ActivePort Group Ltd (ASX:ATV)
Australia
· Delayed Price · Currency is AUD 0.0110
+0.0010 (10.00%)
Mar 10, 2026, 11:01 AM AEST
ActivePort Group Balance Sheet
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 |
| Cash & Equivalents | 3.85 | 0.89 | 1.27 | 1.16 | 3.17 | 0.99 | Upgrade
|
| Short-Term Investments | 0.23 | 0 | 0 | 0 | 0.1 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.02 | 0.79 | 0.06 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 4.12 | 0.91 | 2.07 | 1.22 | 3.42 | 0.99 | Upgrade
|
| Cash Growth | 5.25% | -55.73% | 69.83% | -64.40% | 243.97% | 653.29% | Upgrade
|
| Accounts Receivable | 1.51 | 1.18 | 5.54 | 3.58 | 1.62 | 0.41 | Upgrade
|
| Other Receivables | 0.38 | 1.81 | 1.84 | 2.8 | 3.05 | 0.16 | Upgrade
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| Receivables | 1.89 | 2.99 | 7.38 | 6.38 | 4.67 | 0.57 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | - | Upgrade
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| Prepaid Expenses | 0.25 | 0.26 | 0.3 | 0.1 | 0.89 | 0.24 | Upgrade
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| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 6.31 | 4.22 | 9.81 | 7.76 | 9.07 | 1.8 | Upgrade
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| Property, Plant & Equipment | 0.5 | 0.37 | 0.18 | 2.36 | 2.36 | 0.15 | Upgrade
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| Long-Term Investments | 0.53 | 0.36 | 0.35 | 0.28 | 0.49 | 0.24 | Upgrade
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| Goodwill | 5.11 | 5.11 | 16.04 | 24.11 | 24.11 | 8.74 | Upgrade
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| Other Intangible Assets | 6.1 | 5.55 | 5.2 | 3.95 | 3.66 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | 0.19 | 0.4 | - | - | - | Upgrade
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| Total Assets | 18.56 | 15.8 | 31.98 | 38.46 | 39.7 | 11.04 | Upgrade
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| Accounts Payable | 2.14 | 1.29 | 1.76 | 2.3 | 2.37 | 0.61 | Upgrade
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| Accrued Expenses | 0.87 | 1.16 | 1.74 | 1.44 | 0.73 | 0.16 | Upgrade
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| Short-Term Debt | 0.65 | 2.22 | 1.87 | 2.52 | 0.23 | 0.25 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.33 | 2.81 | 1.06 | - | - | Upgrade
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| Current Portion of Leases | 0.69 | 0.56 | 0.4 | 0.33 | 0.35 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.45 | 0.05 | 0.31 | 0.19 | 0.12 | - | Upgrade
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| Other Current Liabilities | - | 0.92 | 1.07 | 1 | 3.74 | 0.57 | Upgrade
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| Total Current Liabilities | 5.16 | 6.54 | 9.96 | 8.84 | 7.54 | 1.62 | Upgrade
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| Long-Term Debt | 0.11 | 0.08 | 0.16 | 0.38 | 2.02 | 1.62 | Upgrade
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| Long-Term Leases | 0.24 | 0.51 | 0.77 | 1.1 | 1.95 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | - | Upgrade
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| Total Liabilities | 5.57 | 7.18 | 10.94 | 10.37 | 11.61 | 3.27 | Upgrade
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| Common Stock | 57.28 | 50.58 | 43.27 | 41 | 36.97 | 10.95 | Upgrade
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| Retained Earnings | -46.31 | -42.45 | -22.77 | -13.32 | -9.91 | -3.24 | Upgrade
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| Comprehensive Income & Other | 2.02 | 0.49 | 0.55 | 0.41 | 1.03 | 0.06 | Upgrade
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| Shareholders' Equity | 12.99 | 8.63 | 21.04 | 28.09 | 28.08 | 7.77 | Upgrade
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| Total Liabilities & Equity | 18.56 | 15.8 | 31.98 | 38.46 | 39.7 | 11.04 | Upgrade
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| Total Debt | 2.05 | 3.7 | 6.01 | 5.39 | 4.56 | 1.92 | Upgrade
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| Net Cash (Debt) | 2.08 | -2.78 | -3.94 | -4.17 | -1.14 | -0.93 | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,137 | 936.79 | 353.44 | 314.94 | 249.85 | 113.21 | Upgrade
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| Total Common Shares Outstanding | 1,137 | 684.98 | 317.94 | 291.44 | 249.85 | 113.21 | Upgrade
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| Working Capital | 1.15 | -2.32 | -0.15 | -1.08 | 1.53 | 0.18 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.07 | 0.10 | 0.11 | 0.07 | Upgrade
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| Tangible Book Value | 1.78 | -2.03 | -0.2 | 0.03 | 0.31 | -1.07 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Machinery | - | 0.62 | 0.6 | 1.63 | 0.32 | 0.11 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.