Activeport Group Ltd (atv) Logo

Activeport Group Ltd (ATV)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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N/A
N/A
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Profitability
NPAT ($) (9,450,940) (3,405,093) Membership required Membership required - - - - - -
NPAT Margin -9.23% -17.55% Membership required Membership required - - - - - -
Abnormals ($) (8,069,386) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,381,554) (3,405,093) Membership required Membership required - - - - - -
Return on Equity (ROE) -6.57% -12.12% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.56% -7.83% Membership required Membership required - - - - - -
Valuation
PE Ratio (10.91) (8.06) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.73 1.04 Membership required Membership required - - - - - -
Price to Cash Flow 21.54 (119.97) Membership required Membership required - - - - - -
Shares Outstanding (M) 317.94 291.44 Membership required Membership required - - - - - -
Market Cap ($M) $15.26 $29.14 Membership required Membership required - - - - - -
Enterprise Value ($M) $20.00 $33.38 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -52.0% 28.2% Membership required Membership required - - - - - -
Relative to Market -64.5% 13.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.02 -1.24 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.44 -1.24 Membership required Membership required - - - - - -
Cash Flow 0.10 (0.50) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.07 0.10 Membership required Membership required - - - - - -
Share Price $0.05 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 0.87 Membership required Membership required - - - - - -
Current Ratio 0.98 0.88 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.47 0.50 Membership required Membership required - - - - - -
Inventory Turnover 242.32 307.07 Membership required Membership required - - - - - -
Working Capital Turnover 4.10 11.59 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 14,968,302 19,404,575 Membership required Membership required - - - - - -
Other Income 986,503 1,874,110 Membership required Membership required - - - - - -
Total Income Excl. Interest 15,954,805 21,278,685 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 15,954,805 21,278,685 Membership required Membership required - - - - - -
EXPENSES
Expenses (15,433,330) (22,372,123) Membership required Membership required - - - - - -
EBITDA 521,475 (1,093,438) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (221,216) (600,689) Membership required Membership required - - - - - -
Amortisation (923,490) (1,140,929) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,144,706) (1,741,618) Membership required Membership required - - - - - -
EBIT (623,231) (2,835,056) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,635 30,979 Membership required Membership required - - - - - -
Interest Expense (803,675) (564,472) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (803,675) (564,472) Membership required Membership required - - - - - -
Net Interest Expenses (756,040) (533,493) Membership required Membership required - - - - - -
Pre-Tax Profit (1,379,271) (3,368,549) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,379,271) (3,368,549) Membership required Membership required - - - - - -
TAX
Tax Expenses (2,283) (36,544) Membership required Membership required - - - - - -
NPAT before Abnormals (1,381,554) (3,405,093) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (8,069,386) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (8,069,386) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,450,940) (3,405,093) Membership required Membership required - - - - - -
NPAT before Capital (9,450,940) (3,405,093) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 317,941,525 291,442,807 Membership required Membership required - - - - - -
Diluted Weighted Shares 312,770,651 273,809,222 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (4,400) (12,400) Membership required Membership required - - - - - -
EPS after Abnormals (30,217) (12,436) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
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Current Assets
Cash 1,271,811 1,157,074 Membership required Membership required - - - - - -
Receivables 5,218,528 6,159,333 Membership required Membership required - - - - - -
Prepayments 304,173 103,866 Membership required Membership required - - - - - -
Inventories 61,772 63,192 Membership required Membership required - - - - - -
Investments 794,579 59,681 Membership required Membership required - - - - - -
Other 2,159,198 219,247 Membership required Membership required - - - - - -
Total Current Assets 9,810,061 7,762,393 Membership required Membership required - - - - - -
Non-current assets
Receivables 748,476 277,906 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 180,579 2,355,941 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,201,936 3,951,130 Membership required Membership required - - - - - -
Goodwill 16,041,551 24,110,937 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 22,172,542 30,695,914 Membership required Membership required - - - - - -
Total Assets 31,982,603 38,458,307 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,860,821 4,192,343 Membership required Membership required - - - - - -
Provisions 709,888 548,877 Membership required Membership required - - - - - -
Short Term Debt 5,078,633 3,908,713 Membership required Membership required - - - - - -
Other 313,760 189,670 Membership required Membership required - - - - - -
Total Current Liabilities 9,963,102 8,839,603 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 928,960 1,480,405 Membership required Membership required - - - - - -
Provisions 50,000 50,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 978,960 1,530,405 Membership required Membership required - - - - - -
Total Liabilities 10,942,062 10,370,008 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 43,265,326 41,001,655 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 545,918 406,407 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (22,770,703) (13,319,763) Membership required Membership required - - - - - -
Total Available Equity Assets 21,040,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 21,040,541 28,088,299 Membership required Membership required - - - - - -
Total Debt 6,007,593 5,389,118 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
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OPERATING ACTIVITIES
Receipts 15,261,803 19,529,132 Membership required Membership required - - - - - -
Payments (17,663,029) (21,930,899) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 47,635 30,979 Membership required Membership required - - - - - -
Interest Paid (90,368) (143,311) Membership required Membership required - - - - - -
Taxes Paid (2,283) (71,028) Membership required Membership required - - - - - -
Other 2,616,251 1,309,295 Membership required Membership required - - - - - -
Net Operating Cash Flow 170,009 (1,275,832) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,931,673) (1,464,215) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 5,936 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,931,673) (1,458,279) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,761,664) (2,734,111) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,500,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 2,469,943 3,414,867 Membership required Membership required - - - - - -
Repayment of Borrowings (1,587,170) (2,370,153) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (506,372) (322,975) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,876,401 721,739 Membership required Membership required - - - - - -
Total Net Cashflow 114,737 (2,012,372) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,157,074 3,169,444 Membership required Membership required - - - - - -
Exchange Rate Adjustments - 2 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,271,811 1,157,074 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo