2.96M
Intangible assets 0.20M 0.20M 0.20M - -
Earning assets - - - - -
Other current assets 1.04M 0.27M 4.96M 0.05M 1.18M
Total liab 3.21M 4.17M 0.88M 0.31M 0.60M
Total stockholder equity 8.28M 10.41M 12.73M 13.27M 1.77M
Deferred long term liab - - - - -
Other current liab 0.11M 0.00400M 0.43M 0.43M -
Common stock 30.23M 28.75M 25.70M 24.43M 13.29M
Capital stock - 28.75M 25.70M 24.43M 13.29M
Retained earnings -26.50883M -23.60123M -19.83657M -12.58351M -11.52365M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 1.52M 5.16M 4.34M 9.85M 0.09M
Cash and equivalents - - - - -
Total current liabilities 3.21M 4.14M 0.82M 0.31M 0.60M
Current deferred revenue 0.11M 0.19M 0.23M -0.46947M -
Net debt 1.08M -1.33352M -4.24017M -9.85427M -0.08964M
Short term debt 2.61M 3.80M 0.04M 0.04M 0.00000M
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 -1.42545M
Property plant equipment - 5.10M 4.22M 3.55M 1.53M
Total current assets 2.68M 6.13M 9.39M 10.04M 1.43M
Long term investments - 3.15M - - -
Net tangible assets - 10.21M 12.73M 13.27M 1.77M
Short term investments - 0.00006M 0.00001M 0.00001M -
Net receivables 0.98M 0.62M 0.08M 0.13M 0.13M
Long term debt - - - - -
Inventory 0.11M 0.07M - - 0.03M
Accounts payable 0.39M 0.15M 0.12M 0.31M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.56M 5.26M 6.87M 1.43M 1.43M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.29M
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 8.81M 8.46M 4.22M 3.55M 1.53M
Capital lease obligations - 0.07M 0.10M - -
Long term debt total - 0.03M 0.07M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.47345M -5.24935M 0.72M -0.13494M -0.54457M
Change to liabilities -0.00894M 0.44M -0.46704M 0.31M 0.07M
Total cashflows from investing activities -3.47345M -5.24935M 0.01M -0.13494M -0.77679M
Net borrowings 4.00M -0.04623M -0.04623M -0.04623M -0.04623M
Total cash from financing activities 5.43M 0.99M 11.07M 0.17M 0.17M
Change to operating activities -0.01829M -0.05788M -0.01817M -0.00644M -0.00644M
Net income -0.00376M -0.00725M -0.00106M -0.00049M -0.42393M
Change in cash 0.82M -5.50677M 9.76M -0.26878M -1.00357M
Begin period cash flow 4.35M 9.85M 0.09M 0.36M 1.36M
End period cash flow 5.16M 4.35M 9.85M 0.09M 0.36M
Total cash from operating activities -0.00113M -0.00125M -0.00132M -0.00031M -0.22678M
Issuance of capital stock 1.43M 1.04M 11.07M 0.17M -
Depreciation 0.00003M 0.00006M 0.00000M 0.00012M 0.05M
Other cashflows from investing activities -0.05275M -0.12255M 0.00596M 0.01M 0.00500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00002M -0.00011M -0.00010M -0.00011M -0.01766M
Sale purchase of stock 1.43M 1.04M 11.07M 0.17M 0.00000M
Other cashflows from financing activities 4.00M -0.04623M 0.01M -0.13494M -0.77646M
Change to netincome 2.65M 5.68M 0.32M 0.00066M 0.09M
Capital expenditures 3.42M 5.15M 1.71M 0.15M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00002M -0.00011M -0.00010M -0.00011M 0.02M
Stock based compensation -0.00044M 0.00567M 0.00136M - -
Other non cash items 0.00261M 0.00595M -0.00026M 0.00030M 0.42M
Free cash flow -3.42183M -5.15169M -1.71437M -0.14858M -0.23690M

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
-0.002 5.00% 0.04 - - 1447.49 2.60 -9.6112
WDS
Woodside Energy Group Ltd
-0.02 0.08% 25.63 8.10 15.08 3.42 0.81 2.73 3.80
STO
Santos Ltd
-0.05 0.64% 7.74 11.60 16.61 4.06 0.91 3.49 5.14
BPT
Beach Energy Ltd
-0.01 0.73% 1.35 31.80 9.14 1.56 0.87 1.91 15.44
KAR
Karoon Energy Ltd
0.02 0.99% 2.04 7.51 8.45 1.72 0.87 1.31 2.01

Reports Covered

Stock Research & News

Profile

Greenvale Energy Ltd engages in the development and exploration of mineral properties in Australia. The company explores for hydrocarbons, copper, gold, uranium, and rare earth elements. Its principal projects include the Alpha Torbanite project located in Queensland; and the Georgina Basin IOCG project in the Northern Territory. In addition, the company owns interest in geothermal projects located in Queensland. Greenvale Energy Ltd was incorporated in 1969 and is based in Sydney, Australia.

Greenvale Energy Ltd

189 Kent Street, Sydney, NSW, Australia, 2000

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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