Greenvale Energy Limited

Greenvale Energy Limited

AASX:GRV
0.02
AUD
+0.00
(+4.76%)
-0.01EPS
16.51MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Greenvale Energy Limited carries a market capitalization of 16.51M, placing it among publicly traded companies globally. Its enterprise value stands at 17.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.51M
Enterprise Value17.62M

Share Statistics

As of June 30, 2024, Greenvale Energy Limited has 458.73M shares outstanding.

Shares Outstanding458.73M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.00
P/TBV Ratio2.04

Financial Position

As of June 30, 2024, Greenvale Energy Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.80
Debt / Equity31.79
Debt / EBITDA-1.26

Financial Efficiency

Over the twelve months ended June 30, 2024, Greenvale Energy Limited posted a negative return on equity (ROE) of -31.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.89, reflecting losses generated across the asset base.

Return on Equity (ROE)-31.93
Return on Assets (ROA)-22.89

Stock Price Statistics

AUD

As of the close on October 22, 2026, Greenvale Energy Limited's stock has declined approximately 56.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-56.00%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.10M, while operating income came in at -2.15M.

Operating Income-2.15M
Pretax Income-2.98M
Net Income-2.98M
EBITDA-2.10M
EBIT-2.15M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Greenvale Energy Limited holds 1.52M in cash and equivalents against 2.63M in total debt, resulting in a net debt position of 1.08M. Total book value stands at 8.28M, with working capital of -535,203.00 providing operational flexibility.

Cash & Cash Equivalents1.52M
Total Debt2.63M
Net Debt1.08M
Equity (Book Value)8.28M
Book Value Per Share0.02
Working Capital-535,203.00

Stock Splits

Greenvale Energy Limited's most recent stock split took place on July 9, 2020 with a 25:31 split ratio.

Last Split Date7/9/2020
Split Ratio25:31