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Activex Ltd

Basic Materials AU AIV

0.019AUD
-0.002(9.52%)

Last update at 2026-03-12T23:35:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0060.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.16M
  • Volume198320
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.77429M
  • Revenue TTM0.00523M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00523M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.03706M -2.70100M -0.98400M -1.93300M -0.66900M
Minority interest - - - - -
Net income -1.03706M -2.70100M -0.98400M -2.35500M -1.10400M
Selling general administrative 0.39M 0.31M 0.77M 0.96M 0.60M
Selling and marketing expenses 0.17M 0.25M 0.00028M - 0.16M
Gross profit -0.00136M -0.00355M -0.00511M -0.00339M -0.00106M
Reconciled depreciation - 0.00355M 0.00511M 0.00339M 0.00106M
Ebit -0.55649M -2.44155M -0.73211M -1.49039M -0.30106M
Ebitda -0.09052M -2.43800M -0.72700M -1.48700M -0.30000M
Depreciation and amortization 0.47M 0.00355M 0.00511M 0.00339M 0.00106M
Non operating income net other - - - - -
Operating income -0.55649M -0.56200M -0.51700M -0.57900M -0.30100M
Other operating expenses 0.56M 0.56M 0.52M 0.58M 0.37M
Interest expense 0.26M 0.26M 0.25M 0.42M 0.37M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.00004M
Net interest income - - -0.25191M -0.42230M -0.36769M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.87986M 0.00000M 0.42M 0.44M
Total revenue - - - 0.00000M 0.00000M
Total operating expenses 0.56M 0.56M 0.51M 0.58M 0.37M
Cost of revenue 0.00136M 0.00355M 0.00511M 0.00339M 0.00106M
Total other income expense net -0.48058M -2.13900M -0.46700M -1.35400M -0.30000M
Discontinued operations - - - - -
Net income from continuing ops - -2.70081M -0.98407M -1.93309M -0.66853M
Net income applicable to common shares - - -0.98407M -1.93309M -0.66853M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.98M 5.90M 8.35M 10.32M 9.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.48M - 0.21M 1.88M 0.06M
Total liab 2.79M 2.67M 2.43M 3.38M 3.72M
Total stockholder equity 2.19M 3.23M 5.93M 6.93M 5.87M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.13M 0.60M 0.00367M
Common stock 23.68M 23.68M 23.68M 23.70M 20.73M
Capital stock - - 23.68M 23.70M 20.73M
Retained earnings -21.49092M -20.45386M -17.77379M -16.78973M -14.85664M
Other liab - - 0.01M - -
Good will - - - - -
Other assets - - 0.07M 0.10M 0.09M
Cash 0.19M 0.05M 0.68M 1.15M 0.11M
Cash and equivalents - - - - -
Total current liabilities 2.79M 0.10M 0.13M 0.60M 3.72M
Current deferred revenue - - - - 0.08M
Net debt 2.47M 2.49M 1.60M 1.64M 3.53M
Short term debt 2.65M - 0.00000M 0.00000M 3.64M
Short long term debt - - - - 3.64M
Short long term debt total 2.65M 2.54M 2.28M 2.78M 3.64M
Other stockholder equity - - -0.00591M -0.00691M -0.02075M
Property plant equipment - - 7.30M 6.51M 9.33M
Total current assets 0.67M 0.08M 0.99M 3.71M 0.17M
Long term investments - - 0.07M 0.10M -
Net tangible assets - - 5.93M 6.93M 5.87M
Short term investments - - 0.00021M 0.00188M -
Net receivables - - - 0.60M 0.00400M
Long term debt - - 2.28M 2.78M 0.00000M
Inventory - - - 0.08M -1.82430M
Accounts payable 0.14M 0.04M 0.00007M 0.00054M 0.00005M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.02M 0.02M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 5.82M - - 0.09M
Deferred long term asset charges - - - - -
Non current assets total 4.32M 5.82M 7.37M 6.61M 9.42M
Capital lease obligations - - - - -
Long term debt total - - 2.28M 2.78M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.18982M 0.66M -0.00204M -0.21992M
Change to liabilities - - -0.47523M 0.49M -0.03666M
Total cashflows from investing activities 0.77M -0.18982M 0.66M -0.00204M -0.21992M
Net borrowings - - -0.44417M 0.50M 0.50M
Total cash from financing activities -0.15000M 0.00000M -0.77299M 1.75M 0.49M
Change to operating activities - - -0.00127M -0.00268M -0.00794M
Net income -1.03706M -2.70081M -0.00098M -0.00193M -0.00067M
Change in cash 0.13M -0.62692M -0.46638M 1.04M -0.10206M
Begin period cash flow 0.05M 0.68M 1.15M 0.11M 0.21M
End period cash flow 0.19M 0.05M 0.68M 1.15M 0.11M
Total cash from operating activities -0.48368M -0.43710M -0.35680M -0.70766M -0.36855M
Issuance of capital stock - - - 2.00M -
Depreciation 0.47M 0.00355M 0.00001M 0.00000M 0.00000M
Other cashflows from investing activities 1.00M 0.27M 0.00153M 0.00135M 0.00030M
Dividends paid - - - 0.02M 1.25M
Change to inventory - - 0.48M -0.49223M 0.04M
Change to account receivables 0.01M - 0.00063M -0.00060M 0.03M
Sale purchase of stock - 0.00000M -0.02299M -0.02299M -0.01358M
Other cashflows from financing activities -0.35000M -0.18982M -0.30583M -0.00204M -0.21992M
Change to netincome - - 0.47M 1.33M 0.31M
Capital expenditures 0.23M 0.46M 0.87M 1.35M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06962M 0.06M 0.00063M -0.00060M -0.01127M
Stock based compensation - - - - -
Other non cash items 0.16M 2.20M -0.35645M -0.70513M -0.35662M
Free cash flow -0.71579M -0.89380M -0.86895M -1.35275M -0.52029M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIV
Activex Ltd		 -0.002 9.52% 0.02 - - 354.46 94.12 147.86 -8.6779
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

Activex Ltd

3B Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Exec. Director NA
Mr. Xusheng Ke M.Sc., MAusIMM, M.Eng, M.Sc (Geo) Exploration Geologist NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Sec. NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA

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