ActivePort Group Ltd (ASX:ATV)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Sep 17, 2026, 12:46 PM AEST
ActivePort Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.61 | 0.89 | 1.27 | 1.16 | 3.17 |
Short-Term Investments | 0.28 | 0 | 0 | 0 | 0.1 |
Trading Asset Securities | 0.02 | 0.02 | 0.79 | 0.06 | 0.15 |
Cash & Short-Term Investments | 0.91 | 0.91 | 2.07 | 1.22 | 3.42 |
Cash Growth | -0.54% | -55.73% | 69.83% | -64.40% | 243.97% |
Accounts Receivable | 0.79 | 1.18 | 5.54 | 3.58 | 1.62 |
Other Receivables | 1.45 | 1.81 | 1.84 | 2.8 | 3.05 |
Receivables | 2.24 | 2.99 | 7.38 | 6.38 | 4.67 |
Inventory | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 |
Prepaid Expenses | 0.18 | 0.26 | 0.3 | 0.1 | 0.89 |
Other Current Assets | - | - | - | - | 0.02 |
Total Current Assets | 3.35 | 4.22 | 9.81 | 7.76 | 9.07 |
Property, Plant & Equipment | 0.47 | 0.37 | 0.18 | 2.36 | 2.36 |
Long-Term Investments | 0.21 | 0.36 | 0.35 | 0.28 | 0.49 |
Goodwill | - | 5.11 | 16.04 | 24.11 | 24.11 |
Other Intangible Assets | 4.65 | 5.55 | 5.2 | 3.95 | 3.66 |
Long-Term Accounts Receivable | - | 0.19 | 0.4 | - | - |
Total Assets | 8.68 | 15.8 | 31.98 | 38.46 | 39.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.03 | 1.29 | 1.76 | 2.3 | 2.37 |
Accrued Expenses | 1.11 | 1.16 | 1.74 | 1.44 | 0.73 |
Short-Term Debt | 1.55 | 2.25 | 1.87 | 2.52 | 0.23 |
Current Portion of Long-Term Debt | 0.41 | 0.3 | 2.81 | 1.06 | - |
Current Portion of Leases | 0.52 | 0.56 | 0.4 | 0.33 | 0.35 |
Current Unearned Revenue | 0.31 | 0.05 | 0.31 | 0.19 | 0.12 |
Other Current Liabilities | 1.18 | 0.92 | 1.07 | 1 | 3.74 |
Total Current Liabilities | 6.12 | 6.54 | 9.96 | 8.84 | 7.54 |
Long-Term Debt | 0.19 | 0.08 | 0.16 | 0.38 | 2.02 |
Long-Term Leases | 0.05 | 0.51 | 0.77 | 1.1 | 1.95 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 |
Total Liabilities | 6.41 | 7.18 | 10.94 | 10.37 | 11.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 57.38 | 50.58 | 43.27 | 41 | 36.97 |
Retained Earnings | -57.13 | -42.45 | -22.77 | -13.32 | -9.91 |
Comprehensive Income & Other | 2.02 | 0.49 | 0.55 | 0.41 | 1.03 |
Shareholders' Equity | 2.27 | 8.63 | 21.04 | 28.09 | 28.08 |
Total Liabilities & Equity | 8.68 | 15.8 | 31.98 | 38.46 | 39.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2.73 | 3.7 | 6.01 | 5.39 | 4.56 |
Net Cash (Debt) | -1.82 | -2.78 | -3.94 | -4.17 | -1.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 1,311 | 936.79 | 353.44 | 314.94 | 249.85 |
Total Common Shares Outstanding | 1,142 | 684.98 | 317.94 | 291.44 | 249.85 |
Working Capital | -2.77 | -2.32 | -0.15 | -1.08 | 1.53 |
Book Value Per Share | 0.00 | 0.01 | 0.07 | 0.10 | 0.11 |
Tangible Book Value | -2.38 | -2.03 | -0.2 | 0.03 | 0.31 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | 0.88 | 0.62 | 0.6 | 1.63 | 0.32 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |