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. Explore investment intensity of Powerhouse Ventures Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Powerhouse Ventures Ltd asset portfolio.

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
See Hup Consolidated Bhd
KLSE:7053
Malaysia RM50.61 Million
OPG POWER VENTURES (OPB.SG)
STU:OPB
Germany €64.61 Million
City Steel Public Company Limited
BK:CITY
Thailand ฿19.28 Million
Malpac Holdings Bhd
KLSE:4936
Malaysia RM8.95 Million
Biotechnology Assets S.A.
MC:BST
Spain €7.01 Million
WAPS Co. Ltd
KQ:196700
Korea ₩32.98 Billion
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
USA $1.49 Million
Finlay Minerals Ltd
V:FYL
Canada CA$3.96 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. See net asset quality index of Powerhouse Ventures Ltd to measure how much of total assets are equity-financed.

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
$13.54 Million
AU$19.14 Million AUD
Market Cap Rank
#26385 Global
#1196 in Australia
Share Price
AU$0.12
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