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ActivePort Group Ltd

Technology AU ATV

0.017AUD
-(-%)

Last update at 2025-01-02T05:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap10.67M
  • Volume52818
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.10399M
  • Revenue TTM14.97M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 9.55M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.36855M -4.68785M -2.67993M -0.55857M
Minority interest - - - -
Net income -3.40509M -4.76001M -2.67993M -0.55857M
Selling general administrative 11.89M 8.61M 2.90M 0.63M
Selling and marketing expenses - 0.13M - -
Gross profit 9.55M 4.38M 0.36M 0.00000M
Reconciled depreciation 1.63M 0.98M - -
Ebit -2.31164M -4.44172M -2.62181M -0.55858M
Ebitda -0.71352M -3.45762M - -
Depreciation and amortization - 0.98M - -
Non operating income net other - - - -
Operating income -2.83506M -4.44172M -2.62181M -0.55859M
Other operating expenses 1.76M 17.43M 0.02M 0.07M
Interest expense 0.09M 0.25M 0.00000M 0.00000M
Tax provision 0.04M 0.07M 0.00000M 0.00000M
Interest income 0.10M 0.03M 0.06M 0.00002M
Net interest income -0.48365M -0.21236M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.04M 0.07M - -
Total revenue 19.40M 10.64M 0.43M 0.00000M
Total operating expenses - 11.17M - -
Cost of revenue 9.85M 6.26M 0.07M 0.00000M
Total other income expense net 1.14M 2.32M - -
Discontinued operations - - - -
Net income from continuing ops -2.89581M -4.76001M - -
Net income applicable to common shares -3.40509M -6.67617M -2.67993M -0.55857M
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 31.98M 38.46M 39.70M 27.75M 0.17M
Intangible assets - 28.06M 4.21M - -
Earning assets - - - - -
Other current assets 0.30M 0.00245M 0.66M 0.00660M 0.00000M
Total liab 10.94M 10.37M 11.61M 5.15M 0.19M
Total stockholder equity 21.04M 28.09M 28.08M 22.61M -0.02684M
Deferred long term liab - - - - -
Other current liab 2.81M 1.19M 4.86M 0.26M 0.17M
Common stock 43.27M 41.00M 36.97M 27.99M 0.53M
Capital stock - 40.31M 36.97M 27.99M -
Retained earnings -22.77070M -13.31976M -7.99851M -4.23900M -0.55857M
Other liab - 0.05M 0.56M - -
Good will 16.04M 24.11M 24.11M 13.77M 0.00000M
Other assets - - 0.15M - -
Cash 1.27M 1.16M 3.17M 11.98M 0.13M
Cash and equivalents - 1.16M 3.17M 0.99M 0.13M
Total current liabilities 9.96M 8.84M 7.64M 3.41M 0.19M
Current deferred revenue 0.31M - 0.12M - -
Net debt 4.74M 2.80M 1.39M -9.94100M -
Short term debt 5.08M 3.58M 0.30M 0.31M 0.00000M
Short long term debt - 3.58M 0.23M 0.31M -
Short long term debt total 6.01M - 4.56M 2.04M -
Other stockholder equity 0.00000M 0.41M -2.75518M 0.06M -
Property plant equipment - 2.36M 2.36M 0.15M 0.00000M
Total current assets 9.81M 7.76M 9.07M 13.49M 0.17M
Long term investments - 0.28M 0.15M - -
Net tangible assets - 0.03M 0.31M -1.07349M -0.02684M
Short term investments 0.79M 0.06M 0.10M - -
Net receivables 7.38M 6.38M 5.42M 1.51M 0.04M
Long term debt - 0.38M 2.02M 1.62M 0.00000M
Inventory 0.06M 0.06M 0.07M - -
Accounts payable 1.76M 2.30M 2.37M 2.84M 0.00736M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.55M - 1.87M -1.14100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.20M - -0.20477M 0.24M -
Deferred long term asset charges - - - - -
Non current assets total 22.17M 29.69M 30.63M 14.26M -
Capital lease obligations - 1.43M 2.31M - -
Long term debt total - 1.48M 4.26M 1.65M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.69902M -0.25917M -0.25917M -0.25917M
Change to liabilities 0.11M -0.07745M 0.72M 0.15M
Total cashflows from investing activities -1.45828M -1.28387M -0.44933M -0.00522M
Net borrowings 0.72M -0.00026M -0.07524M -0.07524M
Total cash from financing activities 0.72M 12.00M 3.65M 0.53M
Change to operating activities 2.70M -1.65577M 0.05M 0.01M
Net income -3.40509M -6.67617M -2.67993M -0.55857M
Change in cash -2.01237M 2.18M 0.86M 0.13M
Begin period cash flow 3.17M 0.99M - -
End period cash flow 1.16M 3.17M 0.99M -
Total cash from operating activities -1.27583M -7.76696M -2.34308M -0.39460M
Issuance of capital stock - 12.00M - -
Depreciation 1.02M 0.45M 0.02M 0.00522M
Other cashflows from investing activities 0.00594M -1.77102M -1.77102M -1.77102M
Dividends paid - - - -
Change to inventory 0.01M -0.07430M -0.07430M -0.07430M
Change to account receivables -2.97655M -0.36494M -0.45310M -0.45310M
Sale purchase of stock 0.00000M -0.81908M 3.72M 0.53M
Other cashflows from financing activities 0.00000M 0.82M -0.81908M -0.81908M
Change to netincome 0.61M -0.38987M -0.00553M -0.00553M
Capital expenditures 0.04M 1.00M 0.21M 0.00522M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -20.59062M -18.52554M -2.51524M -0.43393M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -2.76238M -1.00069M - -

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
ATV
ActivePort Group Ltd		 - -% 0.02 - - 0.71 0.51 0.98 8.37
NXT
Nextdc Ltd		 -0.05 0.33% 15.02 - 2000.00 24.35 2.76 24.89 46.21
MAQ
Macquarie Technology Group Limited		 -0.64 0.72% 87.67 64.18 59.88 6.10 4.87 6.14 20.92
DTL
Data#3 Ltd		 -0.06 0.94% 6.33 22.96 24.15 1.24 13.30 0.92 10.70
APX
Appen Ltd		 0.18 6.82% 2.82 - 22.08 2.30 4.49 1.35 -1.5955

Reports Covered

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Profile

ActivePort Group Ltd provides orchestration solutions in Australia and internationally. The company operates through ActivePort Software, Managed Service Provider, Network, and Corporate Services segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company provides Compute, a solution to build processing platform; and Bandwidth on Demand service for managing network traffics. Further, it offers SD-WAN related products and services, as well as provides professional, managed, product integration, and support services. ActivePort Group Ltd was founded in 2017 and is headquartered in West Perth, Australia.

ActivePort Group Ltd

1 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Peter Christie Exec. Chairman NA
Mr. Karim James Nejaim MD, CEO & Exec. Director NA
Mr. Mark Scott Middleton Chief Technical Officer NA
Mr. Steven Norris Head of Global Sales NA
Ms. Kathryn Soares Exec. Director NA
Mr. Simon Love Global Head of Infrastructure NA
Mr. Zachary Friend CFO & Corp. Counsel NA
Lisa Jones Marketing Mang. NA
Mr. Jack Hugh Toby F.C.A., FCA, MACS Company Sec. NA
Mr. Peter Alister Charles Christie Executive Chairman & Interim CEO NA

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