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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 providing professional, managed, product integration, and support services. ActivePort Group Ltd was founded in 2017 and is headquartered in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Activeport Group Ltd (ASX: ATV) is limited; available disclosures do not clearly describe its operating activities or strategic priorities. Because detailed growth drivers, industry position and financial track record are not readily documented, investors considering exposure to this small-cap Australian listing should view any assessment as constrained by sparse public data.
Material risks include limited company disclosure, low trading liquidity, execution and financing uncertainty typical of small, lightly covered listed companies, and potential for volatile share performance.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -15.04M | -15.67M | -9.45M | -3.37M | -4.69M |
| Net income | -14.68M | -15.68M | -9.45M | -3.41M | -4.76M |
| Selling general administrative | - | 9.06M | 7.62M | 11.89M | 8.61M |
| Selling and marketing expenses | - | 0.06M | 0.05M | - | 0.13M |
| Gross profit | -4.60M | 4.40M | 8.10M | 9.55M | 4.38M |
| Reconciled depreciation | - | - | 1.14M | 1.63M | 0.98M |
| Ebit | -8.46M | -3.84M | -9.51M | -2.31M | -4.44M |
| Ebitda | -6.77M | -3.66M | -8.36M | -0.71M | -3.46M |
| Depreciation and amortization | 1.69M | 0.18M | 1.14M | - | 0.98M |
| Operating income | -8.46M | -15.11M | -1.57M | -2.84M | -4.44M |
| Other operating expenses | 14.61M | 24.72M | 16.54M | 1.76M | 17.43M |
| Interest expense | 0.44M | 0.62M | 0.80M | 0.09M | 0.25M |
| Tax provision | - | 0.01M | 0.00M | 0.04M | 0.07M |
| Interest income | - | 0.02M | 0.05M | 0.10M | 0.03M |
| Net interest income | - | - | -0.76M | -0.48M | -0.21M |
| Income tax expense | -0.36M | 0.01M | 0.00M | 0.04M | 0.07M |
| Total revenue | 6.15M | 9.61M | 14.97M | 19.40M | 10.64M |
| Total operating expenses | 3.87M | 19.51M | 9.68M | - | 11.17M |
| Cost of revenue | 10.75M | 5.21M | 6.86M | 9.85M | 6.26M |
| Total other income expense net | -6.58M | -0.56M | -7.88M | 1.14M | 2.32M |
| Net income from continuing ops | - | - | -9.45M | -2.90M | -4.76M |
| Net income applicable to common shares | - | -20.01M | -9.45M | -3.41M | -6.68M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 8.68M | 20.14M | 31.98M | 38.46M | 39.70M |
| Intangible assets | 4.65M | 5.73M | - | 28.06M | 4.21M |
| Other current assets | 0.18M | 2.16M | 0.30M | 0.00M | 0.66M |
| Total liab | 6.41M | 7.18M | 10.94M | 10.37M | 11.61M |
| Total stockholder equity | 2.27M | 12.96M | 21.04M | 28.09M | 28.08M |
| Other current liab | 2.29M | 2.14M | 2.81M | 1.19M | 4.86M |
| Common stock | 57.38M | 50.58M | 43.27M | 41.00M | 36.97M |
| Capital stock | - | - | - | 40.31M | 36.97M |
| Retained earnings | -57.13M | -38.11M | -22.77M | -13.32M | -8.00M |
| Other liab | - | - | - | 0.05M | 0.56M |
| Good will | - | 5.11M | 16.04M | 24.11M | 24.11M |
| Other assets | - | - | - | - | 0.15M |
| Cash | 0.61M | 0.89M | 1.27M | 1.16M | 3.17M |
| Cash and equivalents | - | - | - | 1.16M | 3.17M |
| Total current liabilities | 6.12M | 6.54M | 9.96M | 8.84M | 7.64M |
| Current deferred revenue | 0.31M | - | 0.31M | - | 0.12M |
| Net debt | 2.12M | 2.81M | 4.74M | 2.80M | 1.39M |
| Short term debt | 2.49M | 3.11M | 5.08M | 3.58M | 0.30M |
| Short long term debt | - | - | - | 3.58M | 0.23M |
