Powerhouse Ventures Limited (ASX:PVL)
Australia
· Delayed Price · Currency is AUD 0.0910
0.00 (0.00%)
Apr 30, 2025, 1:16 PM AEST
Powerhouse Ventures Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.08 | 2.44 | 3.04 | 4.02 | 4.48 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 2.44 | 3.04 | 4.02 | 4.48 | 1.28 | Upgrade
|
| Cash Growth | -31.61% | -19.69% | -24.45% | -10.26% | 249.94% | 991.15% | Upgrade
|
| Accounts Receivable | 0.06 | 0.12 | 0.03 | 0.04 | 0.34 | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.06 | 0.12 | 0.03 | 0.04 | 0.34 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 2.18 | 2.61 | 3.12 | 4.11 | 4.87 | 1.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 12.16 | 8.55 | 7.63 | 5.94 | 2.96 | 4.18 | Upgrade
|
| Other Intangible Assets | 1.44 | - | - | - | - | - | Upgrade
|
| Total Assets | 15.78 | 11.16 | 10.75 | 10.05 | 7.83 | 5.52 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.1 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | 0.09 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.09 | 0.1 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1.11 | 0.09 | 0.1 | 0.22 | 0.09 | 0.08 | Upgrade
|
| Common Stock | 35.57 | 34.14 | 34.14 | 34.14 | 34.02 | 30.54 | Upgrade
|
| Retained Earnings | -20.93 | -23.07 | -23.87 | -24.59 | -25.05 | -23.68 | Upgrade
|
| Treasury Stock | - | - | - | - | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.03 | - | 0.38 | 0.28 | -1.23 | -1.42 | Upgrade
|
| Shareholders' Equity | 14.67 | 11.07 | 10.65 | 9.83 | 7.74 | 5.43 | Upgrade
|
| Total Liabilities & Equity | 15.78 | 11.16 | 10.75 | 10.05 | 7.83 | 5.52 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 2.08 | 2.44 | 3.04 | 4.02 | 4.48 | 1.27 | Upgrade
|
| Net Cash Growth | -31.61% | -19.69% | -24.45% | -10.26% | 254.07% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 137.24 | 120.74 | 120.74 | 120.73 | 92.73 | 33.36 | Upgrade
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| Total Common Shares Outstanding | 137.24 | 120.74 | 120.74 | 120.73 | 92.73 | 33.36 | Upgrade
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| Working Capital | 1.81 | 2.52 | 3.02 | 3.89 | 4.78 | 1.26 | Upgrade
|
| Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.16 | Upgrade
|
| Tangible Book Value | 13.23 | 11.07 | 10.65 | 9.83 | 7.74 | 5.43 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.