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Po Valley Energy Limited
Previous close
$0.062
Day range
$0.063 - $0.065
Year range
$0.034 - $0.075
Market cap
75.33M AUD
Avg Volume
708.55K
P/E ratio
14.01
Dividend yield
0.66%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57M | -18.81% |
Operating expense | 409.43K | -16.45% |
Net income | 487.26K | -33.29% |
Net profit margin | 31.04 | -17.84% |
Earnings per share | — | — |
EBITDA | 943.47K | -18.54% |
Effective tax rate | 37.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.49M | 70.03% |
Total assets | 21.70M | 19.36% |
Total liabilities | 3.04M | 35.39% |
Total equity | 18.66M | — |
Shares outstanding | 1.11B | — |
Price to book | 3.10 | — |
Return on assets | 9.13% | — |
Return on capital | 10.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 487.26K | -33.29% |
Cash from operations | 936.70K | -18.29% |
Cash from investing | -3.44M | -1,650.60% |
Cash from financing | -7.36K | -2.55% |
Net change in cash | -2.51M | -366.69% |
Free cash flow | 184.20K | -68.48% |
About
Founded
1999
Website
Employees
20
