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Provaris Energy Ltd

Provaris Energy Ltd

PV1 · AU · Energy / Oil & Gas E&P

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.004 – 0.017
Volume1.00M
Market Cap5.98M
P/E (TTM)0.00
Forward P/E1.11
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0068
200-Day Avg0.0092

About

Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen and and low pressure liquid carbon dioxide storage and transport 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Martin Randell John Carolan
  • Employees0
  • Headquarters234 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.provaris.energy

Leadership

  • Mr. Martin Randell John CarolanMD, CEO & Executive Director
  • Mr. John M. StevensonGroup Financial Controller
  • Mr. John FitzpatrickChief Technical of GEV Canada Corporation
  • Mr. Norman MarshallCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue408-121.64K98.57K76.40K40.03K32.71K12.77K1.46M1.47M638.56K988.61K124.55K34.83K8.51K3.55K70022.63K154.76K0684.99K-
Growth (%)----18.97%-22.49%-47.60%-18.30%-60.96%+11365.29%+0.37%-56.55%+54.82%-87.40%-72.04%-75.57%-58.28%-80.28%+3132.86%+583.87%-100.00%--
Cost of Revenue-884.71K-148.68K---1.18M85.00K270.43K227.43K300.75K226.42K36.16K2.37K109.06K478.51K415.86K208.27K2.31M296.72K62.13K
Gross Profit408-884.71K121.64K-50.11K76.40K40.03K32.71K-1.17M1.38M1.20M411.13K-2.26M-101.87K-1.33K-2.37K-109.06K-478.51K-415.86K-208.27K-2.31M684.99K-62.13K
Gross Margin100.00%-100.00%-50.84%100.00%100.00%100.00%-9166.18%94.19%81.60%64.38%-228.65%-81.79%-3.82%-27.83%-3072.03%-68359.00%-1837.65%-134.58%-100.00%-
Operating Expense1.29M156.44K2.27M2.18M2.53M1.99M1.58M962.97K9.95M4.85M5.80M590.07K2.57M7.06M9.74M4.26M2.46M6.29M7.61M4.16M3.36M5.59M
Operating Income-1.29M-1.04M-2.15M-2.23M-2.46M-1.95M-1.54M-2.13M-8.57M-3.65M-5.39M-2.85M-2.67M-7.06M-9.75M-4.37M-2.94M-6.71M-7.81M-6.48M-2.67M-5.65M
Operating Margin-316861.03%--1767.42%-2264.28%-3216.70%-4872.52%-4722.82%-16707.05%-585.47%-248.30%-844.31%-288.34%-2147.31%-20277.22%-114514.61%-123178.79%-420346.29%-29652.43%-5049.38%--390.49%-
EBITDA-1.29M-1.79M-2.10M-2.16M-2.41M-1.89M-1.50M-2.68M-5.06M-3.77M-1.68M-3.20M-6.32M-7.06M-9.88M-4.27M-2.85M-6.39M-7.61M-6.47M-1.67M-5.65M
EBITDA Margin-315799.51%--1728.16%-2190.61%-3149.21%-4719.32%-4575.41%-20960.88%-345.73%-256.86%-263.28%-323.29%-5072.75%-20274.72%-116143.62%-120349.07%-406983.00%-28225.91%-4914.80%--244.16%-
Net Income-1.23M-1.80M-2.13M-2.30M-1.98M-1.84M-1.34M-2.73M-7.84M-4.93M-2.72M-3.57M-6.41M-5.96M-8.88M-2.88M-3.09M-6.76M-12.41M-6.13M-2.52M-4.05M
Net Income Margin-302449.26%--1749.40%-2329.00%-2594.58%-4607.51%-4093.09%-21394.57%-535.15%-335.50%-426.35%-361.60%-5148.89%-17125.36%-104393.15%-81171.35%-441161.71%-29861.29%-8017.15%--368.45%-
R&D-------------2.99M3.62M71.61K18.50K-----
R&D as % of Total Revenue-------------8573.50%42498.51%2017.07%2642.86%-----
Interest Expense---------109.06K130.94K263.38K88.88K1.24M-8.60K----15.42K8.48K
Interest Expense % of Total Revenue---------7.42%20.51%26.64%71.36%3547.20%-242.31%----2.25%-

