ActivePort Group Ltd (ASX:ATV)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
At close: Mar 6, 2026
ActivePort Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Revenue | 7.53 | 9.61 | 14.97 | 19.4 | 10.64 | 0.43 | Upgrade
|
| Revenue Growth (YoY) | -32.06% | -35.77% | -22.86% | 82.40% | 2399.43% | - | Upgrade
|
| Cost of Revenue | 3.91 | 5.21 | 6.86 | 9.85 | 6.26 | 0.07 | Upgrade
|
| Gross Profit | 3.62 | 4.4 | 8.1 | 9.55 | 4.38 | 0.36 | Upgrade
|
| Selling, General & Admin | 9.12 | 9.12 | 9.34 | 11.89 | 10.97 | 2.9 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Expenses | -0.43 | -0.6 | -0.51 | -1.86 | -1.65 | 0.02 | Upgrade
|
| Operating Expenses | 12.03 | 11.82 | 8.83 | 11.77 | 10.24 | 2.98 | Upgrade
|
| Operating Income | -8.41 | -7.42 | -0.73 | -2.22 | -5.85 | -2.62 | Upgrade
|
| Interest Expense | - | -0.08 | -0.09 | -0.13 | -0.25 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.54 | -0.71 | -0.95 | -1.17 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.74 | -7.98 | -1.48 | -3.27 | -7.23 | -2.68 | Upgrade
|
| Impairment of Goodwill | -10.94 | -10.94 | -8.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | -0.77 | -0.02 | -0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Pretax Income | -20.78 | -20.01 | -9.45 | -3.37 | -7.23 | -2.68 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0 | 0.04 | -0.56 | - | Upgrade
|
| Net Income | -20.79 | -20.01 | -9.45 | -3.41 | -6.68 | -2.68 | Upgrade
|
| Net Income to Common | -20.79 | -20.01 | -9.45 | -3.41 | -6.68 | -2.68 | Upgrade
|
| Shares Outstanding (Basic) | 784 | 524 | 313 | 274 | 220 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 784 | 524 | 313 | 274 | 220 | 36 | Upgrade
|
| Shares Change (YoY) | 120.16% | 67.44% | 14.23% | 24.25% | 516.74% | -76.85% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.08 | Upgrade
|
| Free Cash Flow | -5.03 | -4.39 | 0.14 | -1.31 | -7.77 | -2.55 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.04 | -0.07 | Upgrade
|
| Gross Margin | 48.06% | 45.80% | 54.14% | 49.23% | 41.19% | 83.58% | Upgrade
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| Operating Margin | -111.73% | -77.13% | -4.87% | -11.43% | -55.03% | -615.97% | Upgrade
|
| Profit Margin | -276.07% | -208.16% | -63.14% | -17.55% | -62.76% | -629.63% | Upgrade
|
| Free Cash Flow Margin | -66.73% | -45.68% | 0.94% | -6.75% | -73.01% | -600.24% | Upgrade
|
| EBITDA | -8.66 | -7.17 | -0.45 | -1.64 | -5.61 | -2.61 | Upgrade
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| EBITDA Margin | -115.00% | -74.57% | -2.97% | -8.45% | -52.73% | - | Upgrade
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| D&A For EBITDA | -0.25 | 0.25 | 0.28 | 0.58 | 0.25 | 0.01 | Upgrade
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| EBIT | -8.41 | -7.42 | -0.73 | -2.22 | -5.85 | -2.62 | Upgrade
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| EBIT Margin | -111.73% | -77.13% | -4.87% | -11.43% | -55.03% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.