Provaris Energy
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 2 Sept 2025
- Reported shorts
- 42.5K
- Shares on issue
- 845.546M
Provaris Energy (PV1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $685.0K (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.0MM (source: ASX (Markit))vs −$2.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.004T (source: Derived: trailing 12 months at year end)vs −$0.004 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & 2026 Annual Report, 28 Aug 2026
Provaris Energy reported a net loss of $4.0 million for the year ended 30 June 2026, widening from a $2.5 million loss in the prior year, with no revenue generated. No dividend was paid or declared. The company is advancing its hydrogen and carbon capture technologies through partnerships with Yinson and K LINE, with key milestones expected in 2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −488.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $685.0K | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Gross profit | $1.5MT (source: Derived: trailing 12 months at year end) | $685.0K | n/a | n/a |
| Operating income | −$4.1MT (source: Derived: trailing 12 months at year end) | −$2.7M | −$6.5M | −$7.8M |
| EBITDA | −$4.0MT (source: Derived: trailing 12 months at year end) | −$2.5M | −$6.5M | −$7.6M |
| EBIT | −$4.0MT (source: Derived: trailing 12 months at year end) | −$2.5M | −$6.5M | −$7.8M |
| Interest expense | $8.5KT (source: Derived: trailing 12 months at year end) | $15.4K | n/a | n/a |
| Pretax income | −$4.0MT (source: Derived: trailing 12 months at year end) | −$2.5M | −$6.1M | −$12.4M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$4.0MM (source: ASX (Markit)) | −$2.5M | −$6.1M | −$12.4M |
| Net interest income | $194T (source: Derived: trailing 12 months at year end) | $3.6K | $67.6K | $154.8K |
| EPS basic | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.004 | −$0.011 | −$0.023 |
| EPS diluted | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.004 | −$0.011 | −$0.023 |
| Shares | n/a | 698.0M | 600.6M | 549.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & 2026 Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- March 2026 Quarterly Activities/Appendix 4C ReportQuarterly Report24 Apr 2026via asx_announcements
- Appendix 4D & Half-Year Accounts 31 December 2025Half Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- September 2025 Quarterly Activities & Appendix 4C CashflowQuarterly Report31 Oct 2025via asx_announcements
- Appendix 4E - 30 June 2025Annual Results29 Aug 2025via asx_announcements
- Provaris 2025 Annual ReportAnnual Report29 Aug 2025via asx_announcements
- June 2025 Quarterly Activities & Appendix 4C CashflowQuarterly Report31 Jul 2025via asx_announcements
- March 2025 Quarterly Activities & Appendix 4C CashflowQuarterly Report24 Apr 2025via asx_announcements
Showing 10 of 28 reports