Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

PO Valley Energy Ltd

Energy AU PVE

0.04AUD
-0.001(2.44%)

Last update at 2025-06-13T05:45:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap47.52M
  • Volume266426
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.94M
  • Revenue TTM6.52M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 5.15M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.99585M -0.75683M -1.03555M -1.70788M -1.97272M
Minority interest - - - - 0.21M
Net income -0.98371M -0.59573M -1.54549M -1.50474M -1.83255M
Selling general administrative 0.69M 0.39M 0.67M 0.83M 0.80M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.16M
Reconciled depreciation 0.00856M 0.00481M 0.07M 0.07M 0.00173M
Ebit -0.73972M -0.48473M -0.71567M -1.39948M -1.07050M
Ebitda -0.73116M -0.47992M -0.67405M -1.35778M -1.06943M
Depreciation and amortization 0.00856M 0.00481M 0.04M 0.04M 0.00107M
Non operating income net other - - - - -
Operating income -0.73972M -0.48473M -0.71567M -1.39948M -1.07050M
Other operating expenses 0.96M 0.55M 0.91M 1.43M 1.23M
Interest expense 0.26M 0.27M 0.32M 0.31M 0.09M
Tax provision -0.01214M -0.16110M 0.00000M -0.20314M -0.14017M
Interest income 0.25M 0.27M 0.32M 0.31M 0.09M
Net interest income -0.25343M -0.27194M -0.51002M -0.49291M -0.13841M
Extraordinary items - - - 0.00000M 4.61M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01214M -0.16109M 0.51M -0.20314M -0.14017M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.16M
Total operating expenses 0.96M 0.55M 0.91M 1.43M 1.23M
Cost of revenue 0.39M 0.27M 0.52M 0.64M 0.58M
Total other income expense net -0.25613M -0.27210M -0.31988M -0.30840M -0.90222M
Discontinued operations - - - - 4.41M
Net income from continuing ops -0.98371M -0.59573M -1.65186M -2.40605M -2.96625M
Net income applicable to common shares -0.98371M -0.59573M -1.03555M -1.50474M 2.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18.18M 24.19M 15.14M 11.47M 9.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.48M 0.05M 0.04M
Total liab 2.25M 2.27M 2.34M 1.77M 4.87M
Total stockholder equity 15.93M 21.92M 12.80M 9.70M 4.21M
Deferred long term liab - - - - -
Other current liab - 0.00738M 0.00439M 0.02M 0.04M
Common stock - 92.03M 56.63M 52.72M 46.64M
Capital stock 56.85M - 56.63M 52.72M 46.64M
Retained earnings -42.10834M -72.21419M -45.20455M -44.22084M -43.62511M
Other liab - - - - -
Good will - - - - -
Other assets - - 1.13M 1.87M 0.95M
Cash 4.99M 2.03M 1.54M 1.26M 0.04M
Cash and equivalents - - 1.54M 1.26M 0.04M
Total current liabilities 1.15M 0.53M 0.77M 1.77M 4.87M
Current deferred revenue - 0.00000M - - -
Net debt - -1.82575M -1.39652M -0.14198M 3.60M
Short term debt - 0.04M 0.02M 1.12M 3.64M
Short long term debt - - - 1.12M 5.80M
Short long term debt total - 0.20M 0.14M 1.12M 3.64M
Other stockholder equity - - 1.19M 1.19M 1.19M
Property plant equipment - - 11.55M 8.15M 8.00M
Total current assets 6.10M 3.15M 2.45M 1.45M 0.13M
Long term investments - - - - -
Net tangible assets - - - 9.70M 4.21M
Short term investments - - - - -
Net receivables 0.19M 1.12M 0.43M 0.19M 0.09M
Long term debt - - - - -
Inventory - - - -0.05077M -
Accounts payable 1.13M 0.48M 0.74M 0.62M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.10M 1.37M 1.20M 1.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 74.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 16.17M 0.01M 0.76M 0.00008M
Deferred long term asset charges - - - - -
Non current assets total 12.08M 21.04M 12.69M 10.02M 8.95M
Capital lease obligations 0.10M - 0.14M - 0.00493M
Long term debt total - - 0.12M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.53710M -0.90003M -0.13450M -0.43368M -3.13013M
Change to liabilities - -0.41564M 0.46M -0.11706M -0.16090M
Total cashflows from investing activities -1.53710M -0.90003M -0.08432M -0.27122M -1.93379M
Net borrowings - -0.27207M 0.58M 0.06M 2.31M
Total cash from financing activities 2.83M 3.04M 0.58M 0.93M 3.52M
Change to operating activities - -0.00749M -0.04385M 0.00004M -0.01800M
Net income -0.98371M -0.59573M -1.35542M -1.50474M 2.78M
Change in cash 0.27M 1.22M 0.00194M -0.47344M 0.13M
Begin period cash flow 1.26M 0.04M 0.04M 0.52M 0.39M
End period cash flow 1.54M 1.26M 0.04M 0.04M 0.52M
Total cash from operating activities -0.97515M -0.90170M -0.49052M -1.12729M -1.45945M
Issuance of capital stock 3.07M 3.60M - 0.88M 0.48M
Depreciation 0.00856M 0.00481M 0.04M 0.04M 0.00173M
Other cashflows from investing activities 0.26M -0.74172M 0.17M 0.17M 0.82M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.03993M -0.03959M 0.22M -0.10076M
Sale purchase of stock -0.23167M -0.28823M 0.00000M -0.00807M -0.00301M
Other cashflows from financing activities -0.00690M 0.29M 0.58M 0.06M 3.04M
Change to netincome - 0.15M 0.08M 0.24M -3.96092M
Capital expenditures 1.80M 0.16M 0.25M 0.27M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00271M 0.00016M 0.00014M 0.00013M -0.16444M
Stock based compensation - - - - -
Other non cash items 0.98M 0.59M 0.97M 1.44M -2.78179M
Free cash flow -2.77575M -1.06001M -0.25001M -0.27122M -1.00614M

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)
PVE
PO Valley Energy Ltd		 -0.001 2.44% 0.04 - - 7.28 1.74 3.50 5.70
WDS
Woodside Energy Group Ltd		 1.74 7.41% 25.21 8.10 15.08 3.42 0.81 2.73 3.80
STO
Santos Ltd		 0.25 3.73% 6.96 11.60 16.61 4.06 0.91 3.49 5.14
BPT
Beach Energy Ltd		 0.04 2.77% 1.30 31.80 9.14 1.56 0.87 1.91 15.44
KAR
Karoon Energy Ltd		 0.20 10.89% 1.99 7.51 8.45 1.72 0.87 1.31 2.01

Reports Covered

Stock Research & News

View All

Profile

Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned the Teodorico project. The company was incorporated in 1999 and is based in Perth, Australia.

PO Valley Energy Ltd

191 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael George Masterman BEcHons Chief Exec. Officer 1963
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.