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Last update at 2026-03-11T23:47:00Z
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CVector Announces $5M Seed Round to Accelerate AI for Industrial Customers
Mon 26 Jan 26, 09:42 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 3.10M | 0.41M | 0.66M | -0.27527M | -1.46472M |
| Minority interest | - | - | - | - | - |
| Net income | 1.82M | 0.41M | 0.72M | -0.27527M | -1.44718M |
| Selling general administrative | 0.29M | 0.28M | 0.09M | 0.12M | 0.37M |
| Selling and marketing expenses | 1.44M | 0.20M | - | 0.00002M | 0.00017M |
| Gross profit | 5.26M | 0.26M | 1.28M | 0.52M | -0.27202M |
| Reconciled depreciation | - | - | - | - | 0.01M |
| Ebit | 3.10M | 0.91M | 0.53M | -0.19099M | -1.48227M |
| Ebitda | 3.21M | 0.45M | 0.66M | -0.27527M | -1.46908M |
| Depreciation and amortization | 0.10M | -0.45455M | - | - | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.53M | 0.45M | 0.66M | -0.27527M | -1.48227M |
| Other operating expenses | 1.73M | 0.48M | 0.62M | 0.80M | 0.37M |
| Interest expense | - | - | - | 0.00000M | 0.00047M |
| Tax provision | 1.28M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.06M | 0.16M | 0.15M | 0.04M | 0.00153M |
| Net interest income | - | 0.16M | 0.15M | 0.04M | 0.00106M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.28M | 0.30M | -0.05820M | - | -0.01754M |
| Total revenue | 5.26M | 1.09M | 1.28M | 0.52M | -0.27202M |
| Total operating expenses | 1.73M | 0.48M | -0.62475M | -0.79880M | 0.37M |
| Cost of revenue | 0.14M | 0.20M | - | 0.00000M | 0.00051M |
| Total other income expense net | -0.42878M | -0.04947M | - | - | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 0.41M | 0.66M | -0.27527M | -1.46472M |
| Net income applicable to common shares | 1.82M | 0.41M | 0.72M | -0.30521M | -1.57384M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 18.66M | 11.16M | 9.87M | 10.03M | 7.83M |
| Intangible assets | 0.99M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.21M | -2.55600M | 0.00000M | - | - |
| Total liab | 2.05M | 0.09M | 0.09M | 0.22M | 0.04M |
| Total stockholder equity | 16.61M | 11.07M | 9.79M | 9.81M | 7.73M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.63M | - | -0.08862M | -0.11061M | -0.03669M |
| Common stock | 37.44M | 34.14M | 31.37M | 34.35M | 32.77M |
| Capital stock | - | - | 31.37M | 34.35M | 32.77M |
| Retained earnings | -21.24825M | -23.06612M | -21.93208M | -24.53749M | -25.03672M |
| Other liab | - | - | - | - | - |
| Good will | 0.62M | - | - | - | - |
| Other assets | - | 11.16M | -0.00000M | 10.03M | 7.83M |
| Cash | 2.39M | 2.44M | 2.79M | 4.01M | 4.48M |
| Cash and equivalents | - | - | 3.04M | 4.45M | 4.81M |
| Total current liabilities | 0.66M | - | 0.09M | 0.11M | 0.04M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.38618M | -2.44026M | -2.79215M | -4.01417M | -4.47972M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.38M | 0.28M | -1.64313M |
| Property plant equipment | - | - | - | - | 0.00000M |
| Total current assets | 3.93M | - | 2.87M | 10.03M | 7.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 10.65M | 10.88M | 8.31M |
| Short term investments | 1.30M | - | - | 5.93M | 2.96M |
| Net receivables | 0.03M | 0.12M | 0.08M | 0.09M | 0.39M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.03M | - | 0.09M | 0.11M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.42M | - | 0.35M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.11M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.72M | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -0.05503M | -0.54766M | -2.57011M | 0.35M |
| Change to liabilities | - | - | -0.01438M | 0.03M | 0.03M |
| Total cashflows from investing activities | -1.13284M | -0.05503M | -0.59602M | -2.84973M | 0.35M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.88M | 0.00000M | - | 2.53M | 3.47M |
| Change to operating activities | - | - | -0.10627M | 0.11M | 0.11M |
| Net income | 1.82M | 0.41M | 0.66M | -0.27527M | -1.46472M |
| Change in cash | -0.05408M | -0.59843M | -0.90362M | -0.32698M | 3.20M |
| Begin period cash flow | 2.44M | 3.04M | 3.70M | 4.34M | 1.27M |
| End period cash flow | 2.39M | 2.44M | 2.79M | 4.01M | 4.48M |
| Total cash from operating activities | -0.79693M | -0.54340M | -0.38739M | -0.27527M | -0.95481M |
| Issuance of capital stock | - | - | - | 2.67M | 3.58M |
| Depreciation | 0.10M | - | - | - | 0.01M |
| Other cashflows from investing activities | -1.13284M | - | - | -2.84973M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.02958M | -0.03200M | 0.00516M | 0.32M | -0.36425M |
| Sale purchase of stock | - | - | - | -0.12930M | -0.11549M |
| Other cashflows from financing activities | - | -0.05503M | -0.54766M | -0.12956M | 0.00000M |
| Change to netincome | - | - | -0.98925M | -0.36420M | 0.94M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.01M | -0.03823M | - | 0.01M | 0.00165M |
| Stock based compensation | 0.59M | 0.02M | - | - | - |
| Other non cash items | -3.32412M | -0.92876M | - | 0.28M | 1.46M |
| Free cash flow | -0.79693M | -0.54340M | -0.35596M | -0.27527M | -0.59043M |
Sector: Financial Services Industry: Asset Management
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PVL Powerhouse Ventures Ltd |
-0.005 3.45% | 0.14 | - | - | 4.55 | 1.44 | 4.70 | -2.2557 |
| AFI Australian Foundation Investment Company Ltd |
-0.03 0.44% | 6.83 | 31.32 | - | 26.56 | 1.04 | 26.57 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.03 | 25.63 | - | 22.64 | 1.01 | 22.85 | |
| GQG GQG Partners Inc |
-0.05 2.77% | 1.75 | 8.39 | 9.89 | 7.13 | 8.67 | 4.98 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.75 4.97% | 14.35 | 27.71 | 16.78 | 42.25 | 3.75 | 50.96 | 39.78 |
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 New Zealand. Powerhouse Ventures Limited was founded in 2006 and is based in Fortitude Valley, Australia.
Suite 201, Fortitude Valley, QLD, Australia, 4006
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert McEwan Russell Yardley F.A.C.I.D., FAICD, FAICD FAIM, FAIM | Acting Chief Exec. Officer | NA |
| Mr. Nitesh Patel BSc, IIMR, MSc (Econ) | Chief Investment Officer | NA |
| Mr. Geoffrey Nicholas | Chief Financial Officer | NA |
| Mr. Ian Lothian C.A., M.A., M.B.A. | Head of New Zealand Operations | NA |
| Ms. Sally McDow AGIA, L.L.B., M.B.A. | Company Sec. | NA |
| Mr. Steve Silvey | Dunedin Regional Gen. Mang. | NA |
| Ms. Jennifer Anderson | Advisor | NA |
| Mr. Conrad Anderson | Investment Analyst | NA |
| Mr. James Kruger | Executive Chairman | NA |
| Mr. Ben Hodge | Chief Investment Officer | NA |
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