Powerhouse Ventures Limited (ASX:PVL)

Powerhouse Ventures Balance Sheet

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

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

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