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ActivePort Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.63M | -42.45% |
Operating expense | 2.43M | -7.41% |
Net income | -1.54M | -438.09% |
Net profit margin | -58.48 | -835.68% |
Earnings per share | — | — |
EBITDA | -1.31M | -345.33% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.92M | 30.09% |
Total assets | 32.12M | -19.77% |
Total liabilities | 8.42M | -17.08% |
Total equity | 23.69M | — |
Shares outstanding | 561.82M | — |
Price to book | 0.30 | — |
Return on assets | -10.66% | — |
Return on capital | -12.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.54M | -438.09% |
Cash from operations | -737.49K | -1,595.58% |
Cash from investing | -726.84K | -62.98% |
Cash from financing | 2.12M | 100.21% |
Net change in cash | 658.54K | 15.36% |
Free cash flow | -1.37M | -867.67% |
Previous close
$0.012
Day range
$0.011 - $0.012
Year range
$0.010 - $0.096
Market cap
7.53M AUD
Avg Volume
172.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2017
Website
