ActivePort Group Ltd (ASX:ATV)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 16, 2026, 3:42 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6.15 | 6.15 | 9.61 | 14.97 | 19.4 | 10.64 |
Revenue Growth | -18.32% | -36.02% | -35.77% | -22.86% | 82.40% | 2399.43% |
Gross Profit Gross Profit Growth | 2.59 | 2.59 | 4.4 | 8.1 | 9.55 | 4.38 |
Operating Income Operating Income Growth | -8.18 | -8.18 | -7.42 | -0.73 | -2.22 | -5.85 |
Net Income Net Income Growth | -14.68 | -14.68 | -20.01 | -9.45 | -3.41 | -6.68 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Activesport Saas Activesport Saas Growth | 5.02 | 5.02 | 8.01 | 9.77 | - | - |
Activeport Software Activeport Software Growth | 1.25 | 1.25 | 1.65 | 5.49 | 8.32 | 1.48 |
Corporate Services Corporate Services Growth | 0.01 | 0.01 | 0.23 | 0.07 | 0.24 | 0.03 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.13 | -0.13 | -0.27 | -0.36 | -0.63 | -0.39 |
Total Total Growth | 6.15 | 6.15 | 9.61 | 14.97 | 19.4 | 10.64 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.91 | 0.91 | 0.91 | 2.07 | 1.22 | 3.42 |
Total Debt Total Debt Growth | 2.73 | 2.73 | 3.7 | 6.01 | 5.39 | 4.56 |
Net Cash (Debt) Net Cash Growth | -1.82 | -1.82 | -2.78 | -3.94 | -4.17 | -1.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.45 | -4.45 | -4.38 | 0.17 | -1.28 | -7.77 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.02 | -0.03 | -0.04 | - |
Free Cash Flow Free Cash Flow Growth | -4.45 | -4.45 | -4.39 | 0.14 | -1.31 | -7.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 42.13% | 42.13% | 45.80% | 54.14% | 49.23% | 41.19% |
Operating Margin | -132.95% | -132.95% | -77.13% | -4.87% | -11.43% | -55.03% |
Pretax Margin | -238.61% | -238.61% | -208.08% | -63.12% | -17.36% | -67.99% |
Profit Margin | -238.61% | -238.61% | -208.16% | -63.14% | -17.55% | -62.76% |
FCF Margin | -72.37% | -72.37% | -45.68% | 0.94% | -6.75% | -73.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
P/FCF Ratio | - | - | - | 108.18 | - | - |
PS Ratio | 2.77 | 4.83 | 0.64 | 1.02 | 1.50 | 1.83 |