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ActivEx Ltd
Previous close
$0.012
Year range
$0.010 - $0.033
Market cap
2.59M AUD
Avg Volume
605.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 220.78K | -2.45% |
Net income | -213.64K | 19.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -219.50K | 2.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 376.22K | -79.38% |
Total assets | 8.04M | -8.95% |
Total liabilities | 2.54M | 4.39% |
Total equity | 5.50M | — |
Shares outstanding | 215.50M | — |
Price to book | 0.40 | — |
Return on assets | -6.87% | — |
Return on capital | -6.97% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -213.64K | 19.63% |
Cash from operations | -132.34K | -78.63% |
Cash from investing | -112.23K | 36.34% |
Cash from financing | — | — |
Net change in cash | -244.57K | 55.80% |
Free cash flow | -268.35K | 17.62% |
About
Founded
2005
Website