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ATV Activeport Group Ltd

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  • 0.045
  • 0.0000.00%
20min DelayNot Open Aug 26 15:57 AET
15.90MMarket Cap-3750P/E (Static)

Activeport Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.60%1.22M
-64.60%1.22M
-71.31%3.44M
--3.44M
--11.98M
-Cash and cash equivalents
-63.49%1.16M
-63.49%1.16M
-73.55%3.17M
--3.17M
--11.98M
-Accounts receivable
111.69%3.55M
111.69%3.55M
11.07%1.67M
--1.67M
--1.51M
-Other receivables
50.13%1.89M
50.13%1.89M
--1.26M
--1.26M
----
Current deferred assets
--34.48K
--34.48K
----
----
----
Total current assets
-14.43%7.76M
-14.43%7.76M
-32.77%9.07M
--9.07M
--13.49M
Non current assets
-Accumulated depreciation
-189.53%-918.72K
-189.53%-918.72K
---317.32K
---317.32K
----
-Long term equity investment
-62.70%1.48M
-62.70%1.48M
128.78%3.97M
--3.97M
--1.74M
-Goodwill
1.04%28.06M
1.04%28.06M
101.70%27.77M
--27.77M
--13.77M
Regulatory assets
36.06%6.16M
36.06%6.16M
200.19%4.53M
--4.53M
--1.51M
Non current deferred assets
----
----
----
----
--240K
Liabilities
Current liabilities
Current debt and capital lease obligation
565.13%3.91M
565.13%3.91M
90.80%587.66K
--587.66K
--308K
-Current debt
1,424.21%3.58M
1,424.21%3.58M
-23.72%234.93K
--234.93K
--308K
-Current capital lease obligation
-7.06%327.84K
-7.06%327.84K
--352.73K
--352.73K
----
-accounts payable
-2.79%2.3M
-2.79%2.3M
-16.64%2.37M
--2.37M
--2.84M
-Total tax payable
-61.44%1.53M
-61.44%1.53M
128.78%3.97M
--3.97M
--1.74M
Current provisions
----
----
963.83%2.8M
--2.8M
--263K
Current deferred liabilities
60.33%189.67K
60.33%189.67K
--118.3K
--118.3K
----
Current liabilities
15.65%8.84M
15.65%8.84M
123.95%7.64M
--7.64M
--3.41M
Non current liabilities
-Long term debt
-43.45%1.1M
-43.45%1.1M
--1.95M
--1.95M
----
Non current accrued expenses
-0.03%2.36M
-0.03%2.36M
831.52%2.36M
--2.36M
--253K
Long term provisions
-81.36%375.79K
-81.36%375.79K
16.20%2.02M
--2.02M
--1.74M
Regulatory liabilities
26.32%-147.09K
26.32%-147.09K
---199.64K
---199.64K
----
Preferred securities outside stock equity
7.19%548.88K
7.19%548.88K
--512.05K
--512.05K
----
Total non current liabilities
-10.70%10.37M
-10.70%10.37M
125.58%11.61M
--11.61M
--5.15M
Shareholders'equity
Share capital
10.90%41M
10.90%41M
32.10%36.97M
--36.97M
--27.99M
-common stock
10.90%41M
10.90%41M
32.10%36.97M
--36.97M
--27.99M
Gains losses not affecting retained earnings
-60.47%406.41K
-60.47%406.41K
190.10%1.03M
--1.03M
---1.14M
Other equity interest
30.71%184.76K
30.71%184.76K
--141.35K
--141.35K
----
Total equity
-3.12%38.46M
-3.12%38.46M
43.03%39.7M
--39.7M
--27.76M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.60%1.22M-64.60%1.22M-71.31%3.44M--3.44M--11.98M
-Cash and cash equivalents -63.49%1.16M-63.49%1.16M-73.55%3.17M--3.17M--11.98M
-Accounts receivable 111.69%3.55M111.69%3.55M11.07%1.67M--1.67M--1.51M
-Other receivables 50.13%1.89M50.13%1.89M--1.26M--1.26M----
Current deferred assets --34.48K--34.48K------------
Total current assets -14.43%7.76M-14.43%7.76M-32.77%9.07M--9.07M--13.49M
Non current assets
-Accumulated depreciation -189.53%-918.72K-189.53%-918.72K---317.32K---317.32K----
-Long term equity investment -62.70%1.48M-62.70%1.48M128.78%3.97M--3.97M--1.74M
-Goodwill 1.04%28.06M1.04%28.06M101.70%27.77M--27.77M--13.77M
Regulatory assets 36.06%6.16M36.06%6.16M200.19%4.53M--4.53M--1.51M
Non current deferred assets ------------------240K
Liabilities
Current liabilities
Current debt and capital lease obligation 565.13%3.91M565.13%3.91M90.80%587.66K--587.66K--308K
-Current debt 1,424.21%3.58M1,424.21%3.58M-23.72%234.93K--234.93K--308K
-Current capital lease obligation -7.06%327.84K-7.06%327.84K--352.73K--352.73K----
-accounts payable -2.79%2.3M-2.79%2.3M-16.64%2.37M--2.37M--2.84M
-Total tax payable -61.44%1.53M-61.44%1.53M128.78%3.97M--3.97M--1.74M
Current provisions --------963.83%2.8M--2.8M--263K
Current deferred liabilities 60.33%189.67K60.33%189.67K--118.3K--118.3K----
Current liabilities 15.65%8.84M15.65%8.84M123.95%7.64M--7.64M--3.41M
Non current liabilities
-Long term debt -43.45%1.1M-43.45%1.1M--1.95M--1.95M----
Non current accrued expenses -0.03%2.36M-0.03%2.36M831.52%2.36M--2.36M--253K
Long term provisions -81.36%375.79K-81.36%375.79K16.20%2.02M--2.02M--1.74M
Regulatory liabilities 26.32%-147.09K26.32%-147.09K---199.64K---199.64K----
Preferred securities outside stock equity 7.19%548.88K7.19%548.88K--512.05K--512.05K----
Total non current liabilities -10.70%10.37M-10.70%10.37M125.58%11.61M--11.61M--5.15M
Shareholders'equity
Share capital 10.90%41M10.90%41M32.10%36.97M--36.97M--27.99M
-common stock 10.90%41M10.90%41M32.10%36.97M--36.97M--27.99M
Gains losses not affecