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ActivEX Limited (ASX:AIV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
+0.0010 (5.00%)
Oct 19, 2026, 3:17 PM AEST

ActivEX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.231.23----
Revenue Growth
------
Gross Profit
1.231.23----
Operating Income
-1.93-1.93-0.56-2.21-0.59-0.58
Net Income
-2.15-2.15-1.04-2.7-0.98-1.93
Earnings Per Share
-0.01-0.01-0.00-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.670.670.190.050.893.03
Total Debt
--2.652.542.282.78
Net Cash (Debt)
0.670.67-2.47-2.49-1.40.24
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.01-0.01-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.52-0.52-0.48-0.44-0.36-0.71
Capital Expenditures
-0.17-0.17-0.23-0.46-0.87-1.35
Free Cash Flow
-0.69-0.69-0.72-0.89-1.23-2.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-156.80%-156.80%----
Pretax Margin
-174.57%-174.57%----
Profit Margin
-174.56%-174.56%----
FCF Margin
-55.74%-55.74%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5.336.09----