Provaris Energy Ltd's market cap is currently AU$12.36M. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; Provaris Energy Ltd is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -2.31M	AU$ -208.27K	AU$ -415.86K	AU$ -478.51K	AU$ -109.06K
Operating Income	AU$ -6.48M	AU$ -7.81M	AU$ -7.12M	AU$ -3.33M	AU$ -4.49M
EBITDA	AU$ -6.47M	AU$ -7.61M	AU$ -6.39M	AU$ -2.85M	AU$ -4.27M
Net Income	AU$ -6.13M	AU$ -12.41M	AU$ -6.76M	AU$ -3.09M	AU$ -2.88M
Balance Sheet
Cash & Short-Term Investments	AU$ 953.13K	AU$ 5.07M	AU$ 11.62M	AU$ 6.56M	AU$ 3.14M
Total Assets	AU$ 1.23M	AU$ 5.23M	AU$ 17.35M	AU$ 12.47M	AU$ 9.48M
Total Debt	AU$ 286.80K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 64.71K
Net Debt	AU$ -457.13K	AU$ -2.07M	AU$ -11.62M	AU$ -6.56M	AU$ -3.07M
Total Liabilities	AU$ 998.73K	AU$ 896.94K	AU$ 832.98K	AU$ 219.44K	AU$ 259.38K
Stockholders' Equity	AU$ 228.56K	AU$ 4.33M	AU$ 16.51M	AU$ 12.25M	AU$ 9.22M
Cash Flow
Free Cash Flow	AU$ -6.35M	AU$ -6.56M	AU$ -4.81M	AU$ -2.56M	AU$ -2.48M
Operating Cash Flow	AU$ -6.35M	AU$ -6.56M	AU$ -4.81M	AU$ -2.56M	AU$ -2.48M
Investing Cash Flow	AU$ -209.20K	AU$ 6.54M	AU$ 0.00	AU$ 3.50K	AU$ 0.00
Financing Cash Flow	AU$ 2.21M	AU$ 10.00	AU$ 9.82M	AU$ 6.02M	AU$ 3.26M

Currency in AUD

Provaris Energy Ltd Earnings and Revenue History

Income Statement >

Provaris Energy Ltd Debt to Assets

Balance Sheet >

Provaris Energy Ltd Cash Flow

Cash Flow >

Provaris Energy Ltd Forecast EPS vs Actual EPS

Earnings >

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