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
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (20,013,145) (9,450,940) Membership required Membership required Membership required - - - - -
NPAT Margin -91.04% -9.23% Membership required Membership required Membership required - - - - -
Abnormals ($) (11,260,312) (8,069,386) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (8,752,833) (1,381,554) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -101.47% -6.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -52.64% -2.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.54) (10.91) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.71 0.73 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.40) 21.54 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 684.98 317.94 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.16 $15.26 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.97 $20.00 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -81.3% -52.0% Membership required Membership required Membership required - - - - -
Relative to Market -94.5% -64.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.72 -2.95 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.63 -0.43 Membership required Membership required Membership required - - - - -
Cash Flow (0.80) 0.10 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.64 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 0.65 0.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.61 0.47 Membership required Membership required Membership required - - - - -
Inventory Turnover 167.52 242.32 Membership required Membership required Membership required - - - - -
Working Capital Turnover (98.02) 4.10 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,614,357 14,968,302 Membership required Membership required Membership required - - - - -
Other Income 668,632 986,503 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 10,282,989 15,954,805 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 10,282,989 15,954,805 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,143,663) (15,433,330) Membership required Membership required Membership required - - - - -
EBITDA (6,860,674) 521,475 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (172,695) (221,216) Membership required Membership required Membership required - - - - -
Amortisation (1,150,690) (923,490) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,323,385) (1,144,706) Membership required Membership required Membership required - - - - -
EBIT (8,184,059) (623,231) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,200 47,635 Membership required Membership required Membership required - - - - -
Interest Expense (618,256) (803,675) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (618,256) (803,675) Membership required Membership required Membership required - - - - -
Net Interest Expenses (561,056) (756,040) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (8,745,115) (1,379,271) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (8,745,115) (1,379,271) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (7,718) (2,283) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,752,833) (1,381,554) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (11,260,312) (8,069,386) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (11,260,312) (8,069,386) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (20,013,145) (9,450,940) Membership required Membership required Membership required - - - - -
NPAT before Capital (20,013,145) (9,450,940) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 701,964,631 325,826,526 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 537,308,141 320,527,414 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (16,300) (4,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (37,247) (29,486) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 888,952 1,271,811 Membership required Membership required Membership required - - - - -
Receivables 2,677,202 5,218,528 Membership required Membership required Membership required - - - - -
Prepayments 260,033 304,173 Membership required Membership required Membership required - - - - -
Inventories 57,393 61,772 Membership required Membership required Membership required - - - - -
Investments 241,222 794,579 Membership required Membership required Membership required - - - - -
Other 97,605 2,159,198 Membership required Membership required Membership required - - - - -
Total Current Assets 4,222,407 9,810,061 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 552,942 748,476 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 372,869 180,579 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,549,678 5,201,936 Membership required Membership required Membership required - - - - -
Goodwill 5,106,551 16,041,551 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 11,582,040 22,172,542 Membership required Membership required Membership required - - - - -
Total Assets 15,804,447 31,982,603 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,597,502 3,860,821 Membership required Membership required Membership required - - - - -
Provisions 780,820 709,888 Membership required Membership required Membership required - - - - -
Short Term Debt 3,108,456 5,078,633 Membership required Membership required Membership required - - - - -
Other 53,218 313,760 Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,539,996 9,963,102 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 588,711 928,960 Membership required Membership required Membership required - - - - -
Provisions 50,000 50,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 638,711 978,960 Membership required Membership required Membership required - - - - -
Total Liabilities 7,178,707 10,942,062 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 50,578,801 43,265,326 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 494,888 545,918 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (42,447,949) (22,770,703) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 8,630,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 8,625,740 21,040,541 Membership required Membership required Membership required - - - - -
Total Debt 3,697,167 6,007,593 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,247,442 15,261,803 Membership required Membership required Membership required - - - - -
Payments (15,299,236) (17,663,029) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 58,853 47,635 Membership required Membership required Membership required - - - - -
Interest Paid (34,142) (90,368) Membership required Membership required Membership required - - - - -
Taxes Paid 4,692 (2,283) Membership required Membership required Membership required - - - - -
Other 1,646,261 2,616,251 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,376,130) 170,009 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,906,696) (2,931,673) Membership required Membership required Membership required - - - - -
Payments for Investment (51,769) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,958,465) (2,931,673) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,334,595) (2,761,664) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,132,567 2,500,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,917,794 2,469,943 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,246,481) (1,587,170) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (852,144) (506,372) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,951,736 2,876,401 Membership required Membership required Membership required - - - - -
Total Net Cashflow (382,859) 114,737 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,271,811 1,157,074 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 888,952 1,271,811 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo