Thanks Rusty, looking forward to reading it if you could share it here. I have the following estimates;
Summary Figures Cash resources as of end of Q2 CY23 (August 2023):$3,185,000 AUD Total PVL carrying value in portfolio companies$7,552,941 AUD Total Net Asset Value (NAV)$10,737,941 AUD Shares on Issue (SOI) 120,740,000 # Fair Value Market Cap (Incl Cash + Portfolio Company Investments)$0.089 AUD/share Fair Value Market Cap (Excl Cash, Portfolio Companies Only)$0.063 AUD/share Current Share Price $0.050 AUD/share Discount to NAV 44% %
Portfolio Company Est. Company Valuation Current Fundraising Stage Date of Last Fundraising Round Total Raised (Cumulative) (USD) Total PVL Amount Invested Currency Date First Invested Est. PVL ownership stake PVL Carrying Value (30/6/2020) (NZD) PVL Carrying Value (30/6/2021) (NZD) PVL Carrying Value (30/6/2022) (AUD) PVL Carrying Value (30/6/2023) (AUD) PVL Carrying Value (30/6/2024) (AUD) (WIP) Cirrus Materials Science $26,100,470 Series A ($6m) 2022 $10,000,000 $550,000 NZD 2017 6.70% $600,000 $600,000 $1,748,732 $1,748,732 $1,748,732 Ferronova $6,588,788 Series A ($3.5m) May-2020 Unknown TBC NZD May-2016 12.60% $680,000 $820,000 $754,716 $830,187 $830,187 Urbix $259,805,833 Series B ($50m) May-2018 $53,500,000 $500,000 USD May-2022 0.30% $0 $0 $779,418 $779,418 $779,418 Inhibit Coatings $3,786,727 Venture Round July-2021 Unknown TBC NZD Unknown 17.50% $720,000 $720,000 $662,677 $662,677 $662,677 Liquid Instruments $100,000,000 Series B Jul-2022 $50,000,000 $400,000 USD Jul-2022 0.40% $0 $0 $0 $623,534 $623,534 Certusbio $2,712,714 Series A ($4.6m) Sept-2021 $6,100,000 $350,000 NZD 2015 19.00% $350,000 $560,000 $515,416 $515,416 $515,416 Quantum Brilliance Undisclosed Seed Aug-2021 $27,700,000 $500,000 AUD May-2022 Undisclosed $0 $0 $500,000 $500,000 $500,000 Courseloop $31,071,429 Undisclosed 2022 Unknown $435,000 AUD Dec-2021 1.40% $0 $0 $435,000 $435,000 $435,000 SkyKraft $58,823,529 Seed Dec-2021 $3,500,000 $250,000 AUD Dec-2021 1.70% $0 $0 $250,000 $1,000,000 $1,000,000 Firmus Grid Undisclosed Undisclosed Dec-2021 Unknown $250,000 AUD Dec-2021 Safe Note $0 $0 $250,000 $250,000 $0 Neuroflex $25,796,094 Seed April-2022 Unknown $225,000 CAD April-2022 1.00% $0 $0 $257,961 $257,961 $257,961 Flomatrix Undisclosed Seed ($2.5m) Feb-2022 $2,500,000 $200,000 AUD Feb-2022 Safe Note $0 $0 $200,000 $200,000 $200,000 Total $2,350,000 $2,700,000 $6,353,918 $7,802,924 $7,552,924
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Thanks Rusty, looking forward to reading it if you could share...
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Last
4.4¢ |
Change
0.001(2.33%) |
Mkt cap ! $5.312M |
Open | High | Low | Value | Volume |
4.4¢ | 4.4¢ | 4.4¢ | $264 | 5.996K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 72310 | 4.3¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
4.6¢ | 2645 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 72310 | 0.043 |
1 | 50000 | 0.042 |
1 | 76923 | 0.039 |
1 | 200000 | 0.035 |
1 | 350061 | 0.034 |
Price($) | Vol. | No. |
---|---|---|
0.046 | 2645 | 1 |
0.049 | 14822 | 1 |
0.050 | 140000 | 1 |
0.054 | 68409 | 1 |
0.060 | 100000 | 1 |
Last trade - 10.38am 28/08/2024 (20 minute delay) ? |
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HAR
HARANGA RESOURCES LIMITED.
Peter Batten, MD
Peter Batten
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