Provaris Energy Ltd

Energy AU PV1

0.01AUD
-(-%)

Last update at 2026-03-12T01:53:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.32M
  • Volume100982
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.32101M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.79636M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

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 -2.52388M -6.38920M -12.78211M -6.75761M -3.08813M
Minority interest - - - - -
Net income -2.52388M -6.13455M -12.40734M -6.75761M -3.08813M
Selling general administrative 3.06M 4.06M 4.37M 4.33M 2.33M
Selling and marketing expenses - 0.10M 3.23M - -
Gross profit 0.68M -2.31427M -0.20827M -0.41586M -0.47851M
Reconciled depreciation - - 0.21M 0.41M 0.41M
Ebit -2.50846M -6.47670M -7.81442M -7.12467M -3.32739M
Ebitda -1.67251M -6.46751M -7.60615M -6.71035M -2.91307M
Depreciation and amortization 0.84M 0.00919M 0.21M 0.41M 0.41M
Non operating income net other - - - - -
Operating income -2.67484M -6.47670M -7.81442M -7.12467M -3.32739M
Other operating expenses 3.36M 6.48M 7.81M 7.12M 3.33M
Interest expense 0.02M - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.07M 0.02M 0.04M 0.00070M
Net interest income 0.00364M 0.07M 0.15M 0.02M 0.00070M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.14732M -0.25465M -0.37477M -0.02263M -0.00070M
Total revenue 0.68M 0.00000M 0.15M 0.02M 0.00070M
Total operating expenses 3.36M 4.16M 7.61M 7.12M 3.33M
Cost of revenue 0.30M 2.31M 0.21M 0.42M 0.48M
Total other income expense net 0.15M 0.09M -4.96769M 0.34M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -2.52388M -6.13455M -12.40734M -6.75761M -3.08813M
Net income applicable to common shares -2.52388M -6.13455M -12.40734M -6.75761M -3.08813M
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 0.74M 1.23M 5.23M 17.35M 12.47M
Intangible assets - - 0.00000M 5.39M 5.80M
Earning assets - - - - -
Other current assets 0.07M 0.22M 0.16M 0.34M 0.11M
Total liab 0.79M 1.00M 0.90M 0.83M 0.22M
Total stockholder equity -0.05684M 0.23M 4.33M 16.51M 12.25M
Deferred long term liab - - - - -
Other current liab - 0.27M 0.43M 0.28M 0.09M
Common stock - 21.08M 85.90M 85.81M 75.73M
Capital stock 23.28M - 85.90M 85.81M 75.73M
Retained earnings -27.33627M -24.81240M -85.42616M -73.01882M -63.62161M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.33M 0.24M 2.07M 11.62M 6.56M
Cash and equivalents - - - - -
Total current liabilities 0.79M 1.00M 0.90M 0.83M 0.22M
Current deferred revenue - - - - -
Net debt - 0.05M - -11.61689M -6.56372M
Short term debt - 0.30M 0.00000M 0.00000M 0.00000M
Short long term debt 0.20M - - - -
Short long term debt total - 0.30M - - -
Other stockholder equity - - 3.86M -0.00610M -0.00567M
Property plant equipment - - 0.00000M 0.00111M 0.00265M
Total current assets 0.74M 1.23M 5.23M 11.96M 6.67M
Long term investments - - - - -
Net tangible assets - - 4.33M 11.13M 6.45M
Short term investments 0.22M 0.71M 3.00M 10.30M 4.70M
Net receivables - 0.05M - 0.34M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.43M 0.46M 0.55M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.96M - 3.72M 0.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M - 0.00000M 5.39M 5.80M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 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 -0.01002M -0.20920M - - 0.00350M
Change to liabilities - - 0.01M 0.58M 0.03M
Total cashflows from investing activities -0.01002M -0.20920M - 0.00000M 0.00350M
Net borrowings - 0.47M - - -0.06471M
Total cash from financing activities 1.98M 2.21M 0.00001M 9.82M 6.02M
Change to operating activities - - 0.05M 0.03M -0.00196M
Net income -2.52388M -6.13455M -12.40734M -6.75761M -3.08813M
Change in cash -0.41310M -4.32591M 0.75M 5.05M 3.43M
Begin period cash flow 0.74M 5.07M 1.32M 6.56M 3.14M
End period cash flow 0.33M 0.74M 2.07M 11.62M 6.56M
Total cash from operating activities -2.38255M -6.34772M -6.56464M -4.80688M -2.55650M
Issuance of capital stock 2.25M 1.90M 0.00001M 10.54M 6.30M
Depreciation 0.04M 0.00919M 0.21M 0.42M 0.48M
Other cashflows from investing activities -0.01002M - - 0.00000M 0.00350M
Dividends paid - - - - 0.00006M
Change to inventory - - - - -
Change to account receivables 0.09M -0.11538M 0.18M -0.23719M -0.05202M
Sale purchase of stock -0.25641M -0.12480M - -0.71642M -0.21679M
Other cashflows from financing activities -0.01542M -0.02911M 0.00000M 0.00982M -0.06458M
Change to netincome - - 5.39M 1.16M 0.08M
Capital expenditures 0.00000M 6.35M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M -0.10118M 0.25M 0.38M -0.02725M
Stock based compensation 0.02M 0.10M 0.00023M 0.00120M 0.00004M
Other non cash items -0.01918M -0.11200M 5.61M 1.65M 1.06M
Free cash flow -2.38255M -6.34772M -6.56464M -4.80688M -2.55650M

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 Revenue (x) Enterprise Value to EBITDA (x)
PV1
Provaris Energy Ltd
- -% 0.01 - 1.11 8.50 15.25 10.70 -2.3133
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

Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen storage and transportation solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. Provaris Energy Ltd was incorporated in 2004 and is based in Sydney, Australia.

Provaris Energy Ltd

234 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Martin Randell John Carolan MD, CEO & Exec. Director NA
Mr. Garry John Frank Triglavcanin Chief Devel. Officer & Exec. Director NA
Ms. Emma Connor Chief Financial Officer NA
Mr. Per Roed Chief Technical Officer NA
Mr. John Fitzpatrick Chief Technical of GEV Canada Corp. NA
Mr. David G. Stenning Chief Operating Officer of GEV Canada Corp. NA
Mr. Norman Marshall Company Sec. NA
Mr. Martin Randell John Carolan MD, CEO & Executive Director NA
Mr. Garry John Frank Triglavcanin Chief Development Officer & Product Development Director NA
Mr. John Fitzpatrick Chief Technical of GEV Canada Corporation NA

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