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ActivePort Group Ltd
Previous close
$0.033
Day range
$0.030 - $0.039
Year range
$0.0068 - $0.050
Market cap
30.91M AUD
Avg Volume
20.56M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.17M | -25.26% |
Operating expense | 1.69M | 4.41% |
Net income | -6.30M | -41.88% |
Net profit margin | -289.67 | -89.84% |
Earnings per share | — | — |
EBITDA | -525.43K | -29.24% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13M | -45.42% |
Total assets | 20.14M | -37.03% |
Total liabilities | 7.18M | -34.39% |
Total equity | 12.96M | — |
Shares outstanding | 653.65M | — |
Price to book | 1.65 | — |
Return on assets | -6.85% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.30M | -41.88% |
Cash from operations | -1.45M | -1,228.85% |
Cash from investing | -752.40K | 26.23% |
Cash from financing | 1.35M | 258.03% |
Net change in cash | -849.97K | -65.53% |
Free cash flow | -852.43K | 14.29% |
About
Founded
2017
Website