Powerhouse Ventures Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.67	2.39	2.44	3.04	4.02	4.48
Trading Asset Securities	1.72	1.18	0.66	-	-	-
Cash & Short-Term Investments	3.87	3.57	3.1	3.04	4.02	4.48
Cash Growth	86.11%	14.91%	2.18%	-24.45%	-10.26%	249.94%
Accounts Receivable	0.39	0.03	-	0.03	0.04	0.34
Other Receivables	-	0.06	0.06	-	-	0
Receivables	0.39	0.19	0.12	0.03	0.04	0.34
Prepaid Expenses	0.05	0.05	0.06	0.05	0.05	0.05
Other Current Assets	-	0.12	-	-	-	-
Total Current Assets	4.31	3.93	3.28	3.12	4.11	4.87
Long-Term Investments	16.37	13.01	7.88	7.63	5.94	2.96
Goodwill	-	0.62	-	-	-	-
Other Intangible Assets	1.52	0.99	-	-	-	-
Long-Term Deferred Tax Assets	0.06	0.11	-	-	-	-
Total Assets	22.25	18.66	11.16	10.75	10.05	7.83
Accounts Payable	1.13	0.03	0.09	0.1	0.02	0.04
Accrued Expenses	0.04	0.37	-	-	0.09	0.06
Current Income Taxes Payable	0.54	0.26	-	-	-	-
Other Current Liabilities	-	-	-	-	0.11	-
Total Current Liabilities	1.71	0.66	0.09	0.1	0.22	0.09
Pension & Post-Retirement Benefits	0.02	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.72	1.39	-	-	-	-
Total Liabilities	3.45	2.05	0.09	0.1	0.22	0.09
Common Stock	37.44	37.44	34.14	34.14	34.14	34.02
Retained Earnings	-20.11	-21.25	-23.07	-23.87	-24.59	-25.05
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	1.46	0.42	-	0.38	0.28	-1.23
Shareholders' Equity	18.8	16.61	11.07	10.65	9.83	7.74
Total Liabilities & Equity	22.25	18.66	11.16	10.75	10.05	7.83
Net Cash (Debt)	3.87	3.57	3.1	3.04	4.02	4.48
Net Cash Growth	86.11%	14.91%	2.18%	-24.45%	-10.26%	254.07%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04	0.07
Filing Date Shares Outstanding	158.37	159.47	120.74	120.74	120.73	92.73
Total Common Shares Outstanding	158.37	159.47	120.74	120.74	120.73	92.73
Working Capital	2.59	3.28	3.19	3.02	3.89	4.78
Book Value Per Share	0.12	0.10	0.09	0.09	0.08	0.08
Tangible Book Value	17.28	15.01	11.07	10.65	9.83	7.74
Tangible Book Value Per Share	0.11	0.09	0.09	0.09	0.08	0.08

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