Po Valley Energy Ltd (PVE) - Total Liabilities
Based on the latest financial reports, Po Valley Energy Ltd (PVE) has total liabilities worth AU$3.04 Million AUD (≈ $2.15 Million 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. Explore Po Valley Energy Ltd (PVE) cash flow conversion to assess how effectively this company generates cash.
Po Valley Energy Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Po Valley Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Po Valley Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Po Valley Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Po Valley Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$1.91 Million |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.38 Billion |
|
Clipper Realty Inc
NYSE:CLPR
|
USA | $1.32 Billion |
|
Universal Textile Co Ltd
TW:1445
|
Taiwan | NT$2.38 Billion |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
|
Dongbang Agro
KO:007590
|
Korea | ₩98.77 Billion |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
IFirma SA
WAR:IFI
|
Poland | zł10.29 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Po Valley 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 PVE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 1.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Po Valley Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Po Valley Energy Ltd (2003–2025)
The table below shows the annual total liabilities of Po Valley Energy Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$3.04 Million ≈ $2.15 Million |
+35.44% |
| 2024-12-31 | AU$2.25 Million ≈ $1.59 Million |
+59.72% |
| 2023-12-31 | AU$1.41 Million ≈ $994.86K |
-61.76% |
| 2022-12-31 | AU$3.68 Million ≈ $2.60 Million |
+108.18% |
| 2021-12-31 | AU$1.77 Million ≈ $1.25 Million |
-63.52% |
| 2020-12-31 | AU$4.84 Million ≈ $3.42 Million |
+21.41% |
| 2019-12-31 | AU$3.99 Million ≈ $2.82 Million |
-1.60% |
| 2018-12-31 | AU$4.05 Million ≈ $2.87 Million |
-60.32% |
| 2017-12-31 | AU$10.21 Million ≈ $7.22 Million |
+23.75% |
| 2016-12-31 | AU$8.25 Million ≈ $5.84 Million |
-16.18% |
| 2015-12-31 | AU$9.84 Million ≈ $6.96 Million |
+64.66% |
| 2014-12-31 | AU$5.98 Million ≈ $4.23 Million |
-19.54% |
| 2013-12-31 | AU$7.43 Million ≈ $5.26 Million |
-1.30% |
| 2012-12-31 | AU$7.53 Million ≈ $5.33 Million |
-31.99% |
| 2011-12-31 | AU$11.07 Million ≈ $7.83 Million |
+35.68% |
| 2010-12-31 | AU$8.16 Million ≈ $5.77 Million |
-18.90% |
| 2009-12-31 | AU$10.06 Million ≈ $7.12 Million |
+124.54% |
| 2008-12-31 | AU$4.48 Million ≈ $3.17 Million |
+239.30% |
| 2007-12-31 | AU$1.32 Million ≈ $934.22K |
+404.46% |
| 2006-12-31 | AU$261.73K ≈ $185.19K |
-88.64% |
| 2005-12-31 | AU$2.30 Million ≈ $1.63 Million |
+182.60% |
| 2004-12-31 | AU$815.38K ≈ $576.93K |
+193.78% |
| 2003-12-31 | AU$277.55K ≈ $196.38K |
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About 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.