Provaris Energy Ltd (FRA:WS90)

Provaris Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.33	0.74	5.07	11.62	6.56
Cash & Short-Term Investments	0.33	0.74	5.07	11.62	6.56
Cash Growth	-55.53%	-85.33%	-56.36%	76.99%	109.20%
Prepaid Expenses	0.12	0.22	-	-	-
Other Current Assets	0.29	0.26	0.16	0.34	0.11
Total Current Assets	0.74	1.23	5.23	11.96	6.67
Property, Plant & Equipment	-	-	-	0	0
Other Intangible Assets	-	-	-	5.39	5.8
Total Assets	0.74	1.23	5.23	17.35	12.47
Accounts Payable	0.17	0.43	0.46	0.55	0.13
Accrued Expenses	0.14	0.13	0.11	-	-
Short-Term Debt	0.2	0.29	-	-	-
Other Current Liabilities	0.28	0.16	0.32	0.28	0.09
Total Current Liabilities	0.79	1	0.9	0.83	0.22
Total Liabilities	0.79	1	0.9	0.83	0.22
Common Stock	23.28	21.08	85.9	85.81	75.73
Retained Earnings	-27.34	-24.81	-85.43	-73.02	-63.62
Comprehensive Income & Other	4	3.96	3.86	3.72	0.15
Shareholders' Equity	-0.06	0.23	4.33	16.51	12.25
Total Liabilities & Equity	0.74	1.23	5.23	17.35	12.47
Total Debt	0.2	0.29	-	-	-
Net Cash (Debt)	0.13	0.46	5.07	11.62	6.56
Net Cash Growth	-70.99%	-90.98%	-56.36%	76.99%	113.60%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	792.91	628.92	549.28	547.78	457.17
Total Common Shares Outstanding	698	600.62	549.28	547.78	452.12
Working Capital	-0.06	0.23	4.33	11.13	6.45
Book Value Per Share	-0.00	0.00	0.01	0.03	0.03
Tangible Book Value	-0.06	0.23	4.33	11.13	6.45
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.