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Activeport Group Ltd

Technology AU ATV

0.009AUD
-0.001(10.00%)

Last update at 2026-03-12T03:19:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0070.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap12.51M
  • Volume2949271
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.66087M
  • Revenue TTM7.53M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 3.62M
  • Diluted EPS TTM-0.03

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 -15.66901M -9.44866M -3.36855M -4.68785M -2.67993M
Minority interest - - - - -
Net income -15.67673M -9.45094M -3.40509M -4.76001M -2.67993M
Selling general administrative 9.06M 7.62M 11.89M 8.61M 2.90M
Selling and marketing expenses 0.06M 0.05M - 0.13M -
Gross profit 4.40M 8.10M 9.55M 4.38M 0.36M
Reconciled depreciation - 1.14M 1.63M 0.98M -
Ebit -3.84195M -9.50573M -2.31164M -4.44172M -2.62181M
Ebitda -3.66294M -8.36102M -0.71352M -3.45762M -
Depreciation and amortization 0.18M 1.14M - 0.98M -
Non operating income net other - - - - -
Operating income -15.10795M -1.57172M -2.83506M -4.44172M -2.62181M
Other operating expenses 24.72M 16.54M 1.76M 17.43M 0.02M
Interest expense 0.62M 0.80M 0.09M 0.25M 0.00000M
Tax provision 0.00772M 0.00228M 0.04M 0.07M 0.00000M
Interest income 0.02M 0.05M 0.10M 0.03M 0.06M
Net interest income - -0.75604M -0.48365M -0.21236M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00772M 0.00228M 0.04M 0.07M -
Total revenue 9.61M 14.97M 19.40M 10.64M 0.43M
Total operating expenses 19.51M 9.68M - 11.17M -
Cost of revenue 5.21M 6.86M 9.85M 6.26M 0.07M
Total other income expense net -0.56106M -7.87694M 1.14M 2.32M -
Discontinued operations - - - - -
Net income from continuing ops - -9.45094M -2.89581M -4.76001M -
Net income applicable to common shares -20.01315M -9.45094M -3.40509M -6.67617M -2.67993M
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 20.14M 31.98M 38.46M 39.70M 27.75M
Intangible assets 5.73M - 28.06M 4.21M -
Earning assets - - - - -
Other current assets 2.16M 0.30M 0.00245M 0.66M 0.00660M
Total liab 7.18M 10.94M 10.37M 11.61M 5.15M
Total stockholder equity 12.96M 21.04M 28.09M 28.08M 22.61M
Deferred long term liab - - - - -
Other current liab 2.14M 2.81M 1.19M 4.86M 0.26M
Common stock 50.58M 43.27M 41.00M 36.97M 27.99M
Capital stock - - 40.31M 36.97M 27.99M
Retained earnings -38.11153M -22.77070M -13.31976M -7.99851M -4.23900M
Other liab - - 0.05M 0.56M -
Good will 5.11M 16.04M 24.11M 24.11M 13.77M
Other assets - - - 0.15M -
Cash 0.89M 1.27M 1.16M 3.17M 11.98M
Cash and equivalents - - 1.16M 3.17M 0.99M
Total current liabilities 6.54M 9.96M 8.84M 7.64M 3.41M
Current deferred revenue - 0.31M - 0.12M -
Net debt 2.81M 4.74M 2.80M 1.39M -9.94100M
Short term debt 3.11M 5.08M 3.58M 0.30M 0.31M
Short long term debt - - 3.58M 0.23M 0.31M
Short long term debt total 3.70M 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
Total current assets 7.62M 9.81M 7.76M 9.07M 13.49M
Long term investments - - 0.28M 0.15M -
Net tangible assets - - 0.03M 0.31M -1.07349M
Short term investments 0.22M 0.79M 0.06M 0.10M -
Net receivables 4.27M 7.38M 6.38M 5.42M 1.51M
Long term debt - - 0.38M 2.02M 1.62M
Inventory 0.06M 0.06M 0.06M 0.07M -
Accounts payable 1.29M 1.76M 2.30M 2.37M 2.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.49M 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 12.53M 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
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 - -2.93167M -1.69902M -0.25917M -0.25917M
Change to liabilities - - 0.11M -0.07745M 0.72M
Total cashflows from investing activities -2.95846M -2.93167M -1.45828M -1.28387M -0.44933M
Net borrowings - 0.88M 0.72M -0.00026M -0.07524M
Total cash from financing activities 6.95M 2.88M 0.72M 12.00M 3.65M
Change to operating activities - - 2.70M -1.65577M 0.05M
Net income -15.67673M -9.45094M -3.40509M -6.67617M -2.67993M
Change in cash -0.38286M 0.11M -2.01237M 2.18M 0.86M
Begin period cash flow 1.27M 1.16M 3.17M 0.99M -
End period cash flow 0.89M 1.27M 1.16M 3.17M 0.99M
Total cash from operating activities -4.37613M 0.17M -1.27583M -7.76696M -2.34308M
Issuance of capital stock - 2.50M - 12.00M -
Depreciation 1.26M 1.14M 1.02M 0.45M 0.02M
Other cashflows from investing activities -2.89117M -2.90274M 0.00594M -1.77102M -1.77102M
Dividends paid - - - - -
Change to inventory - 0.00142M 0.01M -0.07430M -0.07430M
Change to account receivables - 1.31M -2.97655M -0.36494M -0.45310M
Sale purchase of stock 6.55M -0.16371M 0.00000M -0.81908M 3.72M
Other cashflows from financing activities - -0.34266M 0.00000M 0.82M -0.81908M
Change to netincome - - 0.61M -0.38987M -0.00553M
Capital expenditures 0.02M 2.93M 0.04M 1.00M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.59412M 0.68M -20.59062M -18.52554M -2.51524M
Stock based compensation - 0.05M - - -
Other non cash items 10.04M 7.75M - - -
Free cash flow -4.39165M -2.76166M -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		 -0.001 10.00% 0.009 - - 1.66 0.96 1.37 8.37
NXT
NEXTDC Ltd		 -0.3 2.31% 12.70 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 -2.33 3.47% 64.82 49.23 53.48 4.28 3.16 4.34 14.17
DTL
Data 3 Ltd		 -0.22 3.03% 7.03 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd		 -0.115 6.44% 1.67 - 133.33 1.87 3.38 1.17 28.17

Reports Covered

Stock Research & News

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Profile

ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS 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. The company 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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