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Powerhouse Ventures Ltd

Financial Services AU PVL

0.092AUD
0.01(15.00%)

Last update at 2024-12-19T04:56:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap9.36M
  • Volume738229
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.53971M
  • Revenue TTM1.09M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 1.24M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.66M -0.27527M -1.46472M -0.04397M -3.79379M
Minority interest - - - - -
Net income 0.72M -0.27527M -1.44718M -0.13562M -4.05427M
Selling general administrative 0.09M 0.12M 0.37M 0.51M 0.86M
Selling and marketing expenses - 0.00002M 0.00017M 0.00011M 0.07M
Gross profit 1.28M 0.52M -0.27202M 0.55M -2.70126M
Reconciled depreciation - - 0.01M 0.02M 0.00881M
Ebit 0.53M -0.19099M -1.48227M 0.05M -3.53331M
Ebitda 0.66M -0.27527M -1.46908M 0.06M -3.52450M
Depreciation and amortization - - 0.01M 0.02M 0.00881M
Non operating income net other - - - - -
Operating income 0.66M -0.27527M -1.48227M 0.05M -3.53331M
Other operating expenses 0.62M 0.80M 0.37M 0.86M 1.38M
Interest expense - 0.00000M 0.00047M 0.09M 0.26M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.04M 0.00153M 0.00338M 0.04M
Net interest income 0.15M 0.04M 0.00106M -0.09164M -0.22317M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05820M - -0.01754M 0.09M 0.26M
Total revenue 1.28M 0.52M -0.27202M 0.55M -2.70126M
Total operating expenses -0.62475M -0.79880M 0.37M 0.86M 1.38M
Cost of revenue - 0.00000M 0.00051M 0.10M 0.27M
Total other income expense net - - 0.02M -0.09164M -0.26048M
Discontinued operations - - - - -
Net income from continuing ops 0.66M -0.27527M -1.46472M -0.04397M -3.79379M
Net income applicable to common shares 0.72M -0.30521M -1.57384M -0.04707M -3.96906M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.16M 9.87M 10.03M 7.83M 5.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -2.55600M 0.00000M - - -
Total liab 0.09M 0.09M 0.22M 0.04M 0.03M
Total stockholder equity 11.07M 9.79M 9.81M 7.73M 5.43M
Deferred long term liab - - - - -
Other current liab - -0.08862M -0.11061M -0.03669M -0.03485M
Common stock 34.14M 31.37M 34.35M 32.77M 29.09M
Capital stock - 31.37M 34.35M 32.77M 29.09M
Retained earnings -23.06612M -21.93208M -24.53749M -25.03672M -23.66450M
Other liab - - - - -
Good will - - - - -
Other assets 11.16M -0.00000M 10.03M 7.83M 4.17M
Cash 2.44M 2.79M 4.01M 4.48M 1.28M
Cash and equivalents - 3.04M 4.45M 4.81M 1.37M
Total current liabilities - 0.09M 0.11M 0.04M 0.03M
Current deferred revenue - - - - -
Net debt -2.44026M -2.79215M -4.01417M -4.47972M -1.26481M
Short term debt - 0.00000M 0.00000M 0.00000M 0.01M
Short long term debt - - - - 0.01M
Short long term debt total - - - - 0.01M
Other stockholder equity - 0.38M 0.28M -1.64313M -1.51904M
Property plant equipment - - - 0.00000M 0.01M
Total current assets - 2.87M 10.03M 7.83M 1.32M
Long term investments - - - - -
Net tangible assets - 10.65M 10.88M 8.31M 5.81M
Short term investments - - 5.93M 2.96M -
Net receivables 0.12M 0.08M 0.09M 0.39M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.09M 0.11M 0.04M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.35M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 29.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.01324M
Deferred long term asset charges - - - - -
Non current assets total - - - - 0.01M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.54766M -2.57011M 0.35M 3.39M 1.72M
Change to liabilities -0.01438M 0.03M 0.03M -0.04809M -1.42220M
Total cashflows from investing activities -0.59602M -2.84973M 0.35M 3.39M 1.73M
Net borrowings - - - -2.08940M -0.23921M
Total cash from financing activities - 2.53M 3.47M -1.66158M -0.37202M
Change to operating activities -0.10627M 0.11M 0.11M 0.11M -
Net income 0.66M -0.27527M -1.46472M -0.04397M -3.79379M
Change in cash -0.90362M -0.32698M 3.20M 1.17M -0.88902M
Begin period cash flow 3.70M 4.34M 1.27M 0.11M 1.01M
End period cash flow 2.79M 4.01M 4.48M 1.28M 0.12M
Total cash from operating activities -0.38739M -0.27527M -0.95481M -0.35318M -2.26943M
Issuance of capital stock - 2.67M 3.58M 0.29M -
Depreciation - - 0.01M 0.02M 0.00881M
Other cashflows from investing activities - -2.84973M 0.00000M 3.39M 1.73M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00516M 0.32M -0.36425M -0.00356M 0.28M
Sale purchase of stock - -0.12930M -0.11549M -0.00310M 0.00000M
Other cashflows from financing activities -0.54766M -0.12956M 0.00000M -0.00332M -0.14338M
Change to netincome -0.98925M -0.36420M 0.94M -0.27181M 2.84M
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 0.00165M 0.00000M -
Stock based compensation - - - - -
Other non cash items - 0.28M 1.46M 0.03M 3.78M
Free cash flow -0.35596M -0.27527M -0.59043M -0.34522M -2.16922M

Peer Comparison

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		 0.01 15.00% 0.09 - - 8.57 0.79 6.64 -2.2557
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

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 Brisbane, Australia.

Powerhouse Ventures Ltd

Ground Floor, Brisbane, QLD, Australia, 4000

Key Executives

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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