AU Stock MarketDetailed Quotes

Powerhouse Ventures Ltd (PVL)

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  • 0.160
  • +0.010+6.67%
20min DelayMarket Closed Jan 16 14:23 AET
25.51MMarket Cap14.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Powerhouse Ventures Ltd (PVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
467.86%644.81K
-79.80%113.55K
-18.61%562.17K
133.44%690.72K
-61.24%295.89K
-22.46%763.34K
-6.13%984.44K
-41.12%1.05M
1.78M
Cash paid
-119.46%-1.44M
30.82%-656.95K
2.83%-949.56K
-10.25%-977.17K
20.05%-886.32K
64.85%-1.11M
28.55%-3.15M
41.14%-4.41M
-7.5M
Other cash payments from operating activities
-38.87%1.5K
--2.45K
----
----
----
----
----
----
----
Operating cash flow
-46.66%-796.93K
-40.27%-543.4K
-35.24%-387.39K
51.48%-286.45K
-71.03%-590.43K
84.09%-345.22K
35.54%-2.17M
41.15%-3.37M
---5.72M
Investing cash flow
Cash flow from continuing investing activities
-1,958.56%-1.13M
90.77%-55.03K
76.81%-596.02K
-881.48%-2.57M
-89.63%328.87K
91.98%3.17M
74.81%1.65M
124.08%945.13K
-3.92M
Net PPE purchase and sale
----
----
----
----
213.77%469.0554
-98.29%149.4908
524.24%8.74K
92.44%-2.06K
---27.23K
Net investment purchase and sale
-22,093.24%-1.09M
100.83%4.97K
76.81%-596.02K
-882.60%-2.57M
-89.65%328.4K
93.00%3.17M
139.66%1.64M
158.66%685.74K
---1.17M
Net other investing changes
---40K
----
----
----
--0.9307
----
----
117.34%165.13K
---952.38K
Cash from discontinued investing activities
Investing cash flow
-1,958.56%-1.13M
90.77%-55.03K
76.81%-596.02K
-881.48%-2.57M
-89.63%328.87K
91.98%3.17M
74.81%1.65M
124.08%945.13K
---3.92M
Financing cash flow
Cash flow from continuing financing activities
1.88M
0
-27.03%2.53M
308.63%3.47M
-346.63%-1.66M
-117.11%-372.02K
-79.21%2.17M
10.46M
Net issuance payments of debt
----
----
----
---9.53K
----
-753.79%-1.95M
-110.52%-228.65K
512.35%2.17M
---527.31K
Net common stock issuance
--1.88M
----
----
-26.75%2.54M
1,092.94%3.47M
--290.59K
----
----
--10.98M
Net other financing activities
----
----
----
----
--0.9307
----
---143.38K
----
----
Cash from discontinued financing activities
Financing cash flow
--1.88M
--0
----
-27.03%2.53M
308.63%3.47M
-346.63%-1.66M
-117.11%-372.02K
-79.21%2.17M
--10.46M
Net cash flow
Beginning cash position
-19.69%2.44M
-24.45%3.04M
-7.35%4.02M
240.55%4.34M
1,012.91%1.27M
-88.62%114.54K
-16.92%1.01M
173.36%1.21M
--443.03K
Current changes in cash
90.96%-54.08K
39.15%-598.43K
-200.76%-983.42K
-110.20%-326.98K
175.06%3.2M
231.07%1.17M
-262.05%-889.02K
-130.15%-245.55K
--814.51K
End cash Position
-2.22%2.39M
-19.69%2.44M
-24.30%3.04M
-10.39%4.01M
250.05%4.48M
992.12%1.28M
-87.86%117.18K
-23.22%965.5K
--1.26M
Free cash from
-46.66%-796.93K
-40.27%-543.4K
-35.24%-387.39K
51.48%-286.45K
-71.03%-590.43K
84.09%-345.22K
35.62%-2.17M
41.36%-3.37M
---5.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 467.86%644.81K-79.80%113.55K-18.61%562.17K133.44%690.72K-61.24%295.89K-22.46%763.34K-6.13%984.44K-41.12%1.05M1.78M
Cash paid -119.46%-1.44M30.82%-656.95K2.83%-949.56K-10.25%-977.17K20.05%-886.32K64.85%-1.11M28.55%-3.15M41.14%-4.41M-7.5M
Other cash payments from operating activities -38.87%1.5K--2.45K----------------------------
Operating cash flow -46.66%-796.93K-40.27%-543.4K-35.24%-387.39K51.48%-286.45K-71.03%-590.43K84.09%-345.22K35.54%-2.17M41.15%-3.37M---5.72M
Investing cash flow
Cash flow from continuing investing activities -1,958.56%-1.13M90.77%-55.03K76.81%-596.02K-881.48%-2.57M-89.63%328.87K91.98%3.17M74.81%1.65M124.08%945.13K-3.92M
Net PPE purchase and sale ----------------213.77%469.0554-98.29%149.4908524.24%8.74K92.44%-2.06K---27.23K
Net investment purchase and sale -22,093.24%-1.09M100.83%4.97K76.81%-596.02K-882.60%-2.57M-89.65%328.4K93.00%3.17M139.66%1.64M158.66%685.74K---1.17M
Net other investing changes ---40K--------------0.9307--------117.34%165.13K---952.38K
Cash from discontinued investing activities
Investing cash flow -1,958.56%-1.13M90.77%-55.03K76.81%-596.02K-881.48%-2.57M-89.63%328.87K91.98%3.17M74.81%1.65M124.08%945.13K---3.92M
Financing cash flow
Cash flow from continuing financing activities 1.88M0-27.03%2.53M308.63%3.47M-346.63%-1.66M-117.11%-372.02K-79.21%2.17M10.46M
Net issuance payments of debt ---------------9.53K-----753.79%-1.95M-110.52%-228.65K512.35%2.17M---527.31K
Net common stock issuance --1.88M---------26.75%2.54M1,092.94%3.47M--290.59K----------10.98M
Net other financing activities ------------------0.9307-------143.38K--------
Cash from discontinued financing activities
Financing cash flow --1.88M--0-----27.03%2.53M308.63%3.47M-346.63%-1.66M-117.11%-372.02K-79.21%2.17M--10.46M
Net cash flow
Beginning cash position -19.69%2.44M-24.45%3.04M-7.35%4.02M240.55%4.34M1,012.91%1.27M-88.62%114.54K-16.92%1.01M173.36%1.21M--443.03K
Current changes in cash 90.96%-54.08K39.15%-598.43K-200.76%-983.42K-110.20%-326.98K175.06%3.2M231.07%1.17M-262.05%-889.02K-130.15%-245.55K--814.51K
End cash Position -2.22%2.39M-19.69%2.44M-24.30%3.04M-10.39%4.01M250.05%4.48M992.12%1.28M-87.86%117.18K-23.22%965.5K--1.26M
Free cash from -46.66%-796.93K-40.27%-543.4K-35.24%-387.39K51.48%-286.45K-71.03%-590.43K84.09%-345.22K35.62%-2.17M41.36%-3.37M---5.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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