Skip to main content
logo
ActivEX Limited (ASX:AIV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Aug 7, 2026, 1:14 PM AEST

ActivEX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0
Revenue Growth
------31.48%
Gross Profit
-----0
Operating Income
-0.65-0.56-2.21-0.59-0.58-0.37
Net Income
-3.71-1.04-2.7-0.98-1.93-0.67
Earnings Per Share
-0.02-0.00-0.01-0.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.10.190.050.893.030.11
Total Debt
2.152.652.542.282.783.64
Net Cash (Debt)
-2.05-2.47-2.49-1.40.24-3.53
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.010.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.6-0.48-0.44-0.36-0.71-0.37
Capital Expenditures
-0.2-0.23-0.46-0.87-1.35-0.52
Free Cash Flow
-0.8-0.72-0.89-1.23-2.06-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------995537.84%
Pretax Margin
------1806840.54%
Profit Margin
------1806840.54%
FCF Margin
------2401281.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----813852.84