Powerhouse Ventures Ltd (pvl) Logo

Powerhouse Ventures Ltd (PVL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,464,721) (43,974) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -8,841.81% -121.38% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -18.94% -0.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.71% 0.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.07) (41.43) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.20 0.35 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.16) 39.69 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 92.74 32.31 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $9.27 $1.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4.79 $0.61 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 101.1% -17.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 70.8% -10.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.46) (0.12) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.00) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.08 0.17 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.17 Membership required Membership required Membership required Membership required - - - -
Share Price $0.10 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 84.44 15.82 Membership required Membership required Membership required Membership required - - - -
Current Ratio 84.44 15.82 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.01 (1.41) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 620,154 207,774 Membership required Membership required Membership required Membership required - - - -
Other Income (855,957) 812,950 Membership required Membership required Membership required Membership required - - - -
Expenses (1,228,918) (1,064,699) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (1,464,721) (43,974) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,464,721) (43,974) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,464,721) (43,974) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 92,743,176 37,698,906 Membership required Membership required Membership required Membership required - - - -
Share Weighted 59,519,217 37,267,378 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (24,600) (1,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (24,609) (1,180) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.48 1.28 Membership required Membership required Membership required Membership required - - - -
Receivables 0.39 0.04 Membership required Membership required Membership required Membership required - - - -
Investments 2.96 - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7.83 1.32 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - 4.17 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 0.01 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - 4.19 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 7.83 5.51 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.09 0.07 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 0.01 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 7.92 5.59 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 7.73 5.43 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 7.73 5.43 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.3 0.76 Membership required Membership required Membership required Membership required - - - -
Payments (0.89) (1.02) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - (0.09) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (0.59) (0.35) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.45 3.43 Membership required Membership required Membership required Membership required - - - -
Payments (0.12) (0.26) Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES 0.33 3.17 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.58 0.29 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - (1.95) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.12) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 3.47 (1.66) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 3.2 1.17 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.27 0.11 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.48 1.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo