Powerhouse Ventures Limited (ASX:PVL)
Australia · Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
Sep 3, 2026, 12:55 PM AEST
Powerhouse Ventures Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.09 | 2.39 | 2.44 | 3.04 | 4.02 |
Short-Term Investments | 0.49 | - | - | - | - |
Trading Asset Securities | 3.38 | 1.18 | 0.66 | - | - |
Cash & Short-Term Investments | 4.96 | 3.57 | 3.1 | 3.04 | 4.02 |
Cash Growth | 38.99% | 14.91% | 2.18% | -24.45% | -10.26% |
Accounts Receivable | 1.72 | 0.03 | - | 0.03 | 0.04 |
Other Receivables | - | 0.06 | 0.06 | - | - |
Receivables | 1.72 | 0.19 | 0.12 | 0.03 | 0.04 |
Prepaid Expenses | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
Other Current Assets | - | 0.12 | - | - | - |
Total Current Assets | 6.73 | 3.93 | 3.28 | 3.12 | 4.11 |
Long-Term Investments | 15.09 | 13.01 | 7.88 | 7.63 | 5.94 |
Goodwill | - | 0.62 | - | - | - |
Other Intangible Assets | 1.44 | 0.99 | - | - | - |
Long-Term Deferred Tax Assets | 0.15 | 0.11 | - | - | - |
Total Assets | 23.41 | 18.66 | 11.16 | 10.75 | 10.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.41 | 0.03 | 0.09 | 0.1 | 0.02 |
Accrued Expenses | 0.04 | 0.37 | - | - | 0.09 |
Current Income Taxes Payable | 0.35 | 0.26 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.11 |
Total Current Liabilities | 1.8 | 0.66 | 0.09 | 0.1 | 0.22 |
Pension & Post-Retirement Benefits | 0.02 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.72 | 1.39 | - | - | - |
Total Liabilities | 3.54 | 2.05 | 0.09 | 0.1 | 0.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 38.35 | 37.44 | 34.14 | 34.14 | 34.14 |
Retained Earnings | -20 | -21.25 | -23.07 | -23.87 | -24.59 |
Comprehensive Income & Other | 1.51 | 0.42 | - | 0.38 | 0.28 |
Shareholders' Equity | 19.86 | 16.61 | 11.07 | 10.65 | 9.83 |
Total Liabilities & Equity | 23.41 | 18.66 | 11.16 | 10.75 | 10.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 4.96 | 3.57 | 3.1 | 3.04 | 4.02 |
Net Cash Growth | 38.99% | 14.91% | 2.18% | -24.45% | -10.26% |
Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 161.31 | 159.47 | 120.74 | 120.74 | 120.73 |
Total Common Shares Outstanding | 161.31 | 159.47 | 120.74 | 120.74 | 120.73 |
Working Capital | 4.93 | 3.28 | 3.19 | 3.02 | 3.89 |
Book Value Per Share | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 |
Tangible Book Value | 18.43 | 15.01 | 11.07 | 10.65 | 9.83 |
Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 |