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ActivePort Group Ltd
Nakaraang pagsara
$0.033
Sakop ng araw
$0.030 - $0.039
Sakop ng taon
$0.0068 - $0.050
Market cap
30.91M AUD
Average na Volume
20.56M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 2.17M | -25.26% |
Gastos sa pagpapatakbo | 1.69M | 4.41% |
Net na kita | -6.30M | -41.88% |
Net profit margin | -289.67 | -89.84% |
Kita sa bawat share | — | — |
EBITDA | -525.43K | -29.24% |
Aktuwal na % ng binabayarang buwis | -0.06% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.13M | -45.42% |
Kabuuang asset | 20.14M | -37.03% |
Kabuuang sagutin | 7.18M | -34.39% |
Kabuuang equity | 12.96M | — |
Natitirang share | 653.65M | — |
Presyo para makapag-book | 1.65 | — |
Return on assets | -6.85% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | -6.30M | -41.88% |
Cash mula sa mga operasyon | -1.45M | -1,228.85% |
Cash mula sa pag-invest | -752.40K | 26.23% |
Cash mula sa financing | 1.35M | 258.03% |
Net change in cash | -849.97K | -65.53% |
Malayang cash flow | -852.43K | 14.29% |
Tungkol
Itinatag
2017
Website