PVL.ASX
Powerhouse Ventures Ltd
https://www.marketindex.com.au/asx/pvl/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
Profitability
NPAT ($)
717,346
(275,265)
-
-
NPAT Margin
--
-61,042.79%
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
717,346
(275,265)
-
-
Return on Equity (ROE)
6.74%
-2.80%
-
-
Return on Assets (ROA)
6.68%
-2.74%
-
-
Valuation
PE Ratio
8.81
(24.07)
-
-
PE Relative to Market
68.1%
0.0%
-
-
Price to Book
0.59
0.80
-
-
Price to Cash Flow
16.32
(35.11)
-
-
Shares Outstanding (M)
120.74
120.74
-
-
Market Cap ($M)
$6.28
$7.85
-
-
Enterprise Value ($M)
$3.24
$3.83
-
-
Performance
Total Shareholder Return
-20.0%
-35.0%
-
-
Relative to Market
-34.8%
-27.6%
-
-
Per Share
Earnings (EPS Adjusted)
0.59
-0.27
-
-
Earnings (with Abnormals)
0.59
-0.27
-
-
Cash Flow
(0.30)
(0.30)
-
-
Cash
0.03
0.03
-
-
Net Tangible Assets
0.09
0.08
-
-
Book Value
0.09
0.08
-
-
Share Price
$0.05
$0.07
-
-
Liquidity
Quick Ratio
32.36
46.30
-
-
Current Ratio
32.36
46.30
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
-
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
-
-
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
Revenue from Operations
Investment Income
167,613
362,844
-
-
Other Income
1,067,602
104,835
-
-
Expenses
(517,869)
(742,945)
-
-
Profit / Loss before income tax
717,346
(275,265)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
717,346
(275,265)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
717,346
(275,265)
-
-
EQUITY
Share End
120,743,176
120,743,176
-
-
Share Weighted
120,743,176
103,411,669
-
-
Ordinary Dividends
-
-
-
-
EPS Adjusted
5,900
(2,700)
-
-
EPS after Abs
5,941
(2,662)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.04
4.01
-
-
Receivables
0.08
0.09
-
-
Investments
-
5.93
-
-
Other Current Assets
-
-
-
-
Total Current Assets
3.12
10.03
-
-
NON-CURRENT ASSETS
Investments
7.63
-
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
7.63
-
-
-
TOTAL ASSETS
10.75
10.03
-
-
CURRENT LIABILITIES
Creditors
0.1
0.11
-
-
Provisions
-
0.11
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
0.1
0.22
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.1
0.22
-
-
NET ASSETS
10.85
10.25
-
-
Total Equity Attr. to Holders
10.65
9.81
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
10.65
9.81
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.48
0.68
-
-
Payments
(0.95)
(0.98)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
0.08
0.01
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.39)
(0.29)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
0.32
-
-
Payments
(0.6)
(2.89)
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(0.6)
(2.57)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
2.67
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
(0.01)
-
-
Dividends Paid
-
-
-
-
Other Financing Cash
-
(0.13)
-
-
NET CASH FROM FINANCING ACTIVITIES
-
2.53
-
-
NET CHANGE IN CASH
(0.98)
(0.33)
-
-
CASH AT START
4.02
4.34
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
3.04
4.01
-
-
Member Content
Source: