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countryflagAU

ActivEX Ltd

Basic Materials AU AIV

0.006AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0040.02
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap1.29M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.35M
  • Revenue TTM0.00523M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00523M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -2.70100M -0.98400M -1.93300M -0.66900M -1.52358M
Minority interest - - - - -
Net income -2.70100M -0.98400M -2.35500M -1.10400M -1.52358M
Selling general administrative 0.31M 0.77M 0.96M 0.60M 0.62M
Selling and marketing expenses 0.25M 0.00028M - 0.16M 0.11M
Gross profit -0.00355M -0.00511M -0.00339M -0.00106M 0.05M
Reconciled depreciation 0.00355M 0.00511M 0.00339M 0.00106M 0.00414M
Ebit -2.44155M -0.73211M -1.49039M -0.30106M -1.26866M
Ebitda -2.43800M -0.72700M -1.48700M -0.30000M -1.26452M
Depreciation and amortization 0.00355M 0.00511M 0.00339M 0.00106M 0.00414M
Non operating income net other - - - - -
Operating income -0.56200M -0.51700M -0.57900M -0.30100M -0.00133M
Other operating expenses 0.56M 0.52M 0.58M 0.37M 0.00127M
Interest expense 0.26M 0.25M 0.42M 0.37M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.00004M 0.00005M
Net interest income - -0.25191M -0.42230M -0.36769M -0.25487M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.87986M 0.00000M 0.42M 0.44M 0.32M
Total revenue - - 0.00000M 0.00000M 0.05M
Total operating expenses 0.56M 0.51M 0.58M 0.37M 1.33M
Cost of revenue 0.00355M 0.00511M 0.00339M 0.00106M 0.00414M
Total other income expense net -2.13900M -0.46700M -1.35400M -0.30000M -0.19406M
Discontinued operations - - - - -
Net income from continuing ops -2.70081M -0.98407M -1.93309M -0.66853M -1.52358M
Net income applicable to common shares - -0.98407M -1.93309M -0.66853M -1.52358M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.90M 8.35M 10.32M 9.59M 9.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.21M 1.88M 0.06M 0.04M
Total liab 2.67M 2.43M 3.38M 3.72M 2.88M
Total stockholder equity 3.23M 5.93M 6.93M 5.87M 6.55M
Deferred long term liab - - - - -
Other current liab 0.06M 0.13M 0.60M 0.00367M 0.11M
Common stock 23.68M 23.68M 23.70M 20.73M 20.74M
Capital stock - 23.68M 23.70M 20.73M 20.74M
Retained earnings -20.45386M -17.77379M -16.78973M -14.85664M -14.18811M
Other liab - 0.01M - - -
Good will - - - - -
Other assets - 0.07M 0.10M 0.09M 0.07M
Cash 0.05M 0.68M 1.15M 0.11M 0.21M
Cash and equivalents - - - - 0.00000M
Total current liabilities 0.10M 0.13M 0.60M 3.72M 0.11M
Current deferred revenue - - - 0.08M -
Net debt 2.49M 1.60M 1.64M 3.53M 2.56M
Short term debt - 0.00000M 0.00000M 3.64M 3.64M
Short long term debt - - - 3.64M -
Short long term debt total 2.54M 2.28M 2.78M 3.64M 2.77M
Other stockholder equity - -0.00591M -0.00691M -0.02075M -0.00655M
Property plant equipment - 7.30M 6.51M 9.33M 9.05M
Total current assets 0.08M 0.99M 3.71M 0.17M 0.31M
Long term investments - 0.07M 0.10M - -
Net tangible assets - 5.93M 6.93M 5.87M 6.55M
Short term investments - 0.00021M 0.00188M - -
Net receivables - - 0.60M 0.00400M 0.06M
Long term debt - 2.28M 2.78M 0.00000M 2.77M
Inventory - - 0.08M -1.82430M -
Accounts payable 0.04M 0.00007M 0.00054M 0.00005M 0.00009M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.02M 0.02M 0.02M -0.41722M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.82M - - 0.09M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 5.82M 7.37M 6.61M 9.42M 9.12M
Capital lease obligations - - - - -
Long term debt total - 2.28M 2.78M 0.00000M 2.77M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.18982M 0.66M -0.00204M -0.21992M -0.43769M
Change to liabilities - -0.47523M 0.49M -0.03666M 0.05M
Total cashflows from investing activities - 0.66M -0.00204M -0.21992M -0.43769M
Net borrowings - -0.44417M 0.50M 0.50M 0.94M
Total cash from financing activities 0.00000M -0.77299M 1.75M 0.49M 0.94M
Change to operating activities - -0.00127M -0.00268M -0.00794M 0.01M
Net income -2.70081M -0.00098M -0.00193M -0.00067M -0.00152M
Change in cash -0.62692M -0.46638M 1.04M -0.10206M 0.19M
Begin period cash flow 0.68M 1.15M 0.11M 0.21M 0.02M
End period cash flow 0.05M 0.68M 1.15M 0.11M 0.21M
Total cash from operating activities -0.43710M -0.00036M -0.00071M -0.00037M -0.00031M
Issuance of capital stock - - 2.00M - -
Depreciation 0.00355M 0.00001M 0.00000M 0.00000M 0.00096M
Other cashflows from investing activities - 0.00153M 0.00135M 0.00030M -
Dividends paid - - 0.02M 1.25M -
Change to inventory - 0.48M -0.49223M 0.04M -0.06055M
Change to account receivables - 0.00063M -0.00060M 0.00003M -0.00006M
Sale purchase of stock - -0.02299M -0.02299M -0.01358M -0.01358M
Other cashflows from financing activities -0.18982M -0.30583M -0.00204M -0.21992M -0.43769M
Change to netincome - 0.47M 1.33M 0.31M 0.25M
Capital expenditures 0.46M 0.87M 1.35M 0.52M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.00063M -0.00060M 0.00003M -0.00006M
Stock based compensation - - - - -
Other non cash items 2.20M -0.00001M 0.00182M 0.00027M 0.00032M
Free cash flow -0.89380M -0.86895M -1.35275M -0.52029M -0.43800M

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		 - -% 0.006 - - 247.09 0.45 147.86 -8.6779
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

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, and copper. 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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