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ActivePort Group ATV.AX · AUD

Information Technology · ASX · 🇦🇺 Australia

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Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$6.2m

FY2020FY2026

Net income

−A$14.7m

FY2020FY2026

Free cash flow

−A$4.5m

FY2020FY2026

Shareholders' equity

A$2.3m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueA$6.2mA$9.6mA$15.0mA$19.4mA$10.6mA$425,638—
Research and development—A$971,251A$673,993A$689,884A$432,873A$34,920—
Operating income−A$8.5m−A$15.1m−A$8.7m−A$4.6m−A$8.8m−A$2.6m−A$633,370
Net income−A$14.7m−A$15.7m−A$9.5m−A$3.4m−A$6.7m−A$2.7m−A$558,566
Diluted earnings per share-0.01-0.02-0.02-0.01-0.03-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsA$8.7mA$20.1mA$32.0mA$38.5mA$39.7mA$27.8mA$167,353
Cash and short-term investmentsA$909,851A$1.1mA$2.1mA$1.2mA$3.3mA$986,989A$131,899
Total liabilitiesA$6.4mA$7.2mA$10.9mA$10.4mA$11.6mA$5.1mA$194,191
DebtA$2.7mA$3.7mA$6.0mA$5.4mA$4.6mA$2.0m—
Shareholders' equityA$2.3mA$13.0mA$21.0mA$28.1mA$28.1mA$22.6m−A$26,838
Shares outstanding1,142m915m395m308m256m262m262m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−A$4.4m−A$4.4mA$170,009−A$1.3m−A$7.8m−A$2.3m−A$394,604
Capital spending−A$3,215−A$15,523−A$2.9m−A$1.5m−A$1.0m−A$211,785−A$5,225
Free cash flow−A$4.5m−A$4.4m−A$2.8m−A$2.7m−A$8.8m−A$2.6m−A$399,829
Dividends paid————−A$263——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$3.0mA$3.2mA$4.3mA$5.3mA$5.8mA$2.9mA$9.1mA$4.6m
Operating income−A$4.7m−A$3.7m−A$12.4m−A$2.7m−A$8.6m−A$4.3mA$149,120A$216,800
Net income−A$10.8m−A$3.9m−A$12.6m−A$3.1m−A$8.9m−A$4.4m−A$572,294−A$286,147
Diluted earnings per share-0.01-0.00-0.01-0.01-0.02-0.01-0.00-0.00
Cash from operations−A$2.0m−A$2.0m−A$2.0m−A$1.0m————
Total assetsA$8.7mA$18.6mA$20.1mA$32.1mA$32.0mA$32.0mA$40.0mA$40.0m
Cash and short-term investmentsA$909,851A$4.1mA$1.1mA$3.9mA$2.1mA$2.1mA$3.0mA$3.0m
DebtA$2.5mA$2.0mA$3.7mA$4.1mA$6.0mA$5.1mA$5.2mA$4.2m
Shareholders' equityA$2.3mA$13.0mA$13.0mA$23.7mA$21.0mA$21.0mA$29.9mA$29.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-31.8%70.6%—
Operating income22.9%26.6%—
Net income62.7%40.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-149.5%-73.4%-78.8%—
Net margin-192.5%-86.2%-85.9%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.6-1.1-0.7-3.6-1.6-6.6
Price to sales1.51.80.50.61.041.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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