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 Brisbane, Australia.
| Market Capitalization | $5.4334 million |
| P/E Ratio | 8.52 |
| P/E Growth Ratio | |
| Book Value | 0.088 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | -1,539.709 |
| Profit Margin | 0.5808 |
| Operating Margin TTM | 0.433 |
| Return on Assets TTM | 0.0322 |
| Return on Equity TTM | 0.07 |
| Revenue TTM | 1,235.215 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 1,843 | 0 | 1,842.862 | 2,006.018 |
| 2015-06-30 | 3,965 | 0 | 3,965.534 | 4,728.739 |
| 2016-06-30 | 8,014.26 | 0 | 8,014.256 | 5,316.342 |
| 2017-06-30 | -2,954.63333 | 145.43 | -1,053.19 | 6,643.971 |
| 2018-06-30 | -5,175.578280000001 | 87.27 | -5,522.51 | 4,174.108 |
| 2019-06-30 | -2,701.25597 | 272.52 | -2,701.25597 | 1,380.44447 |
| 2020-06-30 | 545.0256899999999 | 98.08 | 545.0256899999999 | 858.38363 |
| 2021-06-30 | -272.0242 | 0.51 | -272.0242 | 372.41042 |
| 2022-06-30 | 523.53896 | 0 | 523.53896 | -798.80411 |
| 2023-06-30 | 1,283.89507 | 1,283.89507 | -624.75145 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 241 | 698 | 354 | 1 | ||
| 2015-06-30 | 1,773.976 | 14,806.071 | 949.461 | 400 | 15,533.111 | |
| 2016-06-30 | 21.524 | 43.588 | 3.051 | 570.75 | 40.066 | |
| 2017-06-30 | 1,257.53905 | 20,102.26095 | 1,222.58095 | 17.071 | 28,996.56 | |
| 2018-06-30 | 965.50491 | 12,341.32441 | 3,706.04237 | 2,066.23498 | 2,252.82 | 28,117.15858 |
| 2019-06-30 | 117.18027000000001 | 7,419.41216 | 2,117.36475 | 0 | 2,089.4 | 29,464.13019 |
| 2020-06-30 | 1,279.74867 | 5,510.3606500000005 | 34.85098 | 14.942540000000001 | 29,091.27161 | |
| 2021-06-30 | 4,479.72452 | 7,826.42624 | 36.68683 | 0 | 32,770.45789 | |
| 2022-06-30 | 4,014.16937 | 10,031.30682 | 216.66667 | 0 | 34,352.132939999996 | |
| 2023-06-30 | 2,792.1483 | 9,874.509789999998 | 88.62078 | 0 | 31,369.740879999998 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -163.156 | -208.363 | -239.69 | |||
| 2015-06-30 | -763.205 | -45 | 1,533 | |||
| 2016-06-30 | 765.203 | -2,878.7 | -1,308.8 | 443.02571 | ||
| 2017-06-30 | -10,685.49524 | -6,003.751 | 814.51333 | 443.02571 | 1,257.53905 | |
| 2018-06-30 | -9,570.29625 | -3,668.91 | -245.5526 | 1,211.05751 | 965.50491 | |
| 2019-06-30 | -3,793.79182 | -2,269.434 | -889.02313 | 1,006.2034 | 117.18027000000001 | |
| 2020-06-30 | -43.97459 | -353.175 | 1,165.20602 | 114.54172 | 1,279.74773 | |
| 2021-06-30 | -1,464.72127 | -954.807 | 3,204.97906 | 1,274.7454599999999 | 4,479.72452 | |
| 2022-06-30 | -275.26515 | -275.26515 | -326.97781 | 4,341.147190000001 | 4,014.16937 | |
| 2023-06-30 | 659.1436199999999 | -903.6249200000001 | 3,695.77322 | 2,792.1483 |