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Greenvale Energy Ltd

Greenvale Energy Ltd

GRV · AU · Energy / Oil & Gas E&P

0.02AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.021 – 0.059
Volume599.36K
Market Cap15.83M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.25
50-Day Avg0.026
200-Day Avg0.0345

About

Greenvale Energy Ltd, an exploration company, engages in the exploration and development of mineral properties in Australia. It explores for uranium, torbanite, and geothermal assets. The company holds interests in the early-stage uranium exploration projects, including the Douglas River Project, Henbury Project, and Elkedra Project in the Northern Territory. It also has interests in the Oasis advanced-exploration project in Queensland, as well as the Alpha Torbanite and Millungera Basn Geothermal project in Queensland. The company was incorporated in 1969 and is based in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Alex Cheeseman
  • Employees0
  • Headquarters41 ? 47 Colin Street, West Perth, WA, Australia, 6000, Australia
  • Websitehttps://greenvaleenergy.com.au

Leadership

  • Mr. Alex CheesemanMD, CEO & Director
  • Ms. Carla HealyCFO & Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.68M1.69M130.00K-----150.00K-----------85.93K5.25K41.11K-005.09K283.14K42.22K32.84K11.41K0.04103.61K56.84K25.24K416.50K449.55K-
Growth (%)--36.92%-92.31%-------------------93.89%+682.58%----+5462.67%-85.09%-22.22%-65.26%-100.00%+259024900.00%-45.14%-55.59%+1550.16%+7.94%-
Cost of Revenue------------------69.00K-----026.00K24.00K61.00K50.00K0---48.00K57.49K93.51K68.62K5.07K
Gross Profit2.68M1.69M130.00K-----150.00K-----------85.93K5.25K41.11K-000000-0.04--48.00K-57.49K-93.51K449.55K-5.07K
Gross Margin100.00%100.00%100.00%-----100.00%-----------100.00%100.00%100.00%---0.00%0.00%0.00%0.00%-100.00%--84.45%-227.77%-22.45%100.00%-
Operating Expense71.00K67.00K20.00K-----0-----------839.93K487.04K445.94K-705.00K459.00K1.19M665.00K559.19K458.78K-494.63K-7.25M1.47M2.05M1.80M1.47M
Operating Income2.61M1.62M110.00K-2.00K-1.00K-1.00K-2.00K-3.29K150.00K-335.00K-148.00K-291.00K-265.00K-317.00K-454.00K-196.00K-257.00K-358.00K-872.00K-902.00K-754.00K-481.78K-404.83K-728.00K-705.00K-459.00K-1.19M-665.00K-559.19K-458.78K-440.81K-494.63K-2.19M-7.30M-1.53M-2.15M-1.35M-1.47M
Operating Margin97.35%96.04%84.62%-----100.00%------------877.44%-9171.60%-984.76%----23359.53%-234.87%-1324.47%-1397.01%-3863.36%-1236565000.00%-2111.77%-12846.18%-6069.73%-515.25%-299.66%-
EBITDA-2.00K-460.00K-144.00K-144.00K-176.00K-143.00K2.00K149.20K-152.00K-335.00K-148.00K-291.00K-219.00K-207.00K-483.00K27.60K3.07M-338.00K-769.00K-724.00K-800.00K-440.05K-386.46K-716.00K-501.00K-446.00K-1.19M-382.00K42.22-375.9-387.42K-441.24K-2.19M-7.25M-3.36M-3.21M-953.49K-1.47M
EBITDA Margin-0.07%-27.22%-110.77%------101.33%------------930.97%-8377.16%-940.09%----23320.24%-134.92%0.10%-1.14%-3395.44%-1103105000.00%-2111.77%-12757.54%-13296.35%-769.51%-212.10%-
Net Income36.00K-516.00K1.99M------195.00K-387.00K-196.00K-382.00K-243.00K-255.00K-542.00K-56.89K-237.00K-446.00K-960.00K-836.00K-846.00K-517.31K-421.54K-718.00K-501.00K-518.00K-2.22M-396.00K-516.97K-425.94K-407.05K-494.63K-2.10M-7.25M-3.77M-2.98M-1.37M-1.48M
Net Income Margin1.34%-30.53%1532.31%------130.00%------------984.50%-9847.88%-1025.41%----43634.58%-139.86%-1224.47%-1297.02%-3567.48%-1236565000.00%-2023.94%-12760.48%-14916.80%-716.45%-304.76%-
R&D------------------185.00K350.89K537.00K-----------------
R&D as % of Total Revenue--------------------624.91%-----------------
Interest Expense46.00K43.00K32.00K24.00K29.00K26.00K25.00K47.26K44.53K52.40K47.73K91.40K24.49K46.13K58.08K83.99K67.50K107.41K112.98K110.51K74.01K74.10K35.07K2055471.76K35.31K14.45K0000010.16K320.00K---
Interest Expense % of Total Revenue1.72%2.54%24.62%-----29.69%-----------86.13%1410.68%85.32%---693.79%5.10%0.00%0.00%0.00%0.00%0.00%17.87%1267.83%---