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.81M1.20M411.56K525.16K1.16M343.12K1.31M2.98M7.13M5.86M5.96M4.66M5.92M14.33M8.72M9.48M12.47M17.35M5.23M1.23M735.96K1.74M
Total Liabilities107.52K67.51K200.71K135.42K149.46K276.09K79.05K244.01K1.26M2.09M1.41M3.36M190.44K750.89K149.98K259.38K219.44K832.98K896.94K998.73K792.81K739.06K
Total Equity2.70M1.13M210.86K389.75K1.01M67.02K1.23M2.74M5.86M3.77M4.55M1.30M5.73M13.58M8.57M9.22M12.25M16.51M4.33M228.56K-56.84K1.00M
Cash2.66M833.59K66.97K206.35K893.16K132.06K1.17M2.34M1.05M908.99K1.35M148.54K3.86M5.38M2.43M3.14M6.56M11.62M2.07M743.93K330.83K1.05M
Total Debt---------1.47M455.00K1.79M---64.71K---286.80K198.20K-
Net Debt-2.66M-833.59K-66.97K-206.35K-893.16K-132.06K-1.17M-2.34M-1.05M561.01K-895.69K1.64M-3.86M-5.38M-2.43M-3.07M-6.56M-11.62M-2.07M-457.13K-132.63K-1.05M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.29M-1.50M-1.74M-1.32M-1.08M-1.07M-1.16M-2.04M-1.06M235.33K104.71K-90.02K-1.69M-5.85M-7.35M-2.48M-2.56M-4.81M-6.56M-6.35M-2.40M-3.46M
Investing Cash Flow-13.34K-319.75K-163.28K-811.41K-124.94K-531.74K-300.70K-1.17M-10.05M-4.45M-3.74M-3.38M-1.29M-3.02M-170.39K3.50K3.50K06.54M-209.20K-10.02K-133.26K
Financing Cash Flow3.91M-3.97K1.14M2.28M1.89M842.29K2.51M4.38M9.67M4.08M4.01M2.24M6.70M10.22M4.54M3.26M6.02M9.82M102.21M1.99M4.31M
Capital Expenditure11.74K316.38K163.28K818.70K130.49K531.74K302.33K1.17M9.95M4.85M7.18M4.19M1.10M177.81K300006.35M4405.15K
Free Cash Flow-1.30M-1.82M-1.90M-2.14M-1.21M-1.60M-1.47M-3.21M-11.00M-4.61M-7.08M-4.28M-2.79M-6.02M-7.35M-2.48M-2.56M-4.81M-6.56M-6.35M-2.38M-3.86M
Dividends Paid------307.27K-868.08K3.71M530.00K345.05K534.60K--112.8264.71-----
FCF to OCF100.91%121.08%109.39%161.81%112.09%149.63%125.98%157.25%1042.59%-1959.33%-6757.24%4752.96%165.32%103.04%100.00%100.00%100.00%100.00%100.00%100.00%99.36%111.72%
Dividend Paid to FCF-------20.96%--7.89%-80.42%-7.49%-8.06%-19.17%---0.00%-0.00%-----

Earnings

Report DateMar 4, 2016Sep 22, 2016Mar 10, 2017Aug 25, 2017Feb 14, 2018Aug 29, 2018Feb 18, 2019Sep 2, 2019Feb 26, 2020Aug 25, 2020Feb 25, 2021Aug 26, 2021Feb 25, 2022Aug 30, 2022Feb 27, 2023Feb 26, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.03-0.050.00-0.03-0.01-0.01-0.01-0.010.000.000.000.00-0.01-0.01-0.010.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap5.98M
Enterprise Value7.65M
Trailing P/E0.00
Forward P/E1.11
Price / Sales4.20
Price / Book8.17
EPS0.00
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)-1.82M
EBITDA-5.59M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-854.88%
Return on Assets-285.16%
Shares Outstanding1.20B
Shares Float952.16M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 19, 20171:20
  • Nov 7, 20131:10
  • Dec 27, 20061.0049:1