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PO Valley Energy Ltd (ASX:PVE)
0.034 AUD
-0.007 17.073%Sponsored Reports
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| Previous Close (in AUD) | 0.041 |
|---|---|
| Change | -0.007 17.073% |
| 52 W H/L (in AUD) | 0.050/0.027 |
| EBITDA (in AUD) | 3.081M |
| PE Ratio | -- |
| Volume | 843456 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 24.188M |
|---|---|
| Total Liabilities (in AUD) | 2.268M |
| Revenue TTM (in AUD) | 4.995M |
| Cash (in AUD) | 2.028M |
| Market Cap (in AUD) | 44.041 M |
| Revenue Per Share TTM | 0.004 |
| Gross Profit TTM (in AUD) | 0.066M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
PO Valley Energy Ltd
Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. Its project portfolio includes 100% owned the Teodorico project located in the shallow waters of the Adriatic Sea; and a 63% owned the Selva Gas Field located in the eastern part of the Po Plain in the Emilia Romagna Region. Po Valley Energy Limited was incorporated in 1999 and is based in Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael George Masterman BEcHons | Chief Exec. Officer | 1963 |
| 2. | Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA | Company Sec. | 1962 |
| 3. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 4. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 5. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 6. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 7. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 8. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 9. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
| 10. | Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. | Company Secretary | 1962 |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WDS
Woodside Energy Group Ltd |
-0.080 0.334% | 24.08 | 16.090 | 10.050 | 3.595 | 0.853 | 2.793 | 4.915 |
|
STO
Santos Ltd |
-0.040 0.586% | 6.85 | 11.500 | 9.033 | 3.912 | 0.944 | 3.442 | 5.182 |
|
BPT
Beach Energy Ltd |
0.000 0.000% | 1.265 | 0.000 | 7.752 | 1.599 | 0.854 | 1.955 | 4.308 |
|
KAR
Karoon Energy Ltd |
+0.015 1.091% | 1.385 | 3.240 | 3.394 | 1.317 | 0.719 | 1.686 | 2.582 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.996M | -0.757M | -1.036M | -1.708M | -1.973M |
| Minority Interest | - | - | - | - | 0.206M |
| Net Income | -0.984M | -0.596M | -1.545M | -1.505M | -1.833M |
| Selling General Administrative | 0.694M | 0.394M | 0.667M | 0.826M | 0.804M |
| Gross Profit | - | - | - | - | 0.162M |
| Reconciled Depreciation | 0.009M | 0.005M | 0.066M | 0.067M | 0.002M |
| Ebit | -0.74M | -0.485M | -0.716M | -1.399M | -1.071M |
| Ebitda | -0.731M | -0.48M | -0.674M | -1.358M | -1.069M |
| Depreciation And Amortization | 0.009M | 0.005M | 0.042M | 0.042M | 0.001M |
| Operating Income | -0.74M | -0.485M | -0.716M | -1.399M | -1.071M |
| Other Operating Expenses | 0.962M | 0.551M | 0.906M | 1.435M | 1.232M |
| Interest Expense | 0.256M | 0.272M | 0.32M | 0.308M | 0.086M |
| Tax Provision | -0.012M | -0.161M | 0M | -0.203M | -0.14M |
| Interest Income | 0.253M | 0.272M | 0.321M | 0.308M | 0.086M |
| Net Interest Income | -0.253M | -0.272M | -0.51M | -0.493M | -0.138M |
| Income Tax Expense | -0.012M | -0.161M | 0.51M | -0.203M | -0.14M |
| Total Revenue | 0M | 0M | 0M | 0M | 0.162M |
| Total Operating Expenses | 0.962M | 0.551M | 0.906M | 1.435M | 1.232M |
| Cost Of Revenue | 0.389M | 0.266M | 0.522M | 0.639M | 0.578M |
| Total Other Income Expense Net | -0.256M | -0.272M | -0.32M | -0.308M | -0.902M |
