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Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.26M | AU$ 1.09M | AU$ 1.24M | AU$ 486.49K | AU$ -236.64K |
| Gross Profit | AU$ 5.26M | AU$ 264.56K | AU$ 1.24M | AU$ 486.49K | AU$ -236.64K |
| Operating Income | AU$ 3.53M | AU$ 454.55K | AU$ 717.35K | AU$ -53.80K | AU$ -835.34K |
| EBITDA | AU$ 3.21M | AU$ 0.00 | AU$ 717.35K | AU$ -286.34K | AU$ -1.44M |
| Net Income | AU$ 1.82M | AU$ 405.08K | AU$ 717.35K | AU$ -286.34K | AU$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.69M | AU$ 2.44M | AU$ 3.04M | AU$ 4.02M | AU$ 4.48M |
| Total Assets | AU$ 18.66M | AU$ 11.16M | AU$ 10.75M | AU$ 10.05M | AU$ 7.83M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.39M | AU$ -2.44M | AU$ -3.04M | AU$ -4.02M | AU$ -4.48M |
| Total Liabilities | AU$ 2.05M | AU$ 90.22K | AU$ 96.45K | AU$ 217.09K | AU$ 92.70K |
| Stockholders' Equity | AU$ 16.61M | AU$ 11.07M | AU$ 10.65M | AU$ 9.83M | AU$ 7.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -796.93K | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K | AU$ -1.50M |
| Operating Cash Flow | AU$ -796.93K | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K | AU$ -888.63K |
| Investing Cash Flow | AU$ -1.13M | AU$ -55.03K | AU$ -596.02K | AU$ -2.26M | AU$ 328.88K |
| Financing Cash Flow | AU$ 1.88M | AU$ 0.00 | AU$ 0.00 | AU$ 2.54M | AU$ 3.47M |