Powerhouse Ventures Limited (PVL.AX)
AUD 0.09
(15.0%)
AUD 0.09
(15.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -543.4 Thousand | -387.39 Thousand | -612.33 Thousand | -888.62 Thousand | -350.49 Thousand | -2.17 Million |
| Net Income | 405.07 Thousand | 717.34 Thousand | -286.33 Thousand | -1.46 Million | -44.64 Thousand | -3.79 Million |
| Depreciation & Amortization | - | - | - | 13.18 Thousand | 16.45 Thousand | 8820.45 |
| Deferred income taxes | - | - | - | -667.26 Thousand | - | -398.37 Thousand |
| Stock-based compensation | 18.51 Thousand | 98.58 Thousand | 58.56 Thousand | 326.88 Thousand | - | 132.83 Thousand |
| Change in working capital | -32 Thousand | -115.48 Thousand | 55.69 Thousand | -314.01 Thousand | -48.98 Thousand | 265.54 Thousand |
| Other non-cash items | -934.98 Thousand | -1.08 Million | -440.25 Thousand | 1.21 Million | -273.32 Thousand | 1.61 Million |
| Investing Cash Flow | -55.03 Thousand | -596.02 Thousand | -2.25 Million | 328.88 Thousand | 3.22 Million | 1.65 Million |
| Investments in PPE | - | - | - | -613.42 Thousand | -3.17 Million | -1.62 Million |
| Acquisitions | - | - | - | 469.07 | 151.78 | 8572.29 |
| Investment purchases | -854.25 Thousand | -596.02 Thousand | -2.89 Million | -121.97 Thousand | -263.24 Thousand | -508.13 Thousand |
| Sales/Maturities of investments | 799.21 Thousand | - | 644.76 Thousand | 450.38 Thousand | 3.48 Million | 2.12 Million |
| Other Investing Activities | -55.03 Thousand | -596.02 Thousand | -9551.00 | 613.42 Thousand | 3.17 Million | 1.65 Million |
| Financing Cash Flow | - | - | 2.54 Million | 3.76 Million | -1.68 Million | -372.42 Thousand |
| Debt repayment | - | - | -134.22 Thousand | - | -1.98 Million | -224.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -129.29 Thousand | -115.48 Thousand | -3103.80 | - |
| Common Stock Issuance | - | - | 2.4 Million | 3.76 Million | 295.03 Thousand | - |
| Other Financing Activities | - | - | 2.81 Million | 115.48 Thousand | 1.67 Million | -148.14 Thousand |
| Accounts receivables | -32 Thousand | 5159.00 | -37.78 Thousand | -339 Thousand | -3374.23 | 265.54 Thousand |
| Accounts payables | -6228.00 | -14.37 Thousand | -12.79 Thousand | 24.98 Thousand | -45.61 Thousand | -1.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -106.27 Thousand | 106.27 Thousand | - | 0.23 | 1.33 Million |
| Cash at beginning of period | 3.03 Million | 4.02 Million | 4.48 Million | 1.28 Million | 117.33 Thousand | 963.34 Thousand |
| Cash at end of period | 2.44 Million | 3.03 Million | 4.02 Million | 4.48 Million | 1.28 Million | 117.3 Thousand |
| Capital Expenditure | - | - | - | -613.42 Thousand | -3.17 Million | -1.62 Million |
| Effect of forex changes on cash | - | - | -137.04 Thousand | 22.00 | -18.64 Thousand | 43.94 Thousand |
| Net cash flow / Change in cash | -598.43 Thousand | -983.41 Thousand | -457.95 Thousand | 3.19 Million | 1.16 Million | -846.04 Thousand |
| Free Cash Flow | -543.4 Thousand | -387.39 Thousand | -612.33 Thousand | -1.5 Million | -3.52 Million | -3.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.11 Thousand | 405.07 Thousand | 30.96 Thousand | -286.1 Thousand | 717.34 Thousand | 1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.51 Thousand | - | - | 98.58 Thousand | 98.58 Thousand | - |
| Change in working capital | -32 Thousand | -38.23 Thousand | - | -101.11 Thousand | -115.48 Thousand | - |
| Other non-cash items | -599.07 Thousand | -872.01 Thousand | -335.91 Thousand | 80.33 Thousand | -1.08 Million | -1.18 Million |
| Investing Cash Flow | -360.03 Thousand | -55.03 Thousand | 305 Thousand | - | -596.02 Thousand | -596.02 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -794.25 Thousand | -794.25 Thousand | - | - | -596.02 Thousand | -596.02 Thousand |
| Sales/Maturities of investments | 494.21 Thousand | 799.21 Thousand | 305 Thousand | - | - | - |
| Other Investing Activities | -360.03 Thousand | -60 Thousand | 305 Thousand | - | -596.02 Thousand | -596.02 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -32 Thousand | -32 Thousand | - | 5159.00 | 5159.00 | - |
| Accounts payables | - | -6228.00 | - | - | -14.37 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -106.27 Thousand | -106.27 Thousand | - |
| Cash at beginning of period | 3.03 Million | 3.03 Million | 3.03 Million | 3.24 Million | 4.02 Million | 4.02 Million |
| Cash at end of period | 2.44 Million | 2.44 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -598.48 Thousand | -598.43 Thousand | 55.00 | -208.3 Thousand | -983.41 Thousand | -777.36 Thousand |
| Free Cash Flow | -238.45 Thousand | -543.4 Thousand | -304.94 Thousand | -208.29 Thousand | -387.39 Thousand | -179.09 Thousand |
6881
HYPPF
HENKY
8148
MAKAF
1942