| Net Income From Continuing Ops | -0.984M | -0.596M | -1.652M | -2.406M | -2.966M |
| Net Income Applicable To Common Shares | -0.984M | -0.596M | -1.036M | -1.505M | 2.78M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 24.188M | 15.136M | 11.468M | 9.079M | 9.273M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 0.477M | 0.051M | 0.038M | 0.041M |
| Total Liab | 2.268M | 2.336M | 1.766M | 4.87M | 4.028M |
| Total Stockholder Equity | 21.921M | 12.799M | 9.702M | 4.209M | 5.244M |
| Other Current Liab | 0.007M | 0.004M | 0.024M | 0.043M | 0.041M |
| Common Stock | 92.03M | 56.632M | 52.72M | 46.642M | 46.642M |
| Capital Stock | - | 56.632M | 52.72M | 46.642M | 46.642M |
| Retained Earnings | -72.214M | -45.205M | -44.221M | -43.625M | -42.59M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.134M | 1.867M | 0.947M | 0.965M |
| Cash | 2.028M | 1.536M | 1.262M | 0.044M | 0.042M |
| Cash And Equivalents | - | 1.536M | 1.262M | 0.044M | 0.042M |
| Total Current Liabilities | 0.527M | 0.768M | 1.766M | 4.87M | 2.407M |
| Current Deferred Revenue | 0M | - | - | - | - |
| Net Debt | -1.826M | -1.397M | -0.142M | 3.597M | 2.893M |
| Short Term Debt | 0.04M | 0.022M | 1.12M | 3.641M | 1.314M |
| Short Long Term Debt | - | - | 1.12M | 5.804M | 2.035M |
| Short Long Term Debt Total | 0.202M | 0.14M | 1.12M | 3.641M | 2.935M |
| Other Stockholder Equity | - | 1.192M | 1.192M | 1.192M | 1.192M |
| Property Plant Equipment | - | 11.555M | 8.154M | 8.001M | 7.982M |
| Total Current Assets | 3.148M | 2.447M | 1.448M | 0.131M | 0.326M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.12M | 0.434M | 0.185M | 0.087M | 0.284M |
| Long Term Debt | - | - | - | - | 1.563M |
| Inventory | - | - | -0.051M | - | - |
| Accounts Payable | 0.48M | 0.741M | 0.623M | 1.186M | 1.052M |
| Accumulated Other Comprehensive Income | 2.105M | 1.372M | 1.203M | 1.192M | 1.192M |
| Non Currrent Assets Other | 16.175M | 0.013M | 0.759M | 0M | 0.018M |
| Non Current Assets Total | 21.04M | 12.688M | 10.021M | 8.948M | 8.947M |
| Capital Lease Obligations | - | 0.14M | - | 0.005M | 0.159M |
| Long Term Debt Total | - | 0.117M | 0M | 0M | 1.622M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.537M | -0.9M | -0.135M | -0.434M | -3.13M |
| Total Cashflows From Investing Activities | -1.537M | -0.9M | -0.084M | -0.271M | -1.934M |
| Total Cash From Financing Activities | 2.833M | 3.037M | 0.577M | 0.925M | 3.519M |
| Net Income | -0.984M | -0.596M | -1.355M | -1.505M | 2.78M |
| Change In Cash | 0.274M | 1.218M | 0.002M | -0.473M | 0.125M |
| Begin Period Cash Flow | 1.262M | 0.044M | 0.042M | 0.516M | 0.39M |
| End Period Cash Flow | 1.536M | 1.262M | 0.044M | 0.042M | 0.516M |
| Total Cash From Operating Activities | -0.975M | -0.902M | -0.491M | -1.127M | -1.459M |
| Depreciation | 0.009M | 0.005M | 0.042M | 0.042M | 0.002M |
| Other Cashflows From Investing Activities | 0.263M | -0.742M | 0.166M | 0.166M | 0.815M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.232M | -0.288M | 0M | -0.008M | -0.003M |
| Other Cashflows From Financing Activities | -0.007M | 0.286M | 0.577M | 0.056M | 3.039M |
| Capital Expenditures | 1.801M | 0.158M | 0.25M | 0.271M | 1.006M |
| Change In Working Capital | 0.003M | 0M | 0M | 0M | -0.164M |
| Other Non Cash Items | 0.975M | 0.591M | 0.969M | 1.438M | -2.782M |
| Free Cash Flow | -2.776M | -1.06M | -0.25M | -0.271M | -1.006M |
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