Propell Holdings Ltd
Propell Holdings Limited operates a finance platform for small businesses in Australia. The company provides digital lending and payment solutions. It also offers centralized digital payment services. Propell Holdings Limited was incorporated in 2016 and is based in Milton, Australia.
Propell Holdings Ltd (PHL) - Net Assets
Latest net assets as of December 2024: AU$-7.69 Million AUD
Based on the latest financial reports, Propell Holdings Ltd (PHL) has net assets worth AU$-7.69 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.15 Million) and total liabilities (AU$13.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-7.69 Million |
| % of Total Assets | -125.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3325.53 |
Propell Holdings Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Propell Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Propell Holdings Ltd (2018–2024)
The table below shows the annual net assets of Propell Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-5.66 Million | -9.35% |
| 2023-06-30 | AU$-5.18 Million | -512.44% |
| 2022-06-30 | AU$-845.24K | -137.59% |
| 2021-06-30 | AU$2.25 Million | +206.88% |
| 2020-06-30 | AU$-2.10 Million | -6788.64% |
| 2019-06-30 | AU$31.46K | +102.47% |
| 2018-06-30 | AU$-1.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Propell Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2271717800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.90 Million | % |
| Other Comprehensive Income | AU$-1.80 Million | % |
| Other Components | AU$337.86K | % |
| Total Equity | AU$-5.66 Million | 100.00% |
Propell Holdings Ltd Competitors by Market Cap
The table below lists competitors of Propell Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Czerwona Torebka
WAR:CZT
|
$494.63K |
|
FIRST SENSOR - Dusseldorf Stock Exchang
DU:SIS
|
$494.88K |
|
Greenkraft Inc
PINK:GKIT
|
$494.89K |
|
BB Biotech AG
SW:BION
|
$495.17K |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
$494.20K |
|
Tautachrome Inc
PINK:TTCM
|
$493.84K |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
$493.80K |
|
RECORDATI
BE:RER1
|
$493.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Propell Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,176,567 to -5,660,622, a change of -484,055.
- Net loss of 2,376,087 reduced equity.
- Share repurchases of 85,698 reduced equity.
- New share issuances of 1,374,826 increased equity.
- Other comprehensive income increased equity by 60,048.
- Other factors increased equity by 542,856.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.38 Million | -41.98% |
| Share Repurchases | AU$85.70K | -1.51% |
| Share Issuances | AU$1.37 Million | +24.29% |
| Other Comprehensive Income | AU$60.05K | +1.06% |
| Other Changes | AU$542.86K | +9.59% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Propell Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$-0.03 | AU$0.01 | x |
| 2019-06-30 | AU$0.00 | AU$0.01 | x |
| 2020-06-30 | AU$-0.02 | AU$0.01 | x |
| 2021-06-30 | AU$0.02 | AU$0.01 | x |
| 2022-06-30 | AU$-0.01 | AU$0.01 | x |
| 2023-06-30 | AU$-0.04 | AU$0.01 | x |
| 2024-06-30 | AU$-0.03 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Propell Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3064.38%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2257.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -343.68% | 0.15x | 0.00x | AU$-1.36 Million |
| 2019 | -15610.34% | -1153.57% | 0.15x | 93.11x | AU$-4.91 Million |
| 2020 | 0.00% | -17877.80% | 0.01x | 0.00x | AU$-1.93 Million |
| 2021 | -193.00% | -2556.72% | 0.03x | 2.50x | AU$-4.57 Million |
| 2022 | 0.00% | -545.86% | 0.13x | 0.00x | AU$-4.39 Million |
| 2023 | 0.00% | -254.38% | 0.53x | 0.00x | AU$-3.96 Million |
| 2024 | 0.00% | -3064.38% | 0.01x | 0.00x | AU$-1.81 Million |
Industry Comparison
This section compares Propell Holdings Ltd's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $374,950,495
- Average return on equity (ROE) among peers: -9.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Propell Holdings Ltd (PHL) | AU$-7.69 Million | 0.00% | N/A | $494.63K |
| Butn Ltd (BTN) | $8.11 Million | -152.13% | 10.26x | $3.14 Million |
| Earlypay Ltd (EPY) | $73.48 Million | -10.54% | 3.90x | $16.78 Million |
| FSA Group Ltd (FSA) | $76.76 Million | 13.88% | 3.90x | $26.38 Million |
| Harmoney Corp Ltd (HMY) | $37.13 Million | 14.86% | 24.46x | $21.78 Million |
| Humm Group Ltd (HUM) | $364.58 Million | 18.06% | 2.99x | $98.09 Million |
| Lawfinance Ltd (LAW) | $9.11 Million | 3.15% | 0.11x | $121.26K |
| Liberty Financial Group (LFG) | $1.19 Billion | 11.23% | 12.61x | $129.94 Million |
| Latitude Group Holdings Ltd (LFS) | $1.57 Billion | 10.28% | 4.12x | $305.96 Million |
| Moneyme Ltd (MME) | $46.85 Million | 2.77% | 2.56x | $23.29 Million |