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Powerhouse Ventures Ltd. (PVL) Financial Statements
Powerhouse Ventures Ltd. Financial Overview
Powerhouse Ventures Ltd.'s market cap is currently $21.82M. The company's EPS TTM is $0.01; its P/E ratio is 16.67; Powerhouse Ventures Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.69M | $ 5.26M | $ 1.09M | $ 1.24M | $ 486.49K |
| Gross Profit | $ 6.69M | $ 5.26M | $ 264.56K | $ 1.24M | $ 486.49K |
| Operating Income | $ 2.51M | $ 3.53M | $ 454.55K | $ 717.35K | $ -53.80K |
| EBITDA | $ 2.00M | $ 3.21M | $ 454.55K | $ 717.35K | $ 107.16K |
| Net Income | $ 1.25M | $ 1.82M | $ 405.08K | $ 717.35K | $ -286.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96M | $ 3.69M | $ 2.44M | $ 3.04M | $ 4.02M |
| Total Assets | $ 23.41M | $ 18.66M | $ 11.16M | $ 10.75M | $ 10.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ -2.39M | $ -2.44M | $ -3.04M | $ -4.02M |
| Total Liabilities | $ 3.54M | $ 2.05M | $ 90.22K | $ 96.45K | $ 217.09K |
| Stockholders' Equity | $ 19.86M | $ 16.61M | $ 11.07M | $ 10.65M | $ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -846.36K | $ -796.93K | $ -543.40K | $ -387.39K | $ -612.33K |
| Operating Cash Flow | $ -846.36K | $ -796.93K | $ -543.40K | $ -387.39K | $ -612.33K |
| Investing Cash Flow | $ -650.33K | $ -1.13M | $ -55.03K | $ -596.02K | $ -2.26M |
| Financing Cash Flow | $ 200.00K | $ 1.88M | $ 0.00 | $ 0.00 | $ 2.54M |
Currency in AUD