YOLFTbeta
Activex Ltd

Activex Ltd

AIV · AU · Basic Materials / Other Industrial Metals & Mining

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.023
Day Range0.023 – 0.023
52-Week Range0.013 – 0.026
Volume0
Market Cap5.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0243
200-Day Avg0.0215

About

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Derriman B.Sc., M.B.A., P.Geo.
  • Employees1
  • Headquarters3B Macquarie Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.activex.com.au

Leadership

  • Mr. Mark Derriman B.Sc., M.B.A., P.Geo.MD & Executive Director
  • Mr. Chi Yuen Kuan ACIS, FCPACompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-60.00K142.00K94.00K22.00K29.00K8.10K66.00K24.14K26.00K7.58K27.79K23.62K2.76K0.0250.00K370----
Growth (%)--+136.67%-33.80%-76.60%+31.82%-72.07%+714.81%-63.42%+7.70%-70.85%+266.72%-15.01%-88.30%-100.00%+249999900.00%-99.93%-100.00%----
Cost of Revenue54.85K-44.00K48.00K27.00K245.00K259.00K239.00K58.00K71.00K27.00K14.00K14.00K23.66K5.51K4.14K1.06K3.39K5.11K3.55K1.36K102
Gross Profit-54.85K-----8.10K-24.14K25.80K7.58K10.03K21.75K-20.90K-5.51K45.86K37-3.39K-5.11K-3.55K-1.36K-102
Gross Margin------100.00%-100.00%99.23%100.00%36.08%92.08%-756.01%-27564900.00%91.72%100.00%-----
Operating Expense0-----1.04M-943.14K1.06M976.58K980.86K1.20M617.60K597.49K47.19K340.77K575.61K511.89K558.45K555.12K545.45K
Operating Income-54.85K-229.19K-491.00K-521.49K-609.38K-902.00K-1.03M-1.22M-919.00K-1.03M-969.00K-970.84K-1.18M-638.50K-603.00K-1.33K-340.73K-579.00K-517.00K-562.00K-556.49K-545.55K
Operating Margin--381.98%-345.77%-554.77%-2769.93%-3110.34%-12758.00%-1841.54%-3806.64%-3959.04%-12787.02%-3493.47%-4999.25%-23100.58%-3015000000.00%-2.66%-920891.89%-----
EBITDA-54.07K-167.39K-308.00K-385.71K-527.54K-746.00K-950.73K-1.06M-3.12M-948.82K-793.00K-909.15K-1.12M-614.84K-655.13K-1.26M-300.00K-1.51M-727.00K-2.44M-90.52K-545.45K
EBITDA Margin--278.98%-216.90%-410.33%-2397.93%-2572.41%-11737.38%-1608.68%-12931.82%-3649.32%-10464.50%-3271.49%-4738.88%-22244.57%-3275665000.00%-2529.03%-810810.81%-----
Net Income-54.07K-169.00K-328.00K-427.05K-587.00K-810.00K-1.00M-1.00M-3.19M-1.00M-888.00K-943.05K-1.16M-648.68K-785.13K-1.52M-1.10M-2.35M-984.00K-2.70M-1.04M-2.15M
Net Income Margin--281.66%-230.99%-454.31%-2668.16%-2793.10%-12398.94%-1519.48%-13209.34%-3859.81%-11718.13%-3393.48%-4899.25%-23468.78%-3925625000.00%-3047.16%-2983783.78%-----
Interest Expense-080000000062.50K0030.29K124.48K254.92K367.73K422.30K251.91K259.41K259.42K194.73K
Interest Expense % of Total Revenue-0.00%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%824.76%0.00%0.00%1095.80%622395000.00%509.85%993854.05%-----

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-3.20M2.97M2.58M3.56M4.22M7.49M7.25M6.24M9.67M8.19M9.63M9.74M9.64M9.71M9.43M9.59M10.32M8.35M5.90M4.98M1.78M
Total Liabilities-221.72K195.03K226.37K1.19M193.93K352.85K425.50K277.41K2.74M149.56K249.07K231.55K781.55K1.64M2.88M3.72M3.38M2.43M2.67M2.79M76.97K
Total Equity-2.97M2.78M2.35M2.37M4.02M7.13M6.82M5.97M6.93M8.04M9.38M9.51M8.86M8.07M6.55M5.87M6.93M5.93M3.23M2.19M1.71M
Cash-2.69M1.98M688.34K1.13M575.55K2.49M965.15K1.19M3.35M1.05M175.83K209.61K48.89K18.70K209.26K107.21K1.15M680.25K53.33K187.54K668.95K
Total Debt---------2.50M---735.29K1.57M6.40M3.64M2.78M2.28M2.54M2.65M-
Net Debt--2.69M-1.98M-688.34K-1.13M-575.55K-2.49M-965.15K-1.19M-853.51K-1.05M-175.83K-209.61K686.40K1.56M2.56M3.53M1.64M1.60M2.49M2.47M-668.95K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-86.03K-347.66K-556.77K-521.89K-666.99K-725.68K-570.91K-1.00M-1.00M-884.91K-804.16K-669.40K-733.67K-400.92-310-368.55K-707.66K-356.80K-437.10K-483.68K-923.24K
Investing Cash Flow-404.66K-487.97K-738.24K-570.13K-804.74K-1.24M-1.62M-1.06M-1.30M-2.21M-1.06M-1.18M-832.05K-344.26K-437.69K-219.92K-2.04K663.41K-189.82K767.89K-118.06K
Financing Cash Flow2.92M129.92K-1.54M913.99K3.88M669.45K2.29M4.47M795.32K2.28M1.29M705.00K715.00K938.51K486.42K1.75M-772.99K0-150.00K1.52M
Capital Expenditure404.66K666.18K738.24K1.10M25.68K157.53K30.69K1.13M1.30M846.58K1.06M1.18M837.05K344.26K437.69K519.92K1.35M868.59K456.70K232.11K0
Free Cash Flow-490.68K-1.01M-1.30M-1.62M-692.67K-883.21K-601.60K-2.13M-2.30M-1.73M-1.86M-1.85M-1.57M-344.67K-438.00K-520.29K-1.35M-868.95K-893.80K-715.79K-923.24K
Dividends Paid---------------1.25M22.99K----
FCF to OCF570.39%291.62%232.59%310.93%103.85%121.71%105.38%212.31%229.73%195.67%231.46%276.84%214.09%85968.75%141291.29%141.17%191.16%243.54%204.49%147.99%100.00%
Dividend Paid to FCF----------------239.88%-1.70%----

Earnings

Report DateMar 11, 2016Sep 9, 2016Mar 8, 2017Sep 27, 2017Mar 7, 2018Sep 24, 2018Mar 13, 2019Sep 18, 2019Feb 28, 2020Sep 28, 2020Mar 5, 2021Sep 23, 2021Mar 15, 2022Sep 28, 2022Mar 15, 2023Mar 14, 2025Oct 1, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.00-0.000.000.000.00
EPS Actual0.000.000.000.000.000.020.000.000.00-0.010.000.00-0.010.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.63M
Enterprise Value9.87M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.56
Price / Book128.86
EPS-0.01
Book Value0.00
Revenue (TTM)1.23M
Gross Profit (TTM)1.23M
EBITDA493.77K
Profit Margin-174.16%
Operating Margin-135.54%
Return on Equity-110.33%
Return on Assets-39.21%
Shares Outstanding312.52M
Shares Float128.42M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 20161:5
  • Apr 26, 201630:29
  • Jan 8, 201421:20
  • May 6, 2013136:121
  • Apr 27, 201122:21
  • Jun 10, 200913:12