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Powerhouse Ventures Ltd










Financial Health of Powerhouse Ventures Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Powerhouse Ventures Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Powerhouse Ventures Ltd?

I guess you are interested in Powerhouse Ventures Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Powerhouse Ventures Ltd

Let's start. I'm going to help you getting a better view of Powerhouse Ventures Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Powerhouse Ventures Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Powerhouse Ventures Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Powerhouse Ventures Ltd. The closing price on 2022-12-08 was A$0.06 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Powerhouse Ventures Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Powerhouse Ventures Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Powerhouse Ventures Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 80.4% means that $0.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Powerhouse Ventures Ltd:

  • The MRQ is 80.4%. The company is making a huge profit. +2
  • The TTM is 144.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.4%TTM144.3%-63.9%
TTM144.3%YOY30.5%+113.9%
TTM144.3%5Y56.5%+87.8%
5Y56.5%10Y78.8%-22.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ80.4%35.2%+45.2%
TTM144.3%20.2%+124.1%
YOY30.5%43.5%-13.0%
5Y56.5%27.2%+29.3%
10Y78.8%32.1%+46.7%
1.1.2. Return on Assets

Shows how efficient Powerhouse Ventures Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • 5.9% Return on Assets means that Powerhouse Ventures Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Powerhouse Ventures Ltd:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.9%TTM-1.8%+7.7%
TTM-1.8%YOY-7.3%+5.5%
TTM-1.8%5Y-7.2%+5.4%
5Y-7.2%10Y-6.4%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.8%+5.1%
TTM-1.8%1.1%-2.9%
YOY-7.3%2.2%-9.5%
5Y-7.2%1.1%-8.3%
10Y-6.4%1.2%-7.6%
1.1.3. Return on Equity

Shows how efficient Powerhouse Ventures Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • 6.0% Return on Equity means Powerhouse Ventures Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Powerhouse Ventures Ltd:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.0%TTM-1.9%+7.9%
TTM-1.9%YOY-7.4%+5.5%
TTM-1.9%5Y-9.2%+7.3%
5Y-9.2%10Y-7.9%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.9%+4.1%
TTM-1.9%2.1%-4.0%
YOY-7.4%3.8%-11.2%
5Y-9.2%1.9%-11.1%
10Y-7.9%1.9%-9.8%

1.2. Operating Efficiency of Powerhouse Ventures Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Powerhouse Ventures Ltd is operating .

  • Measures how much profit Powerhouse Ventures Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • An Operating Margin of 29.4% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Powerhouse Ventures Ltd:

  • The MRQ is 29.4%. The company is operating very efficient. +2
  • The TTM is 67.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM67.0%-37.5%
TTM67.0%YOY-8.0%+74.9%
TTM67.0%5Y18.4%+48.6%
5Y18.4%10Y48.5%-30.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%28.8%+0.6%
TTM67.0%13.6%+53.4%
YOY-8.0%21.8%-29.8%
5Y18.4%18.9%-0.5%
10Y48.5%17.1%+31.4%
1.2.2. Operating Ratio

Measures how efficient Powerhouse Ventures Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Powerhouse Ventures Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.000+0.000
TTM-5Y0.059-0.059
5Y0.05910Y-0.151+0.210
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0000.230-0.230
5Y0.0590.316-0.257
10Y-0.1510.328-0.479

1.3. Liquidity of Powerhouse Ventures Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Powerhouse Ventures Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 25.28 means the company has $25.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Powerhouse Ventures Ltd:

  • The MRQ is 25.280. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.809. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.280TTM16.809+8.471
TTM16.809YOY37.799-20.991
TTM16.8095Y17.055-0.246
5Y17.05510Y14.559+2.496
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2802.906+22.374
TTM16.8092.979+13.830
YOY37.7993.245+34.554
5Y17.0553.927+13.128
10Y14.5593.659+10.900
1.3.2. Quick Ratio

Measures if Powerhouse Ventures Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • A Quick Ratio of 66.44 means the company can pay off $66.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Powerhouse Ventures Ltd:

  • The MRQ is 66.439. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.158. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ66.439TTM19.158+47.281
TTM19.158YOY33.848-14.690
TTM19.1585Y14.149+5.009
5Y14.14910Y10.755+3.394
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ66.4391.798+64.641
TTM19.1581.811+17.347
YOY33.8481.761+32.087
5Y14.1492.350+11.799
10Y10.7552.094+8.661

1.4. Solvency of Powerhouse Ventures Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Powerhouse Ventures Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Powerhouse Ventures Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Powerhouse Ventures Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Powerhouse Ventures Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.036-0.014
TTM0.036YOY0.018+0.018
TTM0.0365Y0.113-0.077
5Y0.11310Y0.100+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.226-0.204
TTM0.0360.233-0.197
YOY0.0180.229-0.211
5Y0.1130.230-0.117
10Y0.1000.230-0.130
1.4.2. Debt to Equity Ratio

Measures if Powerhouse Ventures Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Powerhouse Ventures Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.038. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.038-0.016
TTM0.038YOY0.018+0.020
TTM0.0385Y0.152-0.115
5Y0.15210Y0.130+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.311-0.289
TTM0.0380.313-0.275
YOY0.0180.330-0.312
5Y0.1520.340-0.188
10Y0.1300.347-0.217

2. Market Valuation of Powerhouse Ventures Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Powerhouse Ventures Ltd generates.

  • Above 15 is considered overpriced but always compare Powerhouse Ventures Ltd to the Asset Management industry mean.
  • A PE ratio of 28.21 means the investor is paying $28.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Powerhouse Ventures Ltd:

  • The EOD is 26.036. Very good. +2
  • The MRQ is 28.206. Very good. +2
  • The TTM is 1.944. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.036MRQ28.206-2.170
MRQ28.206TTM1.944+26.262
TTM1.944YOY-37.491+39.435
TTM1.9445Y-9.432+11.377
5Y-9.43210Y-29.749+20.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.0362.975+23.061
MRQ28.2063.410+24.796
TTM1.94423.173-21.229
YOY-37.49122.267-59.758
5Y-9.43220.465-29.897
10Y-29.74923.494-53.243

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Powerhouse Ventures Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Powerhouse Ventures Ltd:

  • The EOD is 0.782. Very good. +2
  • The MRQ is 0.847. Very good. +2
  • The TTM is 1.478. Good. +1
Trends
Current periodCompared to+/- 
EOD0.782MRQ0.847-0.065
MRQ0.847TTM1.478-0.631
TTM1.478YOY1.688-0.210
TTM1.4785Y1.625-0.147
5Y1.62510Y1.610+0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7820.945-0.163
MRQ0.8471.038-0.191
TTM1.4781.109+0.369
YOY1.6881.115+0.573
5Y1.6251.133+0.492
10Y1.6101.164+0.446
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Powerhouse Ventures Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Powerhouse Ventures Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.004+235%0.005+202%-0.004+126%0.003+397%
Book Value Growth--0.4470.364+23%0.380+17%0.294+52%0.304+47%
Book Value Per Share--0.0770.066+17%0.054+42%0.063+22%0.090-15%
Book Value Per Share Growth--0.1770.055+223%0.079+126%-0.050+128%-0.035+120%
Current Ratio--25.28016.809+50%37.799-33%17.055+48%14.559+74%
Debt To Asset Ratio--0.0220.036-40%0.018+22%0.113-81%0.100-78%
Debt To Equity Ratio--0.0220.038-42%0.018+22%0.152-86%0.130-83%
Dividend Per Share----0%-0%-0%-0%
Eps--0.002-0.001+127%-0.003+234%-0.009+500%-0.010+521%
Eps Growth---0.737-100%0.509-100%0.612-100%0.479-100%
Gross Profit Margin--1.0001.0000%1.0010%1.013-1%0.870+15%
Net Profit Margin--0.8041.443-44%0.305+164%0.565+42%0.788+2%
Operating Margin--0.2940.670-56%-0.080+127%0.184+60%0.485-39%
Operating Ratio----0%0.0000%0.059-100%-0.1510%
Pb Ratio0.782-8%0.8471.478-43%1.688-50%1.625-48%1.610-47%
Pe Ratio26.036-8%28.2061.944+1351%-37.491+233%-9.432+133%-29.749+205%
Price Per Share0.060-8%0.0650.095-32%0.093-30%0.110-41%0.157-59%
Price To Total Gains Ratio4.405-8%4.77223.101-79%14.711-68%735031.839-100%637021.011-100%
Profit Growth--66.38099.091-33%-66.331+200%-165.338+349%-148.669+324%
Quick Ratio--66.43919.158+247%33.848+96%14.149+370%10.755+518%
Return On Assets--0.059-0.018+131%-0.073+224%-0.072+222%-0.064+208%
Return On Equity--0.060-0.019+131%-0.074+223%-0.092+253%-0.079+231%
Revenue Growth--1.000-+100%0.013+7892%-0.047+105%-0.126+113%
Total Gains Per Share--0.0140.004+235%0.005+202%-0.004+126%0.003+397%
Total Gains Per Share Growth--1.0001.0000%1.0000%80852.717-100%63831.675-100%
Usd Book Value--6232439.3965349164.925+17%4383436.718+42%5095366.756+22%7301580.944-15%
Usd Book Value Change Per Share--0.0090.003+235%0.003+202%-0.002+126%0.002+397%
Usd Book Value Per Share--0.0520.044+17%0.036+42%0.042+22%0.060-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.000+127%-0.002+234%-0.006+500%-0.007+521%
Usd Price Per Share0.040-8%0.0440.064-32%0.062-30%0.074-41%0.106-59%
Usd Profit--374190.600-76959.038+121%-352918.970+194%-503592.006+235%-545255.984+246%
Usd Revenue--465294.07687169.936+434%-18671.584+104%-95103.865+120%3036.648+15223%
Usd Total Gains Per Share--0.0090.003+235%0.003+202%-0.002+126%0.002+397%
 EOD+3 -2MRQTTM+22 -7YOY+22 -85Y+26 -610Y+22 -9

4.2. Fundamental Score

Let's check the fundamental score of Powerhouse Ventures Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.036
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than00.804
Operating Margin (MRQ)Greater than00.294
Quick Ratio (MRQ)Greater than166.439
Current Ratio (MRQ)Greater than125.280
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.059
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Powerhouse Ventures Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.060
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets10,031
Total Liabilities217
Total Stockholder Equity9,815
 As reported
Total Liabilities 217
Total Stockholder Equity+ 9,815
Total Assets = 10,031

Assets

Total Assets10,031
Total Current Assets6,073
Long-term Assets6,073
Total Current Assets
Cash And Cash Equivalents 4,014
Short-term Investments 5,930
Net Receivables 87
Total Current Assets  (as reported)6,073
Total Current Assets  (calculated)10,031
+/- 3,958
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities240
Long-term Liabilities-
Total Stockholder Equity9,815
Total Current Liabilities
Accounts payable 111
Other Current Liabilities 118
Total Current Liabilities  (as reported)240
Total Current Liabilities  (calculated)228
+/- 12
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock34,352
Retained Earnings -24,537
Total Stockholder Equity (as reported)9,815
Total Stockholder Equity (calculated)9,815
+/- 0
Other
Capital Stock34,352
Cash And Equivalents4,451
Cash and Short Term Investments 9,944
Common Stock Shares Outstanding 120,743
Liabilities and Stockholders Equity 10,031
Net Debt -4,014
Net Invested Capital 9,815
Net Tangible Assets 10,882



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-06-30
> Total Assets 
698
14,806
0
0
24,065
23,227
31,760
31,760
21,107
20,102
17,457
17,457
13,456
12,341
9,441
9,441
7,762
7,419
7,007
7,007
0
5,510
0
7,388
0
7,826
0
8,072
0
10,031
10,03108,07207,82607,38805,51007,0077,0077,4197,7629,4419,44112,34113,45617,45717,45720,10221,10731,76031,76023,22724,0650014,806698
   > Total Current Assets 
0
0
0
0
0
0
7,167
7,167
3,596
20,063
3,167
3,167
1,885
1,885
1,003
1,003
219
219
1,829
1,829
1,416
1,416
3,392
3,392
5,228
5,228
5,149
5,149
4,547
6,073
6,0734,5475,1495,1495,2285,2283,3923,3921,4161,4161,8291,8292192191,0031,0031,8851,8853,1673,16720,0633,5967,1677,167000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,668
3,668
1,320
1,258
1,614
1,614
1,053
966
827
827
123
117
1,801
1,801
0
1,280
0
3,347
0
4,480
0
4,367
0
4,014
4,01404,36704,48003,34701,28001,8011,8011171238278279661,0531,6141,6141,2581,3203,6683,668000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,961
0
0
0
5,930
5,9300002,9610000000000000000000000000
       Net Receivables 
241
870
0
0
1,319
1,189
3,499
3,499
2,154
807
1,553
1,553
690
232
176
176
63
54
28
28
7
43
45
45
365
386
58
58
40
87
874058583863654545437282854631761762326901,5531,5538072,1543,4993,4991,1891,31900870241
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000039000000000
       Property Plant Equipment 
28
19
0
0
15
12
7
7
28
27
25
25
20
19
15
15
2
2
0
0
14
13
14
14
0
0
0
0
0
0
0000001414131400221515192025252728771215001928
       Long Term Investments 
0
0
0
0
0
0
24,563
24,563
17,470
17,470
14,263
14,263
11,550
11,550
8,423
8,423
7,541
7,541
5,178
5,178
0
0
0
0
0
0
0
0
0
0
00000000005,1785,1787,5417,5418,4238,42311,55011,55014,26314,26317,47017,47024,56324,563000000
       Intangible Assets 
0
166
0
0
180
186
23
23
13
12
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003312132323186180001660
       Other Assets 
0
11,965
0
0
21,223
21,061
24,586
24,586
17,483
20,102
14,266
14,266
11,550
12,341
0
0
0
7,419
0
0
0
5,510
0
0
0
7,826
0
0
0
10,031
10,0310007,8260005,5100007,41900012,34111,55014,26614,26620,10217,48324,58624,58621,06121,2230011,9650
> Total Liabilities 
354
949
0
0
3,051
3,572
989
989
1,284
1,223
2,057
2,057
4,041
3,706
2,831
2,831
2,215
2,117
65
65
0
84
0
163
0
93
0
447
0
217
21704470930163084065652,1172,2152,8312,8313,7064,0412,0572,0571,2231,2849899893,5723,05100949354
   > Total Current Liabilities 
268
785
0
0
1,094
1,727
989
989
455
455
1,564
1,564
3,930
2,933
2,801
2,801
2,215
2,215
65
65
73
35
147
147
100
100
447
447
240
240
240240447447100100147147357365652,2152,2152,8012,8012,9333,9301,5641,5644554559899891,7271,09400785268
       Short-term Debt 
0
0
0
0
0
0
0
0
17
17
818
818
818
2,066
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
000000001500000002,066818818818171700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
17
17
818
818
818
818
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
00000000150000000818818818818171700000000
       Accounts payable 
120
307
0
0
994
569
989
989
230
230
746
746
945
867
599
599
72
69
65
65
21
20
147
147
39
37
330
330
21
111
11121330330373914714720216565697259959986794574674623023098998956999400307120
       Other Current Liabilities 
148
78
0
0
0
587
0
0
207
207
0
0
150
150
0
0
0
0
0
0
0
0
0
0
0
0
118
118
118
118
118118118118000000000000150150002072070058700078148
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,997
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,99700000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
818
0
2,253
0
2,202
0
2,089
0
0
0
16
0
16
0
0
0
0
0
0
000000160160002,08902,20202,253081800000000000
> Total Stockholder Equity
344
13,857
13,857
0
21,014
19,656
30,771
30,771
19,824
18,880
15,400
15,399
9,415
8,635
6,611
6,611
5,547
5,302
6,942
6,942
0
5,427
0
7,226
0
7,734
0
7,624
0
9,815
9,81507,62407,73407,22605,42706,9426,9425,3025,5476,6116,6118,6359,41515,39915,40018,88019,82430,77130,77119,65621,014013,85713,857344
   Common Stock
1
15,533
0
0
19,173
20,898
32,936
32,936
32,936
28,997
32,926
30,621
32,803
28,117
32,343
30,825
32,343
29,464
32,658
32,658
32,658
29,091
34,496
34,496
36,857
32,770
37,033
37,033
39,568
34,352
34,35239,56837,03337,03332,77036,85734,49634,49629,09132,65832,65832,65829,46432,34330,82532,34328,11732,80330,62132,92628,99732,93632,93632,93620,89819,1730015,5331
   Retained Earnings 
343
0
0
0
1,842
345
10
10
-10,875
-10,357
-15,222
-15,222
-21,309
-19,544
-24,240
-24,215
-25,278
-24,162
-24,194
-24,194
-25,328
-23,665
-25,626
-25,626
-26,902
-25,037
-27,764
-27,764
-27,207
-24,537
-24,537-27,207-27,764-27,764-25,037-26,902-25,626-25,626-23,665-25,328-24,194-24,194-24,162-25,278-24,215-24,240-19,544-21,309-15,222-15,222-10,357-10,87510103451,842000343
   Capital Surplus 000000000000000000000000000000
   Treasury Stock0000000000000000-632-632-789-789-974-974-974-974-974000-9740
   Other Stockholders Equity 0-1,476-1,643-1,643-1,643-1,643-1,643-1,6430-1,519-1,519-1,5190-1,516-1,490-1,490-1,448-1,448-1,516-1,516-1,264-1,264-1,201-1,201000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue524
Cost of Revenue-0
Gross Profit519524
 
Operating Income (+$)
Gross Profit519
Operating Expense--
Operating Income154519
 
Operating Expense (+$)
Research Development-
Selling General Administrative120
Selling And Marketing Expenses0
Operating Expense-120
 
Net Interest Income (+$)
Interest Income44
Interest Expense-0
Net Interest Income4444
 
Pretax Income (+$)
Operating Income154
Net Interest Income44
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-275154
EBIT - interestExpense = -191
-275
-275
Interest Expense0
Earnings Before Interest and Taxes (ebit)-191-275
Earnings Before Interest and Taxes (ebitda)-275
 
After tax Income (+$)
Income Before Tax-275
Tax Provision-0
Net Income From Continuing Ops-275-275
Net Income-275
Net Income Applicable To Common Shares-305
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses282
Total Other Income/Expenses Net--44
 

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