YOLFTbeta
Activeport Group Ltd

Activeport Group Ltd

ATV · AU · Technology / Information Technology Services

0.008AUD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.008
Day Range0.007 – 0.008
52-Week Range0.007 – 0.042
Volume539.33K
Market Cap14.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.88
50-Day Avg0.0137
200-Day Avg0.0156

About

ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company provides Compute, a solution to build processing platform; and Bandwidth on Demand service for managing network traffics. Further, it offers SD-WAN related products and services, as well as providing professional, managed, product integration, and support services. ActivePort Group Ltd was founded in 2017 and is headquartered in West Perth, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Peter Alister Charles Christie
  • Employees0
  • Headquarters1 Altona Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.activeport.com.au

Leadership

  • Mr. Peter Alister Charles ChristieExecutive Chairman & Interim CEO
  • Mr. Joseph Daniel Ohayon ACA, MBA Intl Bus.Chief Financial Officer
  • Mr. Michael GlynnChief Operating & Commercial Officer
  • Mr. Mark Scott MiddletonCTO & Director
  • Ms. Kathryn SoaresHead of Global Partner
  • Mr. Jack Hugh Toby F.C.A., MACSCompany Secretary

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0425.64K10.64M19.40M14.97M9.61M6.15M
Growth (%)--+2399.43%+82.40%-22.86%-35.77%-36.02%
Cost of Revenue5.22K2.47M6.26M21.25M6.86M5.21M10.75M
Gross Profit-5.22K-2.04M4.38M-1.84M8.10M4.40M-4.60M
Gross Margin--480.04%41.19%-9.50%54.14%45.80%-74.73%
Operating Expense628.14K555.75K11.89M2.23M9.68M19.51M3.87M
Operating Income-633.37K-2.60M-7.51M-4.08M-1.57M-15.11M-8.46M
Operating Margin--610.61%-70.57%-21.00%-10.50%-157.14%-137.57%
EBITDA-553.36K-2.59M-7.87M-2.73M-8.36M-3.66M-6.77M
EBITDA Margin--609.67%-73.98%-14.09%-55.86%-38.10%-110.02%
Net Income-558.57K-2.68M-6.68M-3.41M-9.45M-15.68M-14.68M
Net Income Margin--629.63%-62.75%-17.55%-63.14%-163.06%-238.61%
R&D-34.92K432.87K689.88K673.99K971.25K-
R&D as % of Total Revenue-8.20%4.07%3.56%4.50%10.10%-
Interest Expense063.85K246.13K564.47K803.67K618.26K438.37K
Interest Expense % of Total Revenue-15.00%2.31%2.91%5.37%6.43%7.13%

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets167.35K27.75M39.70M38.46M31.98M20.14M8.68M
Total Liabilities194.19K5.15M11.61M10.37M10.94M7.18M6.41M
Total Equity-26.84K22.61M28.08M28.09M21.04M12.96M2.27M
Cash131.90K11.98M3.17M1.16M1.27M888.95K612.72K
Total Debt-2.04M4.56M5.39M6.01M3.70M2.73M
Net Debt-131.90K-9.94M1.39M4.23M4.74M2.81M2.12M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-394.60K-2.34M-7.77M-1.28M170.01K-4.38M-4.45M
Investing Cash Flow-5.22K-449.33K-283.18K-1.46M-2.93M-2.96M-2.78M
Financing Cash Flow531.73K3.65M11.23M721.74K2.88M6.95M6.96M
Capital Expenditure5.22K211.78K1.00M1.46M2.93M15.52K3.21K
Free Cash Flow-399.83K-2.55M-8.77M-2.74M-2.76M-4.39M-4.45M
Dividends Paid--263----
FCF to OCF101.32%109.04%112.88%214.77%-1624.42%100.35%100.07%
Dividend Paid to FCF---0.00%----

Earnings

Report DateNov 1, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 25, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.02-0.01-0.02
Surprise------
Timing------

Key Statistics & Ratios

Market Cap14.56M
Enterprise Value18.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.37
Price / Book7.52
EPS-0.01
Book Value0.002
Revenue (TTM)6.15M
Gross Profit (TTM)2.59M
EBITDA-7.95M
Profit Margin-238.61%
Operating Margin-149.55%
Return on Equity-269.53%
Return on Assets-41.75%
Shares Outstanding1.39B
Shares Float854.16M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 6, 2025165:161
  • Apr 19, 2012112:111
  • Apr 3, 200924:23
  • Sep 25, 2008189:188
  • May 22, 200244:43
  • May 24, 199926:23