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PO Valley Energy Ltd
ASX:PVE

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PO Valley Energy Ltd Logo
PO Valley Energy Ltd
ASX:PVE
Watchlist
Price: 0.041 AUD 5.13% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.9m
-5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+65%
5 Years
+57%
7 Years
-3%
10 Years
-51%
1.4m
-55%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
-71%
5 Years
-64%
7 Years
-83%
10 Years
-86%
13.5m
+8%
Equity
Growth Rates:
1 Year
+6%
3 Years
+222%
5 Years
+140%
7 Years
+91%
10 Years
-35%

Balance Sheet Decomposition
PO Valley Energy Ltd

14.9m
Assets
1.4m
Liabilities
14.9m
Assets
1.4m
Liabilities
Current Assets 1.9m
Cash & Short-Term Investments 1.3m
Receivables 691.7k
Non-Current Assets 13m
PP&E 12m
Other Non-Current Assets 953.8k
Current Liabilities 325.7k
Accounts Payable 296.3k
Other Current Liabilities 29.4k
Non-Current Liabilities 1.1m
Long-Term Debt 100.1k
Other Non-Current Liabilities 975k

Balance Sheet
PO Valley Energy Ltd

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
0
0
1
0
0
1
2
1
Cash Equivalents
2
2
0
0
1
0
0
1
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
2
0
0
0
0
0
1
Accounts Receivables
0
0
0
2
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
0
3
1
0
0
1
2
2
PP&E Net
23
18
11
12
8
8
8
8
12
12
PP&E Gross
23
18
11
0
0
8
8
8
12
12
Accumulated Depreciation
0
6
6
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
4
3
1
1
1
2
1
1
Total Assets
29
N/A
24
-17%
15
-35%
17
+12%
10
-45%
9
-2%
9
-2%
11
+26%
15
+32%
15
-1%
Liabilities
Accounts Payable
1
2
2
5
1
1
1
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
1
1
1
1
2
0
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
0
2
1
0
0
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
5
5
3
5
2
2
5
2
1
0
Long-Term Debt
0
0
0
0
2
2
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
5
5
5
0
0
0
0
1
1
Total Liabilities
9
N/A
10
+9%
8
-16%
10
+25%
4
-63%
4
+4%
5
+21%
2
-64%
2
+32%
1
-40%
Equity
Common Stock
46
47
49
49
46
47
47
53
57
57
Retained Earnings
27
34
43
44
41
43
44
44
45
44
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
20
N/A
14
-30%
7
-49%
7
-4%
6
-17%
5
-7%
4
-20%
10
+131%
13
+32%
14
+6%
Total Liabilities & Equity
29
N/A
24
-17%
15
-35%
17
+12%
10
-45%
9
-2%
9
-2%
11
+26%
15
+32%
15
-1%
Shares Outstanding
Common Shares Outstanding
335
384
621
621
691
688
688
1 007
1 151
1 159

See Also

Summary
PVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVE stock valuation using valuation multiples.
Wall Street Estimates
PVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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