ActivePort Group Ltd (ASX:ATV)

ActivePort Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.89	1.27	1.16	3.17	0.99
Short-Term Investments	0	0	0	0.1	0.01
Trading Asset Securities	0.02	0.79	0.06	0.15	-
Cash & Short-Term Investments	0.91	2.07	1.22	3.42	0.99
Cash Growth	-55.73%	69.83%	-64.40%	243.97%	653.29%
Accounts Receivable	1.18	5.54	3.58	1.62	0.41
Other Receivables	1.81	1.84	2.8	3.05	0.16
Receivables	2.99	7.38	6.38	4.67	0.57
Inventory	0.06	0.06	0.06	0.07	-
Prepaid Expenses	0.26	0.3	0.1	0.89	0.24
Other Current Assets	-	-	-	0.02	-
Total Current Assets	4.22	9.81	7.76	9.07	1.8
Property, Plant & Equipment	0.37	0.18	2.36	2.36	0.15
Long-Term Investments	0.36	0.35	0.28	0.49	0.24
Goodwill	5.11	16.04	24.11	24.11	8.74
Other Intangible Assets	5.55	5.2	3.95	3.66	0.1
Long-Term Accounts Receivable	0.19	0.4	-	-	-
Total Assets	15.8	31.98	38.46	39.7	11.04
Accounts Payable	1.29	1.76	2.3	2.37	0.61
Accrued Expenses	1.16	1.74	1.44	0.73	0.16
Short-Term Debt	2.22	1.87	2.52	0.23	0.25
Current Portion of Long-Term Debt	0.33	2.81	1.06	-	-
Current Portion of Leases	0.56	0.4	0.33	0.35	0.03
Current Unearned Revenue	0.05	0.31	0.19	0.12	-
Other Current Liabilities	0.92	1.07	1	3.74	0.57
Total Current Liabilities	6.54	9.96	8.84	7.54	1.62
Long-Term Debt	0.08	0.16	0.38	2.02	1.62
Long-Term Leases	0.51	0.77	1.1	1.95	0.03
Other Long-Term Liabilities	0.05	0.05	0.05	0.1	-
Total Liabilities	7.18	10.94	10.37	11.61	3.27
Common Stock	50.58	43.27	41	36.97	10.95
Retained Earnings	-42.45	-22.77	-13.32	-9.91	-3.24
Comprehensive Income & Other	0.49	0.55	0.41	1.03	0.06
Shareholders' Equity	8.63	21.04	28.09	28.08	7.77
Total Liabilities & Equity	15.8	31.98	38.46	39.7	11.04
Total Debt	3.7	6.01	5.39	4.56	1.92
Net Cash (Debt)	-2.78	-3.94	-4.17	-1.14	-0.93
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.03
Filing Date Shares Outstanding	936.79	353.44	314.94	249.85	113.21
Total Common Shares Outstanding	684.98	317.94	291.44	249.85	113.21
Working Capital	-2.32	-0.15	-1.08	1.53	0.18
Book Value Per Share	0.01	0.07	0.10	0.11	0.07
Tangible Book Value	-2.03	-0.2	0.03	0.31	-1.07
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	-0.01
Machinery	0.62	0.6	1.63	0.32	0.11
Leasehold Improvements	0.01	0.01	0.01	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.