Powerhouse Ventures Ltd (PVL) - Total Assets
Based on the latest financial reports, Powerhouse Ventures Ltd (PVL) holds total assets worth AU$18.66 Million AUD (≈ $13.20 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Powerhouse Ventures Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Powerhouse Ventures Ltd's total assets have evolved over time, based on quarterly financial data. Also see Powerhouse Ventures Ltd market capitalisation for the company's overall valuation and market capitalisation.
Powerhouse Ventures Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Powerhouse Ventures Ltd's total assets of AU$18.66 Million consist of 21.1% current assets and 78.9% non-current assets. Review debt load of Powerhouse Ventures Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.39 Million | 12.8% |
| Accounts Receivable | AU$34.98K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$987.00K | 5.3% |
| Goodwill | AU$617.41K | 3.3% |
Asset Composition Trend (2014–2025)
This chart illustrates how Powerhouse Ventures Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Powerhouse Ventures Ltd (PVL) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Powerhouse Ventures Ltd's current assets represent 21.1% of total assets in 2025, a decrease from 95.9% in 2014.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, down from 34.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 12.8% of total assets.
Powerhouse Ventures Ltd Competitors by Total Assets
Key competitors of Powerhouse Ventures Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Powerhouse Ventures Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.00 | 28.98 | 19.27 |
| Quick Ratio | 6.00 | 28.98 | 19.27 |
| Cash Ratio | 0.00 | 27.05 | 19.92 |
| Working Capital | AU$3.28 Million | AU$2.52 Million | AU$1.26 Million |
Powerhouse Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Powerhouse Ventures Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 67.1% |
| Total Assets | AU$18.66 Million |
| Market Capitalization | $14.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Powerhouse Ventures Ltd's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Powerhouse Ventures Ltd's assets grew by 67.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Powerhouse Ventures Ltd (2014–2025)
The table below shows the annual total assets of Powerhouse Ventures Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.66 Million ≈ $13.20 Million |
+67.13% |
| 2024-06-30 | AU$11.16 Million ≈ $7.90 Million |
+3.88% |
| 2023-06-30 | AU$10.75 Million ≈ $7.60 Million |
+6.92% |
| 2022-06-30 | AU$10.05 Million ≈ $7.11 Million |
+28.42% |
| 2021-06-30 | AU$7.83 Million ≈ $5.54 Million |
+41.94% |
| 2020-06-30 | AU$5.51 Million ≈ $3.90 Million |
-25.76% |
| 2019-06-30 | AU$7.43 Million ≈ $5.26 Million |
-39.68% |
| 2018-06-30 | AU$12.31 Million ≈ $8.71 Million |
-38.81% |
| 2017-06-30 | AU$20.13 Million ≈ $14.24 Million |
+46071.35% |
| 2016-06-30 | AU$43.59K ≈ $30.84K |
-99.67% |
| 2015-06-30 | AU$13.04 Million ≈ $9.22 Million |
+1911.11% |
| 2014-06-30 | AU$648.21K ≈ $458.65K |
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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