Powerhouse Ventures Ltd Total Liabilities
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
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