Provaris Energy Ltd
ASX:PV1
Balance Sheet
Balance Sheet Decomposition
Provaris Energy Ltd
Provaris Energy Ltd
Balance Sheet
Provaris Energy Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
4
|
5
|
2
|
3
|
2
|
1
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
3
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
5
|
2
|
3
|
7
|
12
|
5
|
1
|
1
|
|
| PP&E Net |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+27%
|
14
+142%
|
9
-39%
|
9
+9%
|
12
+32%
|
17
+39%
|
5
-70%
|
1
-77%
|
1
-40%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
0
-94%
|
1
+294%
|
0
-80%
|
0
+73%
|
0
-15%
|
1
+280%
|
1
+8%
|
1
+11%
|
1
-21%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
46
|
61
|
66
|
70
|
76
|
86
|
86
|
21
|
23
|
|
| Retained Earnings |
36
|
40
|
47
|
57
|
60
|
63
|
69
|
82
|
21
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
6
+339%
|
14
+137%
|
9
-37%
|
9
+8%
|
12
+33%
|
17
+35%
|
4
-74%
|
0
-95%
|
0
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+27%
|
14
+142%
|
9
-39%
|
9
+9%
|
12
+32%
|
17
+39%
|
5
-70%
|
1
-77%
|
1
-40%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
245
|
326
|
363
|
387
|
452
|
548
|
549
|
601
|
698
|
|