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Provaris Energy Ltd

Energy AU PV1

0.028AUD
0.006(27.27%)

Last update at 2024-10-17T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap17.67M
  • Volume1439139
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.46751M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -3.23484M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -12.78211M -6.75761M -3.08813M -2.88158M -6.55253M
Minority interest - - - - -
Net income -12.40734M -6.75761M -3.08813M -2.88158M -6.55253M
Selling general administrative 4.37M 4.33M 2.33M 3.37M 3.13M
Selling and marketing expenses 3.23M - - - -
Gross profit -0.20827M -0.41586M -0.47851M -0.10906M -0.00237M
Reconciled depreciation 0.21M 0.41M 0.41M 0.11M 0.00237M
Ebit -7.81442M -7.12467M -3.32739M -4.49051M -8.79180M
Ebitda -7.60615M -6.71035M -2.91307M -4.38145M -8.78943M
Depreciation and amortization 0.21M 0.41M 0.41M 0.11M 0.00237M
Non operating income net other - - - - -
Operating income -7.81442M -7.12467M -3.32739M -4.49051M -8.79180M
Other operating expenses 7.81M 7.12M 3.33M 4.49M 8.96M
Interest expense - - - 0.00860M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.04M 0.00070M 0.00192M 0.10M
Net interest income 0.15M 0.02M 0.00070M 0.00355M 0.00851M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37477M -0.02263M -0.00070M -0.11261M 0.16M
Total revenue 0.15M 0.02M 0.00070M 0.00355M 0.00851M
Total operating expenses 7.61M 7.12M 3.33M 4.49M 8.96M
Cost of revenue 0.21M 0.42M 0.48M 0.11M 0.00237M
Total other income expense net -4.96769M 0.34M 0.24M 1.50M 2.40M
Discontinued operations - - - - -
Net income from continuing ops -12.40734M -6.75761M -3.08813M -2.88158M -6.55253M
Net income applicable to common shares -12.40734M -6.75761M -3.08813M -2.88158M -8.88386M
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 1.23M 5.23M 17.35M 12.47M 9.48M
Intangible assets - 0.00000M 5.39M 5.80M 6.21M
Earning assets - - - - -
Other current assets 0.22M 0.16M 0.34M 0.11M 0.05M
Total liab 1.00M 0.90M 0.83M 0.22M 0.26M
Total stockholder equity 0.23M 4.33M 16.51M 12.25M 9.22M
Deferred long term liab - - - - -
Other current liab 0.27M 0.43M 0.28M 0.09M 0.06M
Common stock 21.08M 85.90M 85.81M 75.73M 69.60M
Capital stock - 85.90M 85.81M 75.73M 69.60M
Retained earnings -24.81240M -85.42616M -73.01882M -63.62161M -60.53348M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.24M 2.07M 11.62M 6.56M 3.14M
Cash and equivalents - - - - -
Total current liabilities 1.00M 0.90M 0.83M 0.22M 0.26M
Current deferred revenue - - - - -
Net debt 0.05M - -11.61689M -6.56372M -3.07286M
Short term debt 0.30M 0.00000M 0.00000M 0.00000M 0.06M
Short long term debt - - - - -
Short long term debt total 0.30M - - - 0.06M
Other stockholder equity - 3.86M -0.00610M -0.00567M -0.00069M
Property plant equipment - 0.00000M 0.00111M 0.00265M 0.07M
Total current assets 1.23M 5.23M 11.96M 6.67M 3.19M
Long term investments - - - - -
Net tangible assets - 4.33M 11.13M 6.45M 3.01M
Short term investments 0.71M 3.00M 10.30M 4.70M -
Net receivables 0.05M - 0.34M 0.11M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.43M 0.46M 0.55M 0.13M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.96M - 3.72M 0.15M 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 5.39M 5.80M 6.29M
Capital lease obligations - - - - 0.06M
Long term debt total - 0.00000M 0.00000M 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 - - 0.00350M - -0.17039M
Change to liabilities 0.01M 0.58M 0.03M 0.03M -
Total cashflows from investing activities - 0.00000M 0.00350M 0.00350M -0.17039M
Net borrowings - - -0.06471M -0.11282M -
Total cash from financing activities 0.00001M 9.82M 6.02M 3.26M 4.54M
Change to operating activities 0.05M 0.03M -0.00196M 0.02M -
Net income -12.40734M -6.75761M -3.08813M -2.88158M -8.88386M
Change in cash 0.75M 5.05M 3.43M 0.71M -2.95172M
Begin period cash flow 1.32M 6.56M 3.14M 2.43M 5.38M
End period cash flow 2.07M 11.62M 6.56M 3.14M 2.43M
Total cash from operating activities -6.56464M -4.80688M -2.55650M -2.48223M -7.35081M
Issuance of capital stock 0.00001M 10.54M 6.30M 3.48M 4.77M
Depreciation 0.21M 0.42M 0.48M 0.11M 0.00237M
Other cashflows from investing activities - 0.00000M 0.00350M 0.00000M -0.17039M
Dividends paid - - 0.00006M 0.00011M -
Change to inventory - - - - -
Change to account receivables 0.18M -0.23719M -0.05202M 0.00453M 0.02M
Sale purchase of stock - -0.71642M -0.21679M -0.10880M -0.22450M
Other cashflows from financing activities 0.00000M 0.00982M -0.06458M -0.11259M 0.00454M
Change to netincome 5.39M 1.16M 0.08M 0.24M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M 0.38M -0.02725M 0.05M -0.57662M
Stock based compensation 0.00023M 0.00120M 0.00004M 0.00024M 0.00196M
Other non cash items 5.61M 1.65M 1.06M 0.42M 2.70M
Free cash flow -6.56464M -4.80688M -2.55650M -2.48223M -7.35081M

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		 0.006 27.27% 0.03 - - - 66.25 694.30 -2.3133
WDS
Woodside Energy Group Ltd		 0.02 0.08% 24.95 17.21 10.75 3.77 0.91 2.94 5.18
STO
Santos Ltd		 - -% 6.96 12.00 8.41 4.01 0.98 3.55 5.35
BPT
Beach Energy Ltd		 - -% 1.22 - 7.33 1.56 0.86 1.96 4.31
KAR
Karoon Energy Ltd		 -0.04 2.62% 1.49 3.54 3.44 1.40 0.82 1.86 2.84

Reports Covered

Stock Research & News

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Profile

Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. The company owns 100% interest in the Tiwi Islands Hydrogen Export project located in the Northern Territory, Australia. 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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