HomeATV • ASX
add
ActivePort Group Ltd
Previous close
$0.0090
Day range
$0.0090 - $0.010
Year range
$0.0068 - $0.044
Market cap
9.21M AUD
Avg Volume
2.48M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59M | -39.57% |
Operating expense | 2.54M | 4.43% |
Net income | -1.93M | -25.25% |
Net profit margin | -121.21 | -107.27% |
Earnings per share | — | — |
EBITDA | -1.77M | -72.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.12M | 5.25% |
Total assets | 18.56M | -42.22% |
Total liabilities | 5.57M | -33.92% |
Total equity | 12.99M | — |
Shares outstanding | 1.14B | — |
Price to book | 0.90 | — |
Return on assets | -25.17% | — |
Return on capital | -31.06% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.93M | -25.25% |
Cash from operations | -1.01M | -36.60% |
Cash from investing | -733.92K | -0.97% |
Cash from financing | 3.22M | 51.78% |
Net change in cash | 1.48M | 124.87% |
Free cash flow | -1.48M | -8.41% |
About
Founded
2017
Website
