Powerhouse Ventures Ltd Total Liabilities

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

Powerhouse Ventures Ltd total liabilities. 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. Check financial resilience of Powerhouse Ventures Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Powerhouse Ventures Ltd (2014–2025)

Total liabilities of Powerhouse Ventures Ltd from 2014 to 2025. This chart illustrates how Powerhouse Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Powerhouse Ventures Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
India Rs643.54 Million
T3 Defense Inc.
NYSE:DFNS
USA $98.39 Million
Galileo Mining Ltd
AU:GAL
Australia AU$540.25K
Starbreeze AB (publ)
ST:STAR-B
Sweden Skr116.45 Million
DATRIX S.P.A.
F:BW6
Germany €19.35 Million
Air Industries Group
NYSE MKT:AIRI
USA $39.11 Billion
Capital Point
TA:CPTP
Israel ILA26.64 Million
Artroniq Berhad
KLSE:0038
Malaysia RM5.88 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 complete balance sheet picture, see PVL current and non-current assets.

Liquidity & Leverage Metrics

Powerhouse Ventures Ltd Total Liabilities Ratios Explained

Powerhouse Ventures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$14.67 Million
AU$20.73 Million AUD
Market Cap Rank
#25900 Global
#1125 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.11 - 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