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Powerhouse Ventures Ltd

Company price
0.105 AUD 0.00(0%)
Last update at 2026-11-12T05:10:00Z
VOLUME
24405
Market Cap
19.30M
P/E
11.50

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.10
Low
0.11
High
52 Week Price Range
0.10
Low
0.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public filings and mainstream sources provide limited information on Powerhouse Ventures Ltd (PVL.AU), so its core operations and revenue sources are not clearly documented. Because detailed business descriptions and growth initiatives are not readily available, investors should view potential long-term drivers and attractions as unclear from public disclosures and monitor company announcements and filings.

Material risks include limited disclosure and transparency, low trading liquidity, small-cap execution and financing risk, and the potential for significant share price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
6.69M
Revenue Per Share
0.04
Gross Profit TTM
6.69M
Debt / Equity
-
ROE
6.86%
Net Debt
-1.09M
ROCE
10.17%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1.83M 3.10M 0.41M 0.66M -0.28M
Net income 1.25M 1.82M 0.41M 0.72M -0.28M
Selling general administrative 0.79M 0.29M 0.28M 0.09M 0.12M
Selling and marketing expenses 3.39M 1.44M 0.20M - 0.00M
Gross profit 6.69M 5.26M 0.26M 1.28M 0.52M
Ebit 1.83M 3.10M 0.91M 0.53M -0.19M
Ebitda 2.00M 3.21M 0.45M 0.66M -0.28M
Depreciation and amortization 0.17M 0.10M -0.45M - -
Operating income 2.51M 3.53M 0.45M 0.66M -0.28M
Other operating expenses 4.18M 1.73M 0.48M 0.62M 0.80M
Interest expense - - - - 0.00M
Tax provision - 1.28M 0.00M 0.00M 0.00M
Interest income - 0.06M 0.16M 0.15M 0.04M
Net interest income - - 0.16M 0.15M 0.04M
Income tax expense 0.58M 1.28M 0.30M -0.06M -
Total revenue 6.69M 5.26M 1.09M 1.28M 0.52M
Total operating expenses 4.18M 1.73M 0.48M -0.62M -0.80M
Cost of revenue - 0.14M 0.20M - 0.00M
Total other income expense net -0.68M -0.43M -0.05M - -
Net income from continuing ops - - 0.41M 0.66M -0.28M
Net income applicable to common shares - 1.82M 0.41M 0.72M -0.31M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 23.41M 18.66M 11.16M 9.87M 10.03M
Intangible assets 1.44M 0.99M - - -
Other current assets - 0.21M -2.56M 0.00M -
Total liab 3.54M 2.05M 0.09M 0.09M 0.22M
Total stockholder equity 19.86M 16.61M 11.07M 9.79M 9.81M
Other current liab - 0.63M - -0.09M -0.11M
Common stock 38.35M 37.44M 34.14M 31.37M 34.35M
Capital stock - - - 31.37M 34.35M
Retained earnings -20.00M -21.25M -23.07M -21.93M -24.54M
Good will - 0.62M - - -
Other assets - - 11.16M -0.00M 10.03M
Cash 1.09M 2.39M 2.44M 2.79M 4.01M
Cash and equivalents - - - 3.04M 4.45M
Total current liabilities - 0.66M - 0.09M 0.11M
Net debt -1.09M -2.39M -2.44M -2.79M -4.01M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - 0.38M 0.28M
Total current assets 6.68M 3.93M - 2.87M 10.03M
Net tangible assets - - - 10.65M 10.88M
Short term investments 3.87M 1.30M - - 5.93M
Net receivables 1.72M 0.03M 0.12M 0.08M 0.09M
Accounts payable - 0.03M - 0.09M 0.11M
Accumulated other comprehensive income 1.51M 0.42M - 0.35M -
Non currrent assets other 0.06M 0.11M - - -
Non current assets total 16.73M 14.72M - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.06M -0.55M -2.57M
Change to liabilities - - - -0.01M 0.03M
Total cashflows from investing activities -0.65M -1.13M -0.06M -0.60M -2.85M
Total cash from financing activities 0.20M 1.88M 0.00M - 2.53M
Change to operating activities - - - -0.11M 0.11M
Net income 1.25M 1.82M 0.41M 0.66M -0.28M
Change in cash -1.30M -0.05M -0.60M -0.90M -0.33M
Begin period cash flow 2.39M 2.44M 3.04M 3.70M 4.34M
End period cash flow 1.09M 2.39M 2.44M 2.79M 4.01M
Total cash from operating activities -0.85M -0.80M -0.54M -0.39M -0.28M
Issuance of capital stock - - - - 2.67M
Depreciation 0.17M 0.10M - - -
Other cashflows from investing activities - -1.13M - - -2.85M
Change to account receivables -1.07M -0.03M -0.03M 0.01M 0.32M
Sale purchase of stock - - - - -0.13M
Other cashflows from financing activities - - -0.06M -0.55M -0.13M
Change to netincome - - - -0.99M -0.36M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.17M 0.01M -0.04M - 0.01M
Stock based compensation - 0.59M 0.02M - -
Other non cash items -2.09M -3.32M -0.93M - 0.28M
Free cash flow -0.85M -0.80M -0.54M -0.36M -0.28M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
-
-%
0.10 11.50 - 2.88 1.10 4.03 -2.26
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Powerhouse Ventures Ltd

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

64 3 372 3321

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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