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Powerhouse Ventures (ASX:PVL) Ending Cash Position : A$2.44 Mil (As of Jun. 2024)


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What is Powerhouse Ventures Ending Cash Position?

Powerhouse Ventures's Ending Cash Position for the quarter that ended in Jun. 2024 was A$2.44 Mil.

Powerhouse Ventures's quarterly Ending Cash Position stayed the same from Jun. 2023 (A$3.04 Mil) to Dec. 2023 (A$3.04 Mil) but then declined from Dec. 2023 (A$3.04 Mil) to Jun. 2024 (A$2.44 Mil).

Powerhouse Ventures's annual Ending Cash Position declined from Jun. 2022 (A$4.01 Mil) to Jun. 2023 (A$3.04 Mil) and declined from Jun. 2023 (A$3.04 Mil) to Jun. 2024 (A$2.44 Mil).

Powerhouse Ventures Ending Cash Position Historical Data

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.

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Powerhouse Ventures Ending Cash Position Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 1.28 4.48 4.01 3.04 2.44

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.01 3.25 3.04 3.04 2.44

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.038+-0.598
=2.44

Powerhouse Ventures's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.038+-0.598
=2.44

Powerhouse Ventures Ending Cash Position Related Terms

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Powerhouse Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Powerhouse Ventures Ltd (ASX:PVL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ground Floor, 477 Boundary Street, Spring Hill, Sydney, NSW, AUS, 4000
Website
https://www.phvl.com.au
Powerhouse Ventures Ltd is a venture capital firm specializing in incubation, early stage, and growth capital investments. The Company has operating one operating segment: investment in early stage companies using IP developed in emerging technologies such as electrification & decarbonisation, next generation computing, space technologies, and healthcare and wellness. The geographic segment is Australia. The company invests in deep-tech innovators solving global problems. The company invests in deep-tech innovators solving global problems.