Powerhouse Ventures Limited (ASX:PVL)

Powerhouse Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.08	2.44	3.04	4.02	4.48	1.28
Cash & Short-Term Investments	2.08	2.44	3.04	4.02	4.48	1.28
Cash Growth	-31.61%	-19.69%	-24.45%	-10.26%	249.94%	991.15%
Accounts Receivable	0.06	0.12	0.03	0.04	0.34	0
Other Receivables	-	-	-	-	0	0
Receivables	0.06	0.12	0.03	0.04	0.34	0.01
Prepaid Expenses	0.04	0.06	0.05	0.05	0.05	0.04
Total Current Assets	2.18	2.61	3.12	4.11	4.87	1.32
Property, Plant & Equipment	-	-	-	-	-	0.01
Long-Term Investments	12.16	8.55	7.63	5.94	2.96	4.18
Other Intangible Assets	1.44	-	-	-	-	-
Total Assets	15.78	11.16	10.75	10.05	7.83	5.52
Accounts Payable	0.13	0.09	0.1	0.02	0.04	0.02
Accrued Expenses	0.04	-	-	0.09	0.06	0.05
Other Current Liabilities	-	-	-	0.11	-	-
Total Current Liabilities	0.36	0.09	0.1	0.22	0.09	0.07
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.74	-	-	-	-	-
Total Liabilities	1.11	0.09	0.1	0.22	0.09	0.08
Common Stock	35.57	34.14	34.14	34.14	34.02	30.54
Retained Earnings	-20.93	-23.07	-23.87	-24.59	-25.05	-23.68
Treasury Stock	-	-	-	-	-0	-0
Comprehensive Income & Other	0.03	-	0.38	0.28	-1.23	-1.42
Shareholders' Equity	14.67	11.07	10.65	9.83	7.74	5.43
Total Liabilities & Equity	15.78	11.16	10.75	10.05	7.83	5.52
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	2.08	2.44	3.04	4.02	4.48	1.27
Net Cash Growth	-31.61%	-19.69%	-24.45%	-10.26%	254.07%	-
Net Cash Per Share	0.02	0.02	0.03	0.04	0.07	0.04
Filing Date Shares Outstanding	137.24	120.74	120.74	120.73	92.73	33.36
Total Common Shares Outstanding	137.24	120.74	120.74	120.73	92.73	33.36
Working Capital	1.81	2.52	3.02	3.89	4.78	1.26
Book Value Per Share	0.11	0.09	0.09	0.08	0.08	0.16
Tangible Book Value	13.23	11.07	10.65	9.83	7.74	5.43
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.08	0.16

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