Powerhouse Ventures Ltd (PVL) - Total Liabilities

Latest as of June 2025: AU$2.05 Million AUD ≈ $1.45 Million USD

Based on the latest financial reports, Powerhouse Ventures Ltd (PVL) has total liabilities worth AU$2.05 Million AUD (≈ $1.45 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Powerhouse Ventures Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Powerhouse Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See PVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Powerhouse Ventures Ltd Competitors by Total Liabilities

The table below lists competitors of Powerhouse Ventures Ltd ranked by their total liabilities.

Company Country Total Liabilities
Goodwin PLC
LSE:GDWN
UK GBX143.66 Million
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
USA $116.47 Million
Churchill Resources Inc
V:CRI
Canada CA$1.26 Million
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Nextedia
PA:ALNXT
France €22.49 Million
Group One Capital Limited
AU:G1C
Australia AU$65.55K
Prairie Provident Resources Inc
TO:PPR
Canada CA$174.93 Million
Cairn Homes PLC
LSE:CRN
UK GBX522.49 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Powerhouse Ventures Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PVL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Powerhouse Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Powerhouse Ventures Ltd (2014–2025)

The table below shows the annual total liabilities of Powerhouse Ventures Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.05 Million
≈ $1.45 Million
+2168.90%
2024-06-30 AU$90.22K
≈ $63.84K
-6.46%
2023-06-30 AU$96.45K
≈ $68.24K
-55.57%
2022-06-30 AU$217.09K
≈ $153.61K
+134.20%
2021-06-30 AU$92.70K
≈ $65.59K
+10.81%
2020-06-30 AU$83.65K
≈ $59.19K
-96.05%
2019-06-30 AU$2.12 Million
≈ $1.50 Million
-42.68%
2018-06-30 AU$3.70 Million
≈ $2.62 Million
+202.11%
2017-06-30 AU$1.22 Million
≈ $866.04K
+40017.14%
2016-06-30 AU$3.05K
≈ $2.16K
-99.56%
2015-06-30 AU$691.34K
≈ $489.16K
+177.56%
2014-06-30 AU$249.08K
≈ $176.24K
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About Powerhouse Ventures Ltd

AU:PVL Australia Asset Management
Market Cap
$15.23 Million
AU$21.53 Million AUD
Market Cap Rank
#25951 Global
#1167 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.17
All Time High
AU$0.99
About

Powerhouse Ventures Limited is a venture capital firm specializing in seed/startup, early venture, incubation in growth capital companies. The firm prefers to invest in industrials, health care, information technology, utilities, electrification, decarbonisation, next generation computing, space technologies and healthcare technologies. It prefers to invest in Asia/Pacific region with a focus on … Read more