Powerhouse Ventures Limited (PVL.AX)

AUD 0.09

(15.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.16 Million 10.74 Million 10.05 Million 7.82 Million 5.51 Million 7.42 Million
Total Current Assets 2.61 Million 3.12 Million 4.1 Million 4.87 Million 1.32 Million 209.6 Thousand
Cash And Short Term Investments 2.44 Million 3.03 Million 4.02 Million 4.48 Million 1.28 Million 117.3 Thousand
Cash and Cash Equivalents 2.44 Million 3.03 Million 4.02 Million 4.48 Million 1.28 Million 117.3 Thousand
Short Term Investments - - 5.93 Million 2.96 Million - -
Net Receivables 115.73 Thousand 29.99 Thousand 36.55 Thousand 340.05 Thousand 6278.55 15.22 Thousand
Inventory - - 1.00 0.14 - -0.11
Other Current Assets -2.55 Million -3.06 Million -4.05 Million -4.82 Million -1.28 Million 77.06 Thousand
Total Non-Current Assets 8.54 Million 7.62 Million 5.94 Million 2.96 Million 4.19 Million 7.21 Million
Net PPE - - - - 13.24 Thousand 1886.95
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.54 Million 7.62 Million 5.94 Million 2.96 Million 4.17 Million 7.21 Million
Tax Assets - - - - - -
Other Non Current Assets - - - 4439.00 3319.00 -7.21 Million
Other Assets - -1.00 - -11.73 Thousand -4366.00 3.00
Total Liabilities 90.21 Thousand 96.44 Thousand 217.09 Thousand 92.69 Thousand 83.65 Thousand 2.11 Million
Total Current Liabilities 90.21 Thousand 96.44 Thousand 217.09 Thousand 92.83 Thousand 68.75 Thousand 2.11 Million
Account Payables 90.21 Thousand 24.52 Thousand 19.12 Thousand 36.74 Thousand 19.93 Thousand 69.25 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 14.94 Thousand 1.99 Million
Deferred Revenue - - - - -14.94 Thousand -1.99 Million
Other Current Liabilities -90.21 Thousand 71.92 Thousand 197.97 Thousand 56.09 Thousand 48.81 Thousand 2.05 Million
Total Non Current Liabilities 90.21 Thousand 96.44 Thousand 217.09 Thousand 92.69 Thousand 68.69 Thousand 2.12 Million
Long-Term Debt - - - - 14.96 Thousand 1.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.21 Thousand 96.44 Thousand 217.09 Thousand 92.69 Thousand 53.73 Thousand -1.99 Million
Other Liabilities -90.21 Thousand -96.44 Thousand -217.09 Thousand -92.83 Thousand -53.79 Thousand -2.12 Million
Total Equity 11.07 Million 10.64 Million 9.83 Million 7.73 Million 5.43 Million 5.3 Million
Stock Holders Equity 11.07 Million 10.64 Million 9.83 Million 7.73 Million 5.43 Million 5.3 Million
Common Stock 34.13 Million 34.13 Million 34.13 Million 32.77 Million 29.11 Million 30.94 Million
Retained Earnings -23.06 Million -23.86 Million -24.58 Million -25.03 Million -23.68 Million -24.18 Million
Accumulated other comprehensive income - 378.98 Thousand 280.39 Thousand -1.23 Million -1.42 Million -1.45 Million
Common Stock Equity 11.07 Million 10.64 Million 9.83 Million 7.73 Million 5.43 Million 5.3 Million
Capital Lease Obligation - - - - 14.95 Thousand -
Total Investments 8.54 Million 7.62 Million 5.94 Million 2.96 Million 4.17 Million 7.21 Million
Total Debt - - - - 14.95 Thousand 1.99 Million
Net Debt -2.44 Million -3.03 Million -4.02 Million -4.48 Million -1.26 Million 1.88 Million

Balance Sheet Charts