Greenvale Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Greenvale Energy Ltd engages in the development and exploration of mineral properties in Australia. It explores for hydrocarbons, copper, gold, and uranium, as well as other minerals, such as silver, bismuth, molybdenum, cobalt, and rare earth elements. The company's principal projects include the Alpha Torbanite project located in Queensland; and the Georgina Basin IOCG project in the Northern Territory. It also owns an interest in geothermal projects located in Queensland. The company was formerly known as Greenvale Mining Limited and changed its name to Greenvale Energy Ltd in November 2022. Greenvale Energy Ltd was incorporated in 1969 and is headquartered in Spring Hill, Australia.

Financial highlights

Market Capitalization$32.4568 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.029
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,512.02
Profit Margin0
Operating Margin TTM-100.5663
Return on Assets TTM-0.1126
Return on Equity TTM-0.3252
Revenue TTM25.242

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 2,679 2,679 71
1990-06-30 1,690 1,690 67
1991-06-30 130 130 20
1992-06-30 2
1993-06-30 1
1994-06-30 1
1995-06-30 2
1996-06-30 3.285
1997-06-30 150.004 150.004 36.786
1998-06-30
1999-06-30
2000-06-30
2001-06-30 264.626
2002-06-30 316.995
2003-06-30 454.389
2004-06-30 196.936
2005-06-30 174.178
2006-06-30 358.477
2007-06-30 69 871.726
2008-06-30 901.987
2009-06-30 85.932 85.932 217.295
2010-06-30 5.253 5.253 481.784
2011-06-30 41.109 41.109 445.935
2012-06-30 727.633
2013-06-30 0 0 0 705.181
2014-06-30 0 26 0 458.699
2015-06-30 5.09 24 0 1,188.567
2016-06-30 283.14 61 0 664.84
2017-06-30 42.22 50 0 559.192
2018-06-30 32.84 0 0 458.777
2019-06-30 11.41 440.809
2020-06-30 0.04 494.662
2021-06-30 103.61 2,200.408
2022-06-30 56.84 7,356.223

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 533 3,417 989 2,029
1990-06-30 215 2,786 874 2,029
1991-06-30 2,429 4,531 700 2,029
1992-06-30 2,302 4,399 715 2,029
1993-06-30 2,202 4,373 893 2,030
1994-06-30 2,089 4,274 960 2,030
1995-06-30 1,992 4,402 971 2,170
1996-06-30 1,754.517 4,661.898 1,128.335 2,170.541
1997-06-30 1,759.272 4,757.573 1,401.207 2,188.511
1998-06-30 1,096.996 4,558.455 1,580.513 2,197.211
1999-06-30 610.302 4,250.239 1,666.462 2,376.976
2000-06-30 85.658 3,206.842 284.861 3,031.528
2001-06-30 412.745 3,197.603 518.78 3,031.828
2002-06-30 504.398 3,274.118 822.165 3,060.119
2003-06-30 409.548 2,883.212 972.601 928 3,060.46
2004-06-30 378.902 2,726.245 865.881 806 3,067.105
2005-06-30 257.935 3,078.892 1,452.066 1,371 3,070.765
2006-06-30 1,009.353 7,384.035 2,534.691 1,397 4,267.761
2007-06-30 2,035.714 6,284.571 1,976.037 1,375 6,445.383
2008-06-30 1,411.325 4,970.415 1,949.492 280 1,000 6,447.436
2009-06-30 794.724 2,900.682 984.145 823.259 6,447.436
2010-06-30 383.103 2,679.884 924.89 897 6,795.425
2011-06-30 474.089 2,761.434 60.266 8,178.686
2012-06-30 153.738 5,113.681 151.221 10,944.948
2013-06-30 56.748 5,019.932 197.285 11,306.406
2014-06-30 387.234 5,630.609 1,326.105 1,190 11,306.406
2015-06-30 34.03 4,754.407 1,230.942 287.742 12,746.247
2016-06-30 2,521.002 3,267.928 116.676 0 12,746.247
2017-06-30 1,828.749 2,693.951 59.671 0 12,746.247
2018-06-30 1,361.984 2,316.84 108.501 0 12,746.247
2019-06-30 358.417 2,516.876 182.676 0 12,746.247
2020-06-30 89.636 2,957.408 604.032 0 13,289.48
2021-06-30 9,854.27 13,583.54 308.906 0 24,432.696
2022-06-30 4,342.113 13,612.71 884.71 36.214 25,699.045

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 36
1990-06-30 28
1991-06-30 1,992 125 28 153
1992-06-30 -125 153 28
1993-06-30 -40 28 -12
1994-06-30 25 -12 13
1995-06-30 38 13 51
1996-06-30 -38.56 50.785 12.225
1997-06-30 9.074 12.225 21.299
1998-06-30 20.827 21.299 42.126
1999-06-30 -196.11 66.264 42.126 108.39
2000-06-30 -382.282 -22.732 108.39 85.658
2001-06-30 -243.458 -71.864 85.658 13.794
2002-06-30 -255.161 90.604 13.794 104.398
2003-06-30 -541.683 -94.85 104.398 9.548
2004-06-30 -56.892 19.354 9.548 28.902
2005-06-30 -237.198 -0.967 28.902 27.935
2006-06-30 -445.759 751.418 257.935 1,009.353
2007-06-30 -959.772 1,026.361 1,009.353 2,035.714
2008-06-30 -835.808 -624.389 2,035.714 1,411.325
2009-06-30 -845.621 -616.601 1,411.325 794.724
2010-06-30 -517.309 -411.621 794.724 383.103
2011-06-30 -421.535 90.986 383.103 474.089
2012-06-30 -717.613 -320.351 474.089 153.738
2013-06-30 -501.271 -1,000 -96.99 153.738 56.748
2014-06-30 -518.143 -295.037 330.486 56.748 387.234
2015-06-30 -2,220.88 -635.95 -353.204 387.234 34.03
2016-06-30 -396.158 -1,171.49 2,452.028 68.974 2,521.002 0
2017-06-30 -516.972 -514.363 -692.253 2,521.002 1,828.749 0
2018-06-30 -425.941 -280.932 -466.765 1,828.749 1,361.984
2019-06-30 -423.929 -226.781 -1,003.567 1,361.984 358.417
2020-06-30 -494.626 -305.894 -268.781 358.417 89.636
2021-06-30 -1,059.866 -1,316.691 9,764.634 89.636 9,854.27
2022-06-30 -7,309.543 -7,261.542 -5,506.768 9,854.27 4,347.502