ActivePort Group Ltd (ASX:ATV)
0.0140
+0.0010 (7.69%)
Sep 17, 2026, 12:46 PM AEST
ActivePort Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 6.15 | 9.61 | 14.97 | 19.4 | 10.64 | |
Revenue Growth | -36.02% | -35.77% | -22.86% | 82.40% | 2399.43% |
Cost of Revenue | 3.56 | 5.21 | 6.86 | 9.85 | 6.26 |
Gross Profit | 2.59 | 4.4 | 8.1 | 9.55 | 4.38 |
Selling, General & Admin | 10.65 | 9.12 | 9.34 | 11.89 | 10.97 |
Other Operating Expenses | -0.28 | -0.6 | -0.51 | -1.86 | -1.65 |
Operating Expenses | 10.77 | 11.82 | 8.83 | 11.77 | 10.24 |
Operating Income | -8.18 | -7.42 | -0.73 | -2.22 | -5.85 |
Interest Expense | -0.06 | -0.08 | -0.09 | -0.13 | -0.25 |
Interest & Investment Income | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
Other Non Operating Income (Expenses) | -0.37 | -0.54 | -0.71 | -0.95 | -1.17 |
EBT Excluding Unusual Items | -8.55 | -7.98 | -1.48 | -3.27 | -7.23 |
Impairment of Goodwill | -5.11 | -10.94 | -8.07 | - | - |
Gain (Loss) on Sale of Investments | -0 | -0.77 | -0.02 | -0.09 | - |
Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - |
Asset Writedown | -1.02 | -0.33 | - | - | - |
Pretax Income | -14.68 | -20.01 | -9.45 | -3.37 | -7.23 |
Income Tax Expense | - | 0.01 | 0 | 0.04 | -0.56 |
Net Income | -14.68 | -20.01 | -9.45 | -3.41 | -6.68 |
Net Income to Common | -14.68 | -20.01 | -9.45 | -3.41 | -6.68 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,025 | 524 | 313 | 274 | 220 |
Shares Outstanding (Diluted) | 1,025 | 524 | 313 | 274 | 220 |
Shares Change | 95.80% | 67.44% | 14.23% | 24.25% | 516.74% |
EPS (Basic) | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 |
EPS (Diluted) | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -4.45 | -4.39 | 0.14 | -1.31 | -7.77 |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.04 |
Gross Margin | 42.13% | 45.80% | 54.14% | 49.23% | 41.19% |
Operating Margin | -132.95% | -77.13% | -4.87% | -11.43% | -55.03% |
Profit Margin | -238.61% | -208.16% | -63.14% | -17.55% | -62.76% |
Free Cash Flow Margin | -72.37% | -45.68% | 0.94% | -6.75% | -73.01% |
EBITDA | -7.95 | -7.23 | -0.45 | -1.64 | -5.61 |
EBITDA Margin | -129.25% | -75.20% | -2.97% | -8.45% | -52.73% |
D&A For EBITDA | 0.23 | 0.18 | 0.28 | 0.58 | 0.25 |
EBIT | -8.18 | -7.42 | -0.73 | -2.22 | -5.85 |
EBIT Margin | -132.95% | -77.13% | -4.87% | -11.43% | -55.03% |