Powerhouse Ventures Limited (ASX:PVL)
Australia
· Delayed Price · Currency is AUD 0.145
+0.010 (7.41%)
Mar 10, 2026, 2:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.67 | 2.39 | 2.44 | 3.04 | 4.02 | 4.48 | Upgrade
|
| Trading Asset Securities | 2.2 | 1.18 | 0.66 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 3.57 | 3.1 | 3.04 | 4.02 | 4.48 | Upgrade
|
| Cash Growth | 86.11% | 14.91% | 2.18% | -24.45% | -10.26% | 249.94% | Upgrade
|
| Accounts Receivable | 0.39 | 0.03 | - | 0.03 | 0.04 | 0.34 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | - | - | 0 | Upgrade
|
| Receivables | 0.39 | 0.19 | 0.12 | 0.03 | 0.04 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.31 | 3.93 | 3.28 | 3.12 | 4.11 | 4.87 | Upgrade
|
| Long-Term Investments | 16.37 | 13.01 | 7.88 | 7.63 | 5.94 | 2.96 | Upgrade
|
| Goodwill | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.9 | 0.99 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 22.25 | 18.66 | 11.16 | 10.75 | 10.05 | 7.83 | Upgrade
|
| Accounts Payable | 1.13 | 0.03 | 0.09 | 0.1 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | 0.04 | 0.37 | - | - | 0.09 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.26 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.11 | - | Upgrade
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| Total Current Liabilities | 1.71 | 0.66 | 0.09 | 0.1 | 0.22 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 1.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.45 | 2.05 | 0.09 | 0.1 | 0.22 | 0.09 | Upgrade
|
| Common Stock | 37.44 | 37.44 | 34.14 | 34.14 | 34.14 | 34.02 | Upgrade
|
| Retained Earnings | -20.11 | -21.25 | -23.07 | -23.87 | -24.59 | -25.05 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 0.42 | - | 0.38 | 0.28 | -1.23 | Upgrade
|
| Shareholders' Equity | 18.8 | 16.61 | 11.07 | 10.65 | 9.83 | 7.74 | Upgrade
|
| Total Liabilities & Equity | 22.25 | 18.66 | 11.16 | 10.75 | 10.05 | 7.83 | Upgrade
|
| Net Cash (Debt) | 3.87 | 3.57 | 3.1 | 3.04 | 4.02 | 4.48 | Upgrade
|
| Net Cash Growth | 86.11% | 14.91% | 2.18% | -24.45% | -10.26% | 254.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 159.47 | 159.47 | 120.74 | 120.74 | 120.73 | 92.73 | Upgrade
|
| Total Common Shares Outstanding | 159.47 | 159.47 | 120.74 | 120.74 | 120.73 | 92.73 | Upgrade
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| Working Capital | 2.59 | 3.28 | 3.19 | 3.02 | 3.89 | 4.78 | Upgrade
|
| Book Value Per Share | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 17.28 | 15.01 | 11.07 | 10.65 | 9.83 | 7.74 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.