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ActivePort Group Ltd
Previous close
$0.088
Day range
$0.090 - $0.096
Year range
$0.065 - $0.15
Market cap
27.91M AUD
Avg Volume
55.37K
P/E ratio
155.17
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.57M | -0.55% |
Operating expense | 2.63M | -31.72% |
Net income | -286.15K | 86.13% |
Net profit margin | -6.25 | 86.06% |
Earnings per share | — | — |
EBITDA | 354.55K | 123.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.01M | 116.28% |
Total assets | 40.03M | 3.32% |
Total liabilities | 10.16M | -12.64% |
Total equity | 29.87M | — |
Shares outstanding | 317.15M | — |
Price to book | 0.98 | — |
Return on assets | 1.35% | — |
Return on capital | 1.55% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -286.15K | 86.13% |
Cash from operations | -43.50K | 95.89% |
Cash from investing | -445.97K | 31.25% |
Cash from financing | 1.06M | 34.14% |
Net change in cash | 570.84K | 162.35% |
Free cash flow | -141.20K | 90.72% |
About
Founded
2017
Website