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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 0.82 | 1.82 | 0.41 | 0.72 | -0.29 | -1.47 | |
| Depreciation & Amortization | 0.17 | 0.11 | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | |
| Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -0.93 | -0.86 | -0.44 | 0.87 | |
| Stock-Based Compensation | 0.59 | 0.59 | 0.02 | 0.1 | 0.06 | 0.33 | |
| Other Operating Activities | 1.12 | -0.1 | -0 | -0.23 | 0 | -0.02 | |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.03 | 0.01 | -0.04 | -0.62 | |
| Change in Accounts Payable | 0.09 | 0.09 | -0.01 | -0.01 | -0.01 | 0.03 | |
| Change in Income Taxes | 0.26 | 0.26 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.04 | 0.04 | - | -0.11 | 0.11 | - | |
| Operating Cash Flow | -0.51 | -0.8 | -0.54 | -0.39 | -0.61 | -0.87 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investment in Securities | -1.68 | -1.09 | 0 | -0.6 | -2.25 | 0.61 | |
| Other Investing Activities | - | - | - | - | -0.01 | 0 | |
| Investing Cash Flow | -1.78 | -1.13 | -0.06 | -0.6 | -2.26 | 0.61 | |
| Issuance of Common Stock | 2 | 2 | - | - | 2.67 | 3.58 | |
| Other Financing Activities | -0.12 | -0.12 | - | - | -0.13 | -0.12 | |
| Financing Cash Flow | 1.88 | 1.88 | - | - | 2.54 | 3.47 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | -0.41 | -0.05 | -0.6 | -0.98 | -0.33 | 3.21 | |
| Free Cash Flow | -0.51 | -0.8 | -0.54 | -0.39 | -0.61 | -0.87 | |
| Free Cash Flow Margin | -8.09% | -15.15% | -49.75% | -31.36% | -125.87% | - | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |
| Levered Free Cash Flow | 4.31 | 3.01 | 0.2 | 0.32 | 0.23 | -0.88 | |
| Unlevered Free Cash Flow | 4.31 | 3.01 | 0.2 | 0.32 | 0.23 | -0.88 | |
| Change in Working Capital | 1.38 | 1.38 | -0.04 | -0.12 | 0.06 | -0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.