ActivePort Group Ltd (ASX:ATV)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Aug 7, 2026, 3:29 PM AEST
ActivePort Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7.53 | 9.61 | 14.97 | 19.4 | 10.64 | 0.43 |
Revenue Growth | -21.67% | -35.77% | -22.86% | 82.40% | 2399.43% | - |
Gross Profit Gross Profit Growth | 3.62 | 4.4 | 8.1 | 9.55 | 4.38 | 0.36 |
Operating Income Operating Income Growth | -8.41 | -7.42 | -0.73 | -2.22 | -5.85 | -2.62 |
Net Income Net Income Growth | -20.79 | -20.01 | -9.45 | -3.41 | -6.68 | -2.68 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.25 | -0.27 | -0.36 | -0.63 | -0.39 |
Activeport Software Activeport Software Growth | 1.72 | 1.65 | 5.49 | 8.32 | 1.48 |
Corporate Services Corporate Services Growth | 0.21 | 0.23 | 0.07 | 0.24 | 0.03 |
Activesport Saas Activesport Saas Growth | 5.84 | 8.01 | 9.77 | - | - |
Total Total Growth | 7.53 | 9.61 | 14.97 | 19.4 | 10.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.12 | 0.91 | 2.07 | 1.22 | 3.42 | 0.99 |
Total Debt Total Debt Growth | 2.05 | 3.7 | 6.01 | 5.39 | 4.56 | 1.92 |
Net Cash (Debt) Net Cash Growth | 2.08 | -2.78 | -3.94 | -4.17 | -1.14 | -0.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.92 | -4.38 | 0.17 | -1.28 | -7.77 | -2.34 |
Capital Expenditures CapEx Growth | -0.11 | -0.02 | -0.03 | -0.04 | - | -0.21 |
Free Cash Flow Free Cash Flow Growth | -5.03 | -4.39 | 0.14 | -1.31 | -7.77 | -2.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 48.06% | 45.80% | 54.14% | 49.23% | 41.19% | 83.58% |
Operating Margin | -111.73% | -77.13% | -4.87% | -11.43% | -55.03% | -615.97% |
Pretax Margin | -275.97% | -208.08% | -63.12% | -17.36% | -67.99% | -629.63% |
Profit Margin | -276.07% | -208.16% | -63.14% | -17.55% | -62.76% | -629.63% |
FCF Margin | -66.73% | -45.68% | 0.94% | -6.75% | -73.01% | -600.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | - | 108.18 | - | - | - |
PS Ratio | 2.27 | 0.64 | 1.02 | 1.50 | 1.83 | - |