Provaris Energy Ltd engages in the development of hydrogen production projects in Australia and internationally. The company owns 100% interest in the Tiwi Islands Hydrogen Export project located in the Northern Territory, Australia. It also develops compressed hydrogen shipping solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. The company was incorporated in 2004 and is based in Claremont, Australia.
| Market Capitalization | $35.7324 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -7,893.716 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.3068 |
| Return on Equity TTM | -0.481 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 140.88 | 226.42 | -85.54 | |
| 2018-06-30 | 121.83 | 36.16 | 85.67 | |
| 2019-06-30 | 8.51 | 8,962.193 | ||
| 2020-06-30 | 3.55 | 4,490.506 | ||
| 2021-06-30 | 0.7 | 3,327.394 | ||
| 2022-06-30 | 22.63 | 7,124.668 | ||
| 2023-06-30 | 154.76 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 5,918.04 | 190.44 | 0 | 46,104.43 | ||
| 2018-06-30 | 14,333.08 | 750.89 | 0 | 60,993.74 | ||
| 2019-06-30 | 2,428.371 | 8,715.11 | 149.98 | 0 | 66,058.203 | |
| 2020-06-30 | 3,137.571 | 9,479.647 | 259.375 | 64.708 | 69,602.039 | |
| 2021-06-30 | 6,563.716 | 12,472.296 | 219.436 | 0 | 75,727.744 | |
| 2022-06-30 | 11,616.888 | 17,346.799 | 832.975 | 0 | 85,811.93 | |
| 2023-06-30 | 2,069.84 | 5,228.62 | 896.94 | 85,901.44 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -1,687.16 | 3,716.14 | ||||
| 2018-06-30 | -5,845.77 | 1,515.41 | 5,380.088 | |||
| 2019-06-30 | -6,552.534 | -7,350.81 | -2,951.717 | 5,380.088 | 2,428.371 | |
| 2020-06-30 | -2,881.583 | -2,482.23 | 709.2 | 2,428.371 | 3,137.571 | |
| 2021-06-30 | -3,088.132 | -2,556.5 | 3,426.145 | 3,137.571 | 6,563.716 | |
| 2022-06-30 | -6,757.611 | -4,806.88 | 5,053.172 | 6,563.716 | 11,616.888 | |
| 2023-06-30 | -12,407.34 | -6,564.63 | 11,616.888 | 5,069.836 |