GRV — Greenvale Energy Balance Sheet
0.000.00%
- AU$29.40m
- AU$27.28m
- AU$0.30m
- 56
- 32
- 35
- 35
Annual balance sheet for Greenvale Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.85 | 4.34 | 5.16 | 1.52 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.13 | 0.076 | 0.827 | 0.982 | 0.098 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10 | 9.39 | 6.13 | 2.68 | 2.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.55 | 4.22 | 5.1 | 7.23 | 7.82 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 13.6 | 13.6 | 14.6 | 11.5 | 10.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.309 | 0.819 | 4.14 | 3.21 | 0.267 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.309 | 0.885 | 4.17 | 3.21 | 0.267 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.3 | 12.7 | 10.4 | 8.28 | 9.89 |
| Total Liabilities & Shareholders' Equity | 13.6 | 13.6 | 14.6 | 11.5 | 10.2 |
| Total Common Shares Outstanding |