POW.AX ASX
Powerhaus Uranium Limited
1W: -8.9%
1M: -14.6%
3M: +2462.5%
YTD: +2.5%
1Y: +2828.6%
3Y: +5230.2%
5Y: +561.3%
A$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±10.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$436K
-46.9% ▼
5Y CAGR: -26.9%
Total Liabilities
$184K
+99.5% ▲
5Y CAGR: +11.2%
Shareholders Equity
$252K
-65.4% ▼
5Y CAGR: -33.8%
Cash & Investments
$420K
-47.9% ▼
5Y CAGR: -20.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$420K
+47.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $764K | $2M | $1M | $805K | $420K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $764K | $2M | $1M | $805K | $420K |
| Net Receivables | $11K | $28K | $33K | $16K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $782K | $2M | $1M | $821K | $436K |
| Property, Plant & Equip. | $26K | $15K | $4K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$26K | -$15K | $0 | $0 | $0 |
| Total Non-Current Assets | $26K | $15K | $4K | $0 | $0 |
| Total Assets | $808K | $2M | $1M | $821K | $436K |
| — Liabilities — | |||||
| Accounts Payable | $152K | $58K | $58K | $92K | $184K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $152K | $58K | $58K | $92K | $184K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $152K | $58K | $58K | $92K | $184K |
| — Equity — | |||||
| Common Stock | $35M | $36M | $36M | $36M | $36M |
| Retained Earnings | -$42M | -$43M | -$43M | -$44M | -$44M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $656K | $2M | $1M | $729K | $252K |
| Total Liabilities & Equity | $808K | $2M | $1M | $821K | $436K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$764K | -$2M | -$1M | -$805K | -$420K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |