Activeport Group Ltd (atv) Logo

Activeport Group Ltd (ATV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (3,405,093) (6,676,170) Membership required - - - - - - -
NPAT Margin -17.55% -62.75% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (3,405,093) (6,676,170) Membership required - - - - - - -
Return on Equity (ROE) -12.12% -23.77% Membership required - - - - - - -
Return on Assets (ROA) -7.83% -16.38% Membership required - - - - - - -
Valuation
PE Ratio (8.06) (2.57) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.04 0.69 Membership required - - - - - - -
Price to Cash Flow (119.97) (4.87) Membership required - - - - - - -
Shares Outstanding (M) 291.44 249.85 Membership required - - - - - - -
Market Cap ($M) $29.14 $19.49 Membership required - - - - - - -
Enterprise Value ($M) $33.38 $20.88 Membership required - - - - - - -
Performance
Total Shareholder Return 28.2% 0.0% Membership required - - - - - - -
Relative to Market 13.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.24 -3.03 Membership required - - - - - - -
Earnings (with Abnormals) -1.24 -3.03 Membership required - - - - - - -
Cash Flow (0.50) (3.50) Membership required - - - - - - -
Cash 0.00 0.01 Membership required - - - - - - -
Net Tangible Assets 0.00 0.00 Membership required - - - - - - -
Book Value 0.10 0.11 Membership required - - - - - - -
Share Price $0.10 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 0.87 1.18 Membership required - - - - - - -
Current Ratio 0.88 1.19 Membership required - - - - - - -
Efficiency
Asset Turnover 0.50 0.27 Membership required - - - - - - -
Inventory Turnover 307.07 143.18 Membership required - - - - - - -
Working Capital Turnover 11.59 (9.22) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 19,404,575 10,638,544 Membership required - - - - - - -
Other Income 1,874,110 1,808,181 Membership required - - - - - - -
Total Income Excl. Interest 21,278,685 12,446,725 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 21,278,685 12,446,725 Membership required - - - - - - -
EXPENSES
Expenses (22,372,123) (18,551,123) Membership required - - - - - - -
EBITDA (1,093,438) (6,104,398) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (600,689) (283,886) Membership required - - - - - - -
Amortisation (1,140,929) (632,525) Membership required - - - - - - -
Depreciation & Amortisation (1,741,618) (916,411) Membership required - - - - - - -
EBIT (2,835,056) (7,020,809) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 30,979 33,772 Membership required - - - - - - -
Interest Expense (564,472) (246,133) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (564,472) (246,133) Membership required - - - - - - -
Net Interest Expenses (533,493) (212,361) Membership required - - - - - - -
Pre-Tax Profit (3,368,549) (7,233,170) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,368,549) (7,233,170) Membership required - - - - - - -
TAX
Tax Expenses (36,544) 557,000 Membership required - - - - - - -
NPAT before Abnormals (3,405,093) (6,676,170) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,405,093) (6,676,170) Membership required - - - - - - -
NPAT before Capital (3,405,093) (6,676,170) Membership required - - - - - - -
EQUITY
Diluted Shares 291,442,807 249,852,493 Membership required - - - - - - -
Diluted Weighted Shares 273,809,222 220,579,273 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (12,400) (30,300) Membership required - - - - - - -
EPS after Abnormals (12,436) (30,267) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 1,157,074 3,169,444 Membership required - - - - - - -
Receivables 6,159,333 4,526,931 Membership required - - - - - - -
Prepayments 103,866 891,040 Membership required - - - - - - -
Inventories 63,192 74,303 Membership required - - - - - - -
Investments 59,681 268,192 Membership required - - - - - - -
Other 219,247 141,349 Membership required - - - - - - -
Total Current Assets 7,762,393 9,071,259 Membership required - - - - - - -
Non-current assets
Receivables 277,906 494,998 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,355,941 2,356,734 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,951,130 3,662,860 Membership required - - - - - - -
Goodwill 24,110,937 24,110,937 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 30,695,914 30,625,529 Membership required - - - - - - -
Total Assets 38,458,307 39,696,788 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,192,343 3,627,674 Membership required - - - - - - -
Provisions 548,877 3,309,919 Membership required - - - - - - -
Short Term Debt 3,908,713 587,662 Membership required - - - - - - -
Other 189,670 118,297 Membership required - - - - - - -
Total Current Liabilities 8,839,603 7,643,552 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,480,405 3,969,328 Membership required - - - - - - -
Provisions 50,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,530,405 3,969,328 Membership required - - - - - - -
Total Liabilities 10,370,008 11,612,880 Membership required - - - - - - -
Shareholder Equity
Share Capital 41,001,655 36,970,539 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 406,407 1,028,039 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (13,319,763) (9,914,670) Membership required - - - - - - -
Total Available Equity Assets 28,090,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 28,088,299 28,083,908 Membership required - - - - - - -
Total Debt 5,389,118 4,556,990 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 19,529,132 9,517,552 Membership required - - - - - - -
Payments (21,930,899) (17,627,400) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 30,979 33,772 Membership required - - - - - - -
Interest Paid (143,311) (246,133) Membership required - - - - - - -
Taxes Paid (71,028) 555,130 Membership required - - - - - - -
Other 1,309,295 117 Membership required - - - - - - -
Net Operating Cash Flow (1,275,832) (7,766,962) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,464,215) (1,000,693) Membership required - - - - - - -
Payments for Investment - (259,174) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 5,936 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (24,002) Membership required - - - - - - -
Net Investment Cash Flow (1,458,279) (1,283,869) Membership required - - - - - - -
Operating CF less Investment CF (2,734,111) (9,050,831) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,052,628 Membership required - - - - - - -
Proceeds from Borrowings 3,414,867 - Membership required - - - - - - -
Repayment of Borrowings (2,370,153) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (322,975) (819,342) Membership required - - - - - - -
Net Financing Cash Flow 721,739 11,233,286 Membership required - - - - - - -
Total Net Cashflow (2,012,372) 2,182,455 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,169,444 986,989 Membership required - - - - - - -
Exchange Rate Adjustments 2 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,157,074 3,169,444 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo