Provaris Energy Ltd (PV1) - Total Liabilities
Based on the latest financial reports, Provaris Energy Ltd (PV1) has total liabilities worth AU$791.68K AUD (≈ $560.16K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PV1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Provaris Energy Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Provaris Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See PV1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Provaris Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Provaris Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Silver Elephant Mining Corp
TO:ELEF
|
Canada | CA$6.85 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $168.42 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.17 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs33.27 Billion |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Provaris Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Provaris Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Provaris Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Provaris Energy Ltd (2005–2025)
The table below shows the annual total liabilities of Provaris Energy Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$792.81K ≈ $560.96K |
-20.62% |
| 2024-06-30 | AU$998.73K ≈ $706.67K |
+11.35% |
| 2023-06-30 | AU$896.94K ≈ $634.64K |
+7.68% |
| 2022-06-30 | AU$832.98K ≈ $589.38K |
+279.60% |
| 2021-06-30 | AU$219.44K ≈ $155.26K |
-15.40% |
| 2020-06-30 | AU$259.38K ≈ $183.52K |
+72.94% |
| 2019-06-30 | AU$149.98K ≈ $106.12K |
-80.03% |
| 2018-06-30 | AU$750.89K ≈ $531.30K |
+294.30% |
| 2017-06-30 | AU$190.44K ≈ $134.75K |
-94.33% |
| 2016-06-30 | AU$3.36 Million ≈ $2.38 Million |
+138.14% |
| 2015-06-30 | AU$1.41 Million ≈ $997.42K |
-32.52% |
| 2014-06-30 | AU$2.09 Million ≈ $1.48 Million |
+65.37% |
| 2013-06-30 | AU$1.26 Million ≈ $893.75K |
+417.66% |
| 2012-06-30 | AU$244.01K ≈ $172.65K |
+208.67% |
| 2011-06-30 | AU$79.05K ≈ $55.94K |
-71.37% |
| 2010-06-30 | AU$276.09K ≈ $195.35K |
+84.73% |
| 2009-06-30 | AU$149.46K ≈ $105.75K |
+10.37% |
| 2008-06-30 | AU$135.42K ≈ $95.82K |
-32.53% |
| 2007-06-30 | AU$200.71K ≈ $142.01K |
+197.31% |
| 2006-06-30 | AU$67.51K ≈ $47.77K |
-37.21% |
| 2005-06-30 | AU$107.52K ≈ $76.08K |
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About Provaris Energy Ltd
Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen storage and transportation solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. Provaris Energy Ltd was incorporated in 2004 and is based in Sydney, Australia.