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Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 947.81K | AU$ 1.24M | AU$ 486.49K | AU$ -236.64K | AU$ 671.30K |
| Gross Profit | AU$ 1.09M | AU$ 1.24M | AU$ 486.49K | AU$ -236.64K | AU$ 671.30K |
| Operating Income | AU$ 454.55K | AU$ 682.19K | AU$ -53.80K | AU$ -835.34K | AU$ 44.97K |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -1.44M | AU$ 83.10K |
| Net Income | AU$ 405.08K | AU$ 717.35K | AU$ -286.34K | AU$ -1.47M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.44M | AU$ 3.04M | AU$ 4.02M | AU$ 4.48M | AU$ 1.28M |
| Total Assets | AU$ 11.16M | AU$ 10.75M | AU$ 10.05M | AU$ 7.83M | AU$ 5.51M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 14.95K |
| Net Debt | AU$ -2.44M | AU$ -3.04M | AU$ -4.02M | AU$ -4.48M | AU$ -1.27M |
| Total Liabilities | AU$ 90.22K | AU$ 96.45K | AU$ 217.09K | AU$ 92.70K | AU$ 83.65K |
| Stockholders' Equity | AU$ 11.07M | AU$ 10.65M | AU$ 9.83M | AU$ 7.73M | AU$ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K | - | - |
| Operating Cash Flow | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K | AU$ -888.63K | AU$ -350.50K |
| Investing Cash Flow | AU$ -55.03K | AU$ -596.02K | AU$ -2.26M | AU$ 328.88K | AU$ 3.22M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 2.54M | AU$ 3.76M | AU$ -1.69M |