Powerhouse Ventures (ASX:PVL) Ending Cash Position: A$1.67 Mil (As of Dec. 2025)

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ASX:PVL Powerhouse Ventures Ltd ASX:PVL
38 GF Score
Price A$0.16
GF Value A$0.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Powerhouse Ventures Ending Cash Position?

Powerhouse Ventures ASX:PVL 38 Ending Cash Position is A$1.67 Mil as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 38/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Powerhouse Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.67 Mil.

Powerhouse Ventures's quarterly Ending Cash Position increased from Dec. 2024 (A$2.08 Mil) to Jun. 2025 (A$2.39 Mil) but then declined from Jun. 2025 (A$2.39 Mil) to Dec. 2025 (A$1.67 Mil).

Powerhouse Ventures's annual Ending Cash Position declined from Jun. 2023 (A$3.04 Mil) to Jun. 2024 (A$2.44 Mil) and declined from Jun. 2024 (A$2.44 Mil) to Jun. 2025 (A$2.39 Mil).

Powerhouse Ventures Ending Cash Position Related Terms

Powerhouse Ventures Ending Cash Position Historical Data

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The historical data trend for Powerhouse Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Powerhouse Ventures Ending Cash Position Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.48 4.01 3.04 2.44 2.39

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 2.44 2.08 2.39 1.67
ASX:PVL
38GF Score
Powerhouse Ventures Ltd ASX:PVL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Powerhouse Ventures's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.44+-0.054
=2.39

Powerhouse Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.386+-0.718
=1.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.67 Mil mean?
Powerhouse Ventures (ASX:PVL) has a Ending Cash Position of A$1.67 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Powerhouse Ventures and its competitors.
Is Powerhouse Ventures' Ending Cash Position too high?
Powerhouse Ventures' current Ending Cash Position is A$1.67 Mil. Overall, Powerhouse Ventures has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Ending Cash Position compare to BLK and BX?
Powerhouse Ventures' Ending Cash Position of A$1.67 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Powerhouse Ventures and its competitors. Powerhouse Ventures's current Ending Cash Position is A$1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.16 — trading 29.2% above its estimated fair value. The current Ending Cash Position is A$1.67 Mil. Powerhouse Ventures' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current Ending Cash Position is A$1.67 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.16 is trading 29.2% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • Ending Cash Position: A$1.67 Mil
  • GF Value™: A$0.12 vs. price of A$0.16 (29.2% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.12
GF Value