PO Valley Energy Ltd
ASX:PVE
PO Valley Energy Ltd
ASX:PVE
Price:
0.069
AUD
9.52%
Market Cap:
AU$80m
Balance Sheet
Balance Sheet Decomposition
PO Valley Energy Ltd
PO Valley Energy Ltd
Balance Sheet Decomposition is not available for
PO Valley Energy Ltd
PO Valley Energy Ltd
Balance Sheet
PO Valley Energy Ltd
PO Valley Energy Ltd
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
10
|
6
|
3
|
4
|
3
|
7
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
10
|
6
|
3
|
4
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
11
|
7
|
4
|
5
|
8
|
10
|
4
|
6
|
4
|
4
|
3
|
3
|
0
|
3
|
1
|
0
|
0
|
1
|
2
|
2
|
6
|
|
| PP&E Net |
5
|
7
|
17
|
18
|
22
|
27
|
35
|
33
|
30
|
28
|
23
|
23
|
18
|
11
|
12
|
8
|
8
|
8
|
8
|
12
|
12
|
12
|
|
| PP&E Gross |
0
|
7
|
17
|
18
|
22
|
27
|
35
|
33
|
30
|
28
|
23
|
23
|
18
|
11
|
0
|
0
|
8
|
8
|
8
|
12
|
12
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Assets |
5
N/A
|
18
+270%
|
25
+41%
|
24
-7%
|
29
+22%
|
35
+21%
|
47
+33%
|
39
-16%
|
37
-4%
|
36
-5%
|
31
-14%
|
29
-7%
|
24
-17%
|
15
-35%
|
17
+12%
|
10
-45%
|
9
-2%
|
9
-2%
|
11
+26%
|
15
+32%
|
15
-1%
|
18
+22%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
4
|
0
|
2
|
2
|
3
|
2
|
5
|
2
|
2
|
1
|
2
|
2
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
4
|
0
|
2
|
7
|
4
|
2
|
6
|
6
|
3
|
5
|
5
|
3
|
5
|
2
|
2
|
5
|
2
|
1
|
0
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
4
+161%
|
0
-88%
|
2
+400%
|
8
+267%
|
16
+99%
|
11
-34%
|
14
+34%
|
9
-34%
|
10
+4%
|
9
-8%
|
10
+9%
|
8
-16%
|
10
+25%
|
4
-63%
|
4
+4%
|
5
+21%
|
2
-64%
|
2
+32%
|
1
-40%
|
2
+60%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
17
|
24
|
27
|
31
|
29
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
49
|
49
|
46
|
47
|
47
|
53
|
57
|
57
|
57
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
5
|
8
|
15
|
18
|
23
|
20
|
26
|
27
|
34
|
43
|
44
|
41
|
43
|
44
|
44
|
45
|
44
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
17
+364%
|
22
+30%
|
23
+7%
|
27
+15%
|
27
+1%
|
30
+13%
|
28
-7%
|
23
-18%
|
26
+13%
|
21
-21%
|
20
-6%
|
14
-30%
|
7
-49%
|
7
-4%
|
6
-17%
|
5
-7%
|
4
-20%
|
10
+131%
|
13
+32%
|
14
+6%
|
16
+18%
|
|
| Total Liabilities & Equity |
5
N/A
|
18
+270%
|
25
+41%
|
24
-7%
|
29
+22%
|
35
+21%
|
47
+33%
|
39
-16%
|
37
-4%
|
36
-5%
|
31
-14%
|
29
-7%
|
24
-17%
|
15
-35%
|
17
+12%
|
10
-45%
|
9
-2%
|
9
-2%
|
11
+26%
|
15
+32%
|
15
-1%
|
18
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
192
|
192
|
226
|
234
|
248
|
260
|
302
|
303
|
304
|
325
|
335
|
335
|
384
|
621
|
621
|
691
|
688
|
688
|
1 007
|
1 151
|
1 159
|
1 159
|
|
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