| Short long term debt total | 2.73M | 3.70M | 6.01M | - | 4.56M |
| Other stockholder equity | - | - | 0.00M | 0.41M | -2.76M |
| Property plant equipment | - | - | - | 2.36M | 2.36M |
| Total current assets | 3.35M | 7.62M | 9.81M | 7.76M | 9.07M |
| Long term investments | - | - | - | 0.28M | 0.15M |
| Net tangible assets | - | - | - | 0.03M | 0.31M |
| Short term investments | 0.30M | 0.22M | 0.79M | 0.06M | 0.10M |
| Net receivables | 2.24M | 4.27M | 7.38M | 6.38M | 5.42M |
| Long term debt | - | - | - | 0.38M | 2.02M |
| Inventory | 0.02M | 0.06M | 0.06M | 0.06M | 0.07M |
| Accounts payable | 1.03M | 1.29M | 1.76M | 2.30M | 2.37M |
| Accumulated other comprehensive income | 2.02M | 0.49M | 0.55M | - | 1.87M |
| Non currrent assets other | - | - | 5.20M | - | -0.20M |
| Non current assets total | 5.33M | 12.53M | 22.17M | 29.69M | 30.63M |
| Capital lease obligations | - | - | - | 1.43M | 2.31M |
| Long term debt total | - | - | - | 1.48M | 4.26M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -2.93M | -1.70M | -0.26M |
| Change to liabilities | - | - | - | 0.11M | -0.08M |
| Total cashflows from investing activities | -2.78M | -2.96M | -2.93M | -1.46M | -1.28M |
| Net borrowings | - | - | 0.88M | 0.72M | -0.00M |
| Total cash from financing activities | 6.96M | 6.95M | 2.88M | 0.72M | 12.00M |
| Change to operating activities | - | - | - | 2.70M | -1.66M |
| Net income | -14.68M | -15.68M | -9.45M | -3.41M | -6.68M |
| Change in cash | -0.28M | -0.38M | 0.11M | -2.01M | 2.18M |
| Begin period cash flow | 0.89M | 1.27M | 1.16M | 3.17M | 0.99M |
| End period cash flow | 0.61M | 0.89M | 1.27M | 1.16M | 3.17M |
| Total cash from operating activities | -4.45M | -4.38M | 0.17M | -1.28M | -7.77M |
| Issuance of capital stock | - | - | 2.50M | - | 12.00M |
| Depreciation | 1.69M | 1.26M | 1.14M | 1.02M | 0.45M |
| Other cashflows from investing activities | - | -2.89M | -2.90M | 0.01M | -1.77M |
| Change to inventory | - | - | 0.00M | 0.01M | -0.07M |
| Change to account receivables | 1.37M | - | 1.31M | -2.98M | -0.36M |
| Sale purchase of stock | - | 6.55M | -0.16M | 0.00M | -0.82M |
| Other cashflows from financing activities | -0.39M | - | -0.34M | 0.00M | 0.82M |
| Change to netincome | - | - | - | 0.61M | -0.39M |
| Capital expenditures | 0.00M | 0.02M | 2.93M | 0.04M | 1.00M |
| Change in working capital | 1.58M | -13.59M | 0.68M | -20.59M | -18.53M |
| Stock based compensation | - | - | 0.05M | - | - |
| Other non cash items | 6.96M | 10.04M | 7.75M | - | - |
| Free cash flow | -4.45M | -4.39M | -2.76M | -2.76M | -1.00M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
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 |
0.00 14.29% |
0.01 | - | - | 1.80 | 4.90 | 2.07 | 8.37 |
| NXT NEXTDC Ltd |
0.03 0.29% |
10.39 | 82.08 | 2000.00 | 15.09 | 0.81 | 15.00 | 20.30 |
| DTL Data 3 Ltd |
-0.11 0.72% |
15.07 | 42.51 | 32.68 | 2.55 | 23.86 | 2.17 | 23.03 |
| MAQ Macquarie Technology Group Ltd |
0.55 1.06% |
52.55 | 42.44 | 68.97 | 3.48 | 2.06 | 3.60 | 12.18 |
| APX Appen Ltd |
-0.01 0.44% |
1.13 | - | 9.25 | 1.20 | 2.11 | 0.64 | 9.35 |
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 providing professional, managed, product integration, and support services. ActivePort Group Ltd was founded in 2017 and is headquartered in West Perth, Australia.
| 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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