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.42M2.79M4.53M4.40M4.37M4.27M4.40M4.66M4.76M4.56M4.25M3.21M3.20M3.27M2.88M2.73M3.08M7.38M6.28M4.97M2.90M2.68M2.76M5.11M5.02M5.63K4.75K3.27K2.69K2.32K2.52K2.96M13.58M13.61M14.58M11.49M10.16M10.66M
Total Liabilities989.00K874.00K700.00K715.00K893.00K960.00K971.00K1.13M1.40M1.58M1.67M284.86K518.78K822.16K972.60K865.88K1.45M2.53M1.98M1.95M984.14K924.89K60.27K151.22K197.28K1.33K1.23K116.6859.67108.5182.68604.03K308.91K884.71K4.17M3.21M266.59K399.25K
Total Equity2.43M1.91M3.83M3.68M3.48M3.31M3.43M3.53M3.36M2.98M2.58M2.92M2.68M2.45M1.91M1.86M1.63M4.85M4.31M3.02M1.92M1.75M2.70M4.96M4.82M4.30K3.52K3.15K2.63K2.21K1.78K1.77M13.27M12.73M10.41M8.28M9.89M10.26M
Cash533.00K215.00K2.43M2.30M2.20M2.09M1.99M1.75M29.04K42.13K108.39K85.66K412.75K104.40K9.55K378.90K257.94K1.01M2.04M1.41M794.72K383.10K474.09K153.74K56.75K387.2368.972.52K1.83K1.36K358.4289.64K9.85M4.34M5.16M1.52M2.12M806.97K
Total Debt629.00K583.00K562.00K641.00K755.00K802.00K822.00K926.56K1.20M1.34M1.45M227.58K438.76K740.90K927.80K806.51K1.37M1.40M1.37M1.28M823.26K897.35K---1.19M287.74K-----101.95K101.95K3.83M2.63M--
Net Debt96.00K368.00K-1.87M-1.66M-1.45M-1.29M-1.17M-827.96K1.17M1.30M1.35M141.92K26.01K636.50K918.25K427.61K1.11M387.62K-660.92K-131.73K28.54K514.25K-474.09K-153.74K-56.75K1.19M287.67K-2.52K-1.83K-1.36K-358.42-89.64K-9.85M-4.24M-1.33M1.11M-2.12M-806.97K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.98M-211.00K-214.00K-228.00K-84.00K-317.58K-150.54K-301.52K-231.46K-281.14K-262.43K-244.75K-236.71K-208.91K-213.07K-438.93K-680.10K-380.82K-534.61K-631.17K-503.76K-415.87K-430.63-295.04-635.95-1.17K-514.36-280.93-226.78-305.89K-1.32M-1.25M-1.14M-634.97K912.00K-946.86K
Investing Cash Flow---1.78M67.00K149.00K141.00K-13.00K220.95K-98.73K313.65K292.96K-274.26K3.57K51.05K12.70K342.90K-355.53K-33.13K-448.99K-39.91K448.01K-125.29K34.75K-33.60K-27.82K-294.58-177.53.87K-177.89-185.83-776.79-134.94K11.95K-5.25M-3.47M-3.00M-117.32K-2.20M
Financing Cash Flow---78.00K19.00K25.00K112.00K135.00K58.07K258.35K8.70K4.77K532.67K186.99K284.31K129.16K-114.64K567.63K1.22M2.16M-203.65K-530.00K344.83K560.00K129.12K361.46K920.1460.24-244.79172.05K172.05K172.05K172.05K11.07M992.12K5.43M0-200.00K1.84M
Capital Expenditure0024.00K26.00K47.00K32.00K8.00K30.37K176.30K748.88K37.35K24.41K32.76K31.87K18.38K138.78K466.62K029.25K20.20K81.99K147.79K31.92K33.60K27.82K294.58177.5131.69127.89185.83237.22148.27K1.71M5.15M3.42M3.03M23.12K4
Free Cash Flow--1.96M-237.00K-261.00K-260.00K-92.00K-347.95K-326.85K-1.05M-268.81K-305.55K-295.18K-276.62K-255.09K-347.69K-679.69K-438.93K-709.35K-401.03K-616.60K-778.96K-535.68K-449.47K-28.25K-589.61-813.45-1.30K-642.25-466.77-464-454.17K-3.03M-6.40M-4.56M-3.66M888.88K-946.86K
Dividends Paid---------------------------00---------
FCF to OCF--98.79%112.32%121.96%114.04%109.52%109.56%217.11%348.37%116.14%108.68%112.48%113.02%107.77%166.43%318.99%100.00%104.30%105.30%115.34%123.42%106.34%108.08%6559.37%199.84%127.91%111.24%124.86%166.15%204.60%148.47%230.10%512.19%400.94%576.80%97.46%100.00%
Dividend Paid to FCF---------------------------0.00%0.00%---------

Earnings

Report DateMar 11, 2016Sep 27, 2016Mar 14, 2017Sep 22, 2017Mar 8, 2018Sep 18, 2018Mar 11, 2019Sep 20, 2019Mar 13, 2020Sep 28, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.02-0.010.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap15.83M
Enterprise Value16.25M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales263.24
Price / Book1.37
EPS0.00
Book Value0.019
Revenue (TTM)60.13K
Gross Profit (TTM)60.13K
EBITDA-1.34M
Profit Margin0.00%
Operating Margin-1090.02%
Return on Equity-14.70%
Return on Assets-8.91%
Shares Outstanding688.19M
Shares Float481.50M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 202031:25
  • Dec 16, 201095:91