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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Powerhouse Ventures Ltd (pvl) Logo

Powerhouse Ventures Ltd (PVL)

___:___ · AUD
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
03/2016
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Profitability
NPAT ($) (43,974) (3,793,791) Membership required Membership required Membership required - - - - -
NPAT Margin -121.38% -5,126.73% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.81% -71.55% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.37% -48.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (41.43) (0.54) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.35 0.39 Membership required Membership required Membership required - - - - -
Price to Cash Flow 39.69 (0.82) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 37.70 34.20 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1.87 $2.05 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $0.61 $3.93 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -17.2% -61.1% Membership required Membership required Membership required - - - - -
Relative to Market -10.0% -72.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.12) (11.13) Membership required Membership required Membership required - - - - -
Cash Flow (0.90) (6.40) Membership required Membership required Membership required - - - - -
Cash 0.04 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.17 0.18 Membership required Membership required Membership required - - - - -
Book Value 0.17 0.18 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 15.82 1.42 Membership required Membership required Membership required - - - - -
Current Ratio 15.82 1.42 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.01 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.41) (1.12) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
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Revenue from Operations
Investment Income 207,774 166,429 Membership required Membership required Membership required - - - - -
Other Income 812,950 (1,911,720) Membership required Membership required Membership required - - - - -
Expenses (1,064,699) (2,048,501) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (43,974) (3,793,791) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (43,974) (3,793,791) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (43,974) (3,793,791) Membership required Membership required Membership required - - - - -
EQUITY
Share End 37,698,906 34,198,731 Membership required Membership required Membership required - - - - -
Share Weighted 37,267,378 34,076,006 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (1,200) (111,300) Membership required Membership required Membership required - - - - -
EPS after Abs (1,180) (111,333) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.28 0.12 Membership required Membership required Membership required - - - - -
Receivables 0.04 0.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.32 0.17 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 4.17 7.25 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.01 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4.19 7.25 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.51 7.42 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.12 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 0.01 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.08 0.12 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - 2 Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - 2 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.08 2.12 Membership required Membership required Membership required - - - - -
NET ASSETS 5.59 9.54 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 5.43 5.3 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 5.43 5.3 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.76 0.98 Membership required Membership required Membership required - - - - -
Payments (1.02) (2.89) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.09) (0.26) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.35) (2.17) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 3.43 2.16 Membership required Membership required Membership required - - - - -
Payments (0.26) (0.52) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - 0.01 Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 3.17 1.65 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.29 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings (1.95) (0.23) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Cash - (0.14) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.66) (0.37) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.17 (0.89) Membership required Membership required Membership required - - - - -
CASH AT START 0.11 1.01 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.28 0.12 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo