Powerhouse Ventures Ltd. · ASX:PVL
Powerhouse Ventures — H1 FY2024 Earnings Presentation
12 slides from Powerhouse Ventures's earnings presentation, Feb 26, 2024
Slide 1: Powerhouse Ventures Limited 1H FY24 Results Presentation
Powerhouse Ventures Limited 1H FY24 Results ASX:PVL Presentation 26 February 2024
Slide 2: Disclaimer
Disclaimer This Presentation contains certain “forward-looking statements”. The words “expect”, “anticipate”, “estimate”, “intend”, “believe”, “guidance”, “should”, “could”, “may”, “will”, “predict”, “plan” and other similar expressions are intended to identify forward-looking statements. Indication
Slide 3: Summary
Summary - Our focus on companies that have unique Intellectual Property relevant for new global conditions is currently an under-represented area in Australian capital markets. State of Australian Startup Funding Report 2023 - We are seeing early signs (through recent transaction headlines and gener
Slide 4: Portfolio Commentary
Portfolio Commentary - More than half our portfolio companies (77% in valuation) raised funds during our 1HFY24 TIME SINCE LAST RAISE > 12 months, $1,160,240 - Portfolio revaluation made a net gain this < 12 months, period, marking 2 years of continuous gains $565,370 - Some of our older and larger
Slide 5: Financial Statements
Financial Statements Income Statement Financial Position
Slide 6: Cirrus Materials (PVL value $1.76m)
Cirrus Materials (PVL value $1.76m) Cirrus Cap Raises & Share Price Highlights $12 $1.24m $0.85m note - Delivered high-quality POCs for 3 $10 major customers simultaneously $8 - PoC revenues up 100% $6 - Upgraded laboratory $1m - Hired second US sales leader $4 - Negotiating contracts with larger $2
Slide 7: Inhibit Coatings (PVL value $1.38m)
Inhibit Coatings (PVL value $1.38m) Inhibit Cap Raises & Share Price Highlights $12 $1.8m - Series A initial close of $1.8m on $10 $3.5m $8 - Winner of a CMPC (Chile pulp & paper) innovation challenge leading $6 $1.63m $750k note to PoC & Pilot proposal $4 - US regulatory process reduced from 21 mon
Slide 8: Ferronova (PVL value $1.04m)
Ferronova (PVL value $1.04m) Ferronova Cap Raises & Share Price Highlights $8.0 $8m - Strong cash position given raise and $7.5 winning of 3 grants worth $5m during last year $7.0 $6.5 - Australian colorectal trial progressing well $6.0 $3.5m - Australian upper GI trial ethics $5.5 approved $370k $1
Slide 9: Skykraft (PVL value $0.93m)
Skykraft (PVL value $0.93m) SkyKraft Cap Raises & Share Price Highlights $3,500 - World-first demonstration of space- $3,000 to-ground voice comms in the VHF band in July 2023 $2,500 - International Telecommunications $2,000 Union (ITU) approved satellite voice $1,500 & data comms between pilots and
Slide 10: Relative Performance
Relative Performance NTA, Price & Index Performance 140.0 120.0 100.0 80.0 60.0 40.0 20.0 0.0 NTA Share Price XSO.AX NASDAQ
Slide 11: Corporate Snapshot
Corporate Snapshot Overview at 31/12/23 Personnel Auditor / Consultants Shares on Issue: 120,743,176 James Kruger Executive Chairman Options: 0 Joshua Baker Director Market Cap: $5,433,443 Joe Demase Director Cash: $3,038,750 Sally McDow Company Secretary Cash runway*: > 5 years Geoffrey Nicholas CF
Slide 12: Thank you
Thank you For further information contact: James Kruger Executive Chairman jk@phvl.com.au +61 499 980 623 Ben Hodge Chief Investment Officer bh@phvl.com.au +61 416 876 117
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