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ActivePort Group Ltd
Previous close
$0.027
Day range
$0.026 - $0.027
Year range
$0.0068 - $0.044
Market cap
28.14M AUD
Avg Volume
18.41M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.17M | -25.26% |
Operating expense | 3.48M | 94.26% |
Net income | -8.47M | -90.72% |
Net profit margin | -389.39 | -155.19% |
Earnings per share | — | — |
EBITDA | -2.28M | -294.77% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 914.79K | -55.73% |
Total assets | 15.80M | -50.58% |
Total liabilities | 7.18M | -34.39% |
Total equity | 8.63M | — |
Shares outstanding | 936.79M | — |
Price to book | 2.70 | — |
Return on assets | -36.99% | — |
Return on capital | -47.44% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -8.47M | -90.72% |
Cash from operations | -1.45M | -1,228.85% |
Cash from investing | -752.40K | 26.23% |
Cash from financing | 1.35M | 258.03% |
Net change in cash | -849.97K | -65.53% |
Free cash flow | -1.79M | -62.25% |
About
Founded
2017
Website