Powerhouse Ventures Ltd (PVL) - Net Assets
Based on the latest financial reports, Powerhouse Ventures Ltd (PVL) has net assets worth AU$16.61 Million AUD (≈ $11.75 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.66 Million ≈ $13.20 Million USD) and total liabilities (AU$2.05 Million ≈ $1.45 Million USD). 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. Check Powerhouse Ventures Ltd (PVL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$16.61 Million |
| % of Total Assets | 89.03% |
| Annual Growth Rate | 40.35% |
| 5-Year Change | 114.77% |
| 10-Year Change | 40877.51% |
| Growth Volatility | 13318.94 |
Powerhouse Ventures Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Powerhouse Ventures Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Powerhouse Ventures Ltd for the complete picture of this company's asset base.
Annual Net Assets for Powerhouse Ventures Ltd (2014–2025)
The table below shows the annual net assets of Powerhouse Ventures Ltd from 2014 to 2025. For live valuation and market cap data, see Powerhouse Ventures Ltd (PVL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$16.61 Million ≈ $11.75 Million |
+50.01% |
| 2024-06-30 | AU$11.07 Million ≈ $7.84 Million |
+3.98% |
| 2023-06-30 | AU$10.65 Million ≈ $7.54 Million |
+8.30% |
| 2022-06-30 | AU$9.83 Million ≈ $6.96 Million |
+27.15% |
| 2021-06-30 | AU$7.73 Million ≈ $5.47 Million |
+42.42% |
| 2020-06-30 | AU$5.43 Million ≈ $3.84 Million |
+2.32% |
| 2019-06-30 | AU$5.31 Million ≈ $3.76 Million |
-38.40% |
| 2018-06-30 | AU$8.62 Million ≈ $6.10 Million |
-54.42% |
| 2017-06-30 | AU$18.90 Million ≈ $13.37 Million |
+46527.02% |
| 2016-06-30 | AU$40.54K ≈ $28.68K |
-99.67% |
| 2015-06-30 | AU$12.34 Million ≈ $8.73 Million |
+2992.93% |
| 2014-06-30 | AU$399.13K ≈ $282.41K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Powerhouse Ventures 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 6773.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$37.44 Million | 225.41% |
| Other Comprehensive Income | AU$416.91K | 2.51% |
| Total Equity | AU$16.61 Million | 100.00% |
Powerhouse Ventures Ltd Competitors by Market Cap
The table below lists competitors of Powerhouse Ventures Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biomaxima
WAR:BMX
|
$13.55 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
$13.55 Million |
|
Aurora Spine Corp
V:ASG
|
$13.55 Million |
|
Malpac Holdings Bhd
KLSE:4936
|
$13.56 Million |
|
Nidaros Sparebank
OL:NISB
|
$13.54 Million |
|
Melewar Industrial Group Bhd
KLSE:3778
|
$13.54 Million |
|
East Asia Holdings Investment Limited
KQ:900110
|
$13.54 Million |
|
Fang Holdings Ltd
NYSE:SFUNY
|
$13.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Powerhouse Ventures Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,073,573 to 16,611,052, a change of 5,537,479 (50.0%).
- Net income of 1,817,871 contributed positively to equity growth.
- Other comprehensive income increased equity by 416,914.
- Other factors increased equity by 3,302,694.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.82 Million | +10.94% |
| Other Comprehensive Income | AU$416.91K | +2.51% |
| Other Changes | AU$3.30 Million | +19.88% |
| Total Change | AU$- | 50.01% |
Book Value vs Market Value Analysis
This analysis compares Powerhouse Ventures 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
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.27x to 1.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.44 | AU$0.12 | x |
| 2015-06-30 | AU$4.16 | AU$0.12 | x |
| 2016-06-30 | AU$0.00 | AU$0.12 | x |
| 2017-06-30 | AU$0.73 | AU$0.12 | x |
| 2018-06-30 | AU$0.30 | AU$0.12 | x |
| 2019-06-30 | AU$0.16 | AU$0.12 | x |
| 2020-06-30 | AU$0.15 | AU$0.12 | x |
| 2021-06-30 | AU$0.11 | AU$0.12 | x |
| 2022-06-30 | AU$0.10 | AU$0.12 | x |
| 2023-06-30 | AU$0.09 | AU$0.12 | x |
| 2024-06-30 | AU$0.09 | AU$0.12 | x |
| 2025-06-30 | AU$0.10 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Powerhouse Ventures Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.55%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.12x
- Recent ROE (10.94%) is below the historical average (126.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -47.43% | -8.85% | 2.64x | 2.03x | AU$-183.40K |
| 2015 | -5.51% | -19.25% | 0.27x | 1.07x | AU$-1.89 Million |
| 2016 | 1806.64% | 9.55% | 175.97x | 1.08x | AU$728.31K |
| 2017 | -56.60% | 0.00% | -0.04x | 1.06x | AU$-12.59 Million |
| 2018 | -110.83% | 0.00% | -0.44x | 1.43x | AU$-10.41 Million |
| 2019 | -71.55% | 0.00% | -0.31x | 1.40x | AU$-4.33 Million |
| 2020 | -0.81% | -6.56% | 0.12x | 1.02x | AU$-587.12K |
| 2021 | -18.97% | 0.00% | -0.03x | 1.01x | AU$-2.24 Million |
| 2022 | -2.80% | -52.58% | 0.05x | 1.02x | AU$-1.26 Million |
| 2023 | 6.74% | 55.87% | 0.12x | 1.01x | AU$-347.65K |
| 2024 | 3.66% | 37.09% | 0.10x | 1.01x | AU$-702.28K |
| 2025 | 10.94% | 34.55% | 0.28x | 1.12x | AU$156.77K |
Industry Comparison
This section compares Powerhouse Ventures Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $718,320,473
- Average return on equity (ROE) among peers: -14.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Powerhouse Ventures Ltd (PVL) | AU$16.61 Million | -47.43% | 0.12x | $13.54 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $61.32 Million | 3.33% | 0.06x | $57.22 Million |
| Australian Ethical Investment Ltd (AEF) | $4.32 Million | 8.17% | 0.21x | $314.92 Million |
| Australian Foundation Investment Company Ltd (AFI) | $838.34 Million | 5.86% | 0.13x | $5.89 Billion |
| Alternative Investment Trust (AIQ) | $18.14 Million | 8.58% | 0.01x | $33.32 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $298.12 Million |
| Amcil Ltd (AMH) | $225.89 Million | 3.40% | 0.07x | $206.63 Million |
| Associate Global Partners Ltd (APL) | $7.55 Million | -115.52% | 0.29x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $76.70 Million | 6.78% | 0.13x | $66.00 Million |
| ARC Funds Ltd (ARC) | $4.95 Million | -77.91% | 0.59x | $3.65 Million |
| Argo Investments Ltd (ARG) | $5.64 Billion | 3.08% | 0.17x | $4.70 Billion |
About 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 … Read more