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ActivePort Group Ltd
Previous close
$0.016
Year range
$0.015 - $0.098
Market cap
7.19M AUD
Avg Volume
433.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.91M | -42.98% |
Operating expense | 1.62M | -20.58% |
Net income | -4.44M | -1,330.79% |
Net profit margin | -152.59 | -2,258.27% |
Earnings per share | — | — |
EBITDA | -406.55K | -143.87% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | 69.83% |
Total assets | 31.98M | -16.84% |
Total liabilities | 10.94M | 5.52% |
Total equity | 21.04M | — |
Shares outstanding | 353.44M | — |
Price to book | 0.23 | — |
Return on assets | -3.21% | — |
Return on capital | -3.79% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.44M | -1,330.79% |
Cash from operations | 128.50K | -69.36% |
Cash from investing | -1.02M | -1,167.97% |
Cash from financing | 377.90K | 187.97% |
Net change in cash | -513.47K | -466.65% |
Free cash flow | -994.58K | -210.39% |
About
Founded
2017
Website
