Po Valley Energy Ltd
Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned the Teodorico project. The company was incorporated in 1999 and is based in Perth, Australia.
Po Valley Energy Ltd (PVE) - Total Assets
Latest total assets as of June 2025: AU$20.06 Million AUD
Based on the latest financial reports, Po Valley Energy Ltd (PVE) holds total assets worth AU$20.06 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Po Valley Energy Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Po Valley Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Po Valley Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Po Valley Energy Ltd's total assets of AU$20.06 Million consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.99 Million | 27.5% |
| Accounts Receivable | AU$1.11 Million | 6.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$11.92 Million | 65.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Po Valley Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Po Valley Energy Ltd's current assets represent 33.6% of total assets in 2024, a decrease from 65.4% in 2003.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2024, down from 64.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.6% of total assets.
Po Valley Energy Ltd Competitors by Total Assets
Key competitors of Po Valley Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Po Valley Energy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Po Valley Energy Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Po Valley Energy Ltd generates $ 13.15 in net profit.
Po Valley Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.44 | 5.26 | 0.03 |
| Quick Ratio | 6.44 | 5.26 | 0.03 |
| Cash Ratio | 5.82 | 4.29 | 0.01 |
| Working Capital | AU$6.99 Million | AU$ 3.09 Million | AU$ -4.09 Million |
Po Valley Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Po Valley Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | AU$18.18 Million |
| Market Capitalization | $12.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Po Valley Energy Ltd's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Po Valley Energy Ltd's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Po Valley Energy Ltd (2003–2024)
The table below shows the annual total assets of Po Valley Energy Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$18.18 Million | +21.20% |
| 2023-12-31 | AU$15.00 Million | -37.04% |
| 2022-12-31 | AU$23.82 Million | +107.75% |
| 2021-12-31 | AU$11.47 Million | +27.06% |
| 2020-12-31 | AU$9.02 Million | -1.68% |
| 2019-12-31 | AU$9.18 Million | -8.02% |
| 2018-12-31 | AU$9.98 Million | -42.24% |
| 2017-12-31 | AU$17.27 Million | +12.70% |
| 2016-12-31 | AU$15.33 Million | -35.19% |
| 2015-12-31 | AU$23.65 Million | +24.65% |
| 2014-12-31 | AU$18.97 Million | -18.25% |
| 2013-12-31 | AU$23.21 Million | -18.66% |
| 2012-12-31 | AU$28.53 Million | -2.07% |
| 2011-12-31 | AU$29.13 Million | -2.10% |
| 2010-12-31 | AU$29.76 Million | +2.51% |
| 2009-12-31 | AU$29.03 Million | +49.87% |
| 2008-12-31 | AU$19.37 Million | +12.07% |
| 2007-12-31 | AU$17.28 Million | +21.72% |
| 2006-12-31 | AU$14.20 Million | -9.08% |
| 2005-12-31 | AU$15.62 Million | +51.56% |
| 2004-12-31 | AU$10.30 Million | +0.73% |
| 2003-12-31 | AU$10.23 Million | -- |