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Powerhouse Ventures Ltd.
(Sydney:PVL)
Powerhouse Ventures Ltd. (PVL) vs. iShares MSCI Australia ETF (EWA)
Powerhouse Ventures Ltd. Business Overview & Revenue Model
Powerhouse Ventures Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.25M | 947.81K | 1.24M | 486.49K | -236.64K | 671.30K | Gross Profit |
| 4.25M | 1.09M | 1.24M | 486.49K | -236.64K | 671.30K | EBIT |
| 3.68M | 454.55K | 682.19K | -53.80K | -835.34K | 44.97K | EBITDA |
| 3.09M | 0.00 | 0.00 | 0.00 | -1.44M | 83.10K | Net Income Common Stockholders |
| 2.51M | 405.08K | 717.35K | -286.34K | -1.47M | ― |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.08M | 2.44M | 3.04M | 4.02M | 4.48M | 1.28M | Total Assets |
| 15.78M | 11.16M | 10.75M | 10.05M | 7.83M | 5.51M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.95K | Net Debt |
| -2.08M | -2.44M | -3.04M | -4.02M | -4.48M | -1.27M | Total Liabilities |
| 1.11M | 90.22K | 96.45K | 217.09K | 92.70K | 83.65K | Stockholders Equity |
| 14.67M | 11.07M | 10.65M | 9.83M | 7.73M | 5.43M |
| Cash Flow | Free Cash Flow | ||||
| -534.16K | -543.40K | -387.39K | -612.33K | ― | ― | Operating Cash Flow |
| -534.16K | -543.40K | -387.39K | -612.33K | -888.63K | -350.50K | Investing Cash Flow |
| -426.54K | -55.03K | -596.02K | -2.26M | 328.88K | 3.22M | Financing Cash Flow |
| 0.00 | 0.00 | 0.00 | 2.54M | 3.76M | -1.69M |
Powerhouse Ventures Ltd. Technical Analysis
Powerhouse Ventures Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $12.73B | 9.92 | 7.90% | 78.88% | 12.06% | -7.95% | |
59 Neutral | AU$15.46M | 4.76 | 19.78% | ― | 379.95% | ― | |
| €6.25M | ― | -234.21% | ― | ― | ― | ||
| $24.87M | ― | -75.39% | ― | ― | ― | ||
| $3.71M | ― | -67.69% | ― | ― | ― | ||
66 Neutral | AU$7.55B | 73.99 | 65.17% | 1.14% | 24.24% | 33.94% | |
61 Neutral | AU$17.93M | 140.00 | -3.11% | ― | 89.13% | 69.57% |
Powerhouse Ventures Ltd. Corporate Events
Powerhouse Ventures Limited reported a successful first quarter of 2025, with all business divisions meeting operational targets despite market volatility. The company achieved a quarterly operational revenue of $284,000 and completed an over-subscribed capital raise, enhancing its cash position. The Funds Management Division’s Aliwa Alpha Fund delivered notable returns, and the Corporate Advisory Division benefited from the re-listing of Metal Powder Works. These developments position PVL strongly in its industry, providing a buffer to execute strategies in turbulent market conditions.
Powerhouse Ventures Limited has reduced its stake in Percheron Therapeutics Limited, a company in which it held a significant interest. The change, effective from April 17, 2025, saw Powerhouse Ventures decrease its voting power from 10.12% to 5.06% by selling 55,000,000 ordinary shares for $466,471.50. This reduction in shares may impact Powerhouse Ventures’ influence in Percheron Therapeutics and reflects a strategic decision to alter its investment portfolio.
Powerhouse Ventures Limited has experienced a change in the interests of its substantial holder, Eclipse White Noise Pty Ltd ATF DM Trust. The voting power of Eclipse White Noise Pty Ltd has decreased from 15.05% to 13.24% due to recent on-market transactions. This change in voting power reflects a shift in the company’s shareholder dynamics, which could impact its governance and strategic decision-making processes.
Powerhouse Ventures Limited has announced a change in the interest of its director, James Kruger, in the company’s securities. The change involves the acquisition of additional ordinary shares through on-market trades, increasing Kruger’s holdings to 2,228,846 ordinary shares and maintaining 4,500,000 performance rights. This adjustment in director’s interest reflects ongoing confidence in the company’s prospects and may influence stakeholder perceptions regarding the company’s future performance.
Powerhouse Ventures Limited has announced a $500,000 investment in Southern Launch, a leading Australian space infrastructure company, as part of its Critical Infrastructure Opportunities Fund. This strategic investment aims to capitalize on the growing demand for space launch services, with Southern Launch poised to address global market needs through its unique spaceport facilities in South Australia. The move strengthens Powerhouse Ventures’ position in the space sector, complementing its existing investment in SkyKraft, and highlights the company’s commitment to leveraging Australia’s strategic advantages in critical infrastructure development.
Powerhouse Ventures Limited has announced the launch of its flagship private technology fund, the Critical Infrastructure Opportunities Fund, under the Burleigh Ventures brand. The fund aims to provide unique access to emerging technologies with infrastructure-like features, focusing on the Space Economy, Quantum Computing, Next Generation AI, and Materials Science. The fund will leverage PVL’s high-growth assets and contributions from the restructured Aliwa Alpha Fund and its Chairman, targeting international investors. This strategic move is expected to enhance PVL’s portfolio, generate predictable revenue streams, and strengthen its position in the technology investment sector.
Powerhouse Ventures Limited has issued over 20 million fully paid ordinary shares at $0.09 each, in compliance with ASX Listing Rule 7.1, without requiring disclosure to investors under the Corporations Act. This move aligns with the company’s strategic focus on expanding its investment capabilities and market presence, potentially enhancing its positioning in the investment sector and offering new opportunities for stakeholders.
Powerhouse Ventures Limited has announced the issuance of 2,000,000 unlisted options, with 1,000,000 options exercisable at $0.135 and another 1,000,000 at $0.18, both expiring on March 11, 2027. This move is part of previously announced transactions and reflects the company’s strategic financial maneuvers to potentially enhance its capital structure and market positioning.
Powerhouse Ventures Limited has announced the quotation of 20,555,557 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 11, 2025. This move is part of previously announced transactions and is expected to bolster the company’s financial standing and enhance its market visibility, potentially benefiting stakeholders by increasing liquidity and investment opportunities.
Powerhouse Ventures Limited has announced a proposed issue of securities, including 22,222,224 ordinary fully paid shares and 2,000,000 unlisted options with varying exercise prices and a two-year expiry. This strategic move aims to raise capital, potentially enhancing the company’s financial position and enabling further investments in promising ventures, which could strengthen its market presence and offer growth opportunities for stakeholders.
Powerhouse Ventures Limited has successfully raised $2 million through a strategic placement, issuing shares at $0.09 each. This capital will be used to support working capital, investments, and the growth of their fund products, aligning with the company’s strategy to expand its funds management and advisory services. The placement, which saw strong support from both new and existing investors, is part of PVL’s broader strategy to enhance its market position by focusing on predictable annuity revenue and unique transactional profits.
Powerhouse Ventures Limited, listed on the ASX under the ticker PVL, has requested a trading halt on its securities pending a significant announcement related to a material capital raising. This move is aimed at managing its continuous disclosure obligations effectively. The trading halt will remain in place until the announcement is made or until the commencement of normal trading on 5 March 2025. This development indicates a potentially impactful financial maneuver by the company, which could influence its market positioning and stakeholder interests.
Powerhouse Ventures Ltd. reported its half-year results for FY2025, showcasing a strong financial performance. The company achieved an EBIT of $3,113,174 and a basic EPS of 1.75 cents, with trading profits amounting to $437,679, reflecting a 28% return on invested capital. These results indicate a solid operational performance and a positive outlook for stakeholders, positioning the company favorably within its market.
Powerhouse Ventures Limited reported a significant increase in profit for the half-year ending December 31, 2024, with a 6794.6% rise to $2,134,903 compared to the previous year. This growth is attributed to the company’s strategic acquisitions, including full ownership of Informed Investor Pty Ltd, New River Asset Management Pty Ltd, and Aliwa Funds Management Pty Ltd, which have strengthened its market position and operational capabilities. Despite the substantial profit increase, no dividends were declared, indicating a possible reinvestment strategy to further expand its asset base.
Powerhouse Ventures Limited has announced a change in the interest of its director, James Kruger, in the company’s securities. Specifically, 1,500,000 Performance Rights held indirectly by Kruger were cancelled by mutual agreement, reducing his total Performance Rights from 6,000,000 to 4,500,000. This adjustment in holdings may reflect strategic realignment or personal financial planning by the director, potentially impacting shareholder perceptions and company governance dynamics.
Powerhouse Ventures Limited has increased its stake in Percheron Therapeutics Limited, raising its voting power from 7.36% to 10.12% through market transactions totaling approximately $305,795.42. This change in shares indicates Powerhouse Ventures’ growing influence within Percheron Therapeutics, potentially affecting future decisions and signaling confidence in the company’s prospects, which may interest stakeholders and influence market perceptions.
Powerhouse Ventures Limited has announced the issuance of 4,000,000 unlisted options, each exercisable at $0.10 and set to expire on February 20, 2027. This move could potentially enhance the company’s capital structure and provide future financial flexibility, possibly impacting its positioning within the market and offering implications for stakeholders.
Powerhouse Ventures Limited has announced the issuance of 8,000,000 performance rights, which are unquoted equity securities, under an employee incentive scheme. This move indicates the company’s strategy to incentivize and retain talent, potentially impacting its operational dynamics and stakeholder interests.
Powerhouse Ventures Limited has announced the cessation of 3,000,000 performance rights, which were cancelled by agreement between the entity and the holder. This move indicates a shift in the company’s capital structure and may have implications for its future financial strategies and stakeholder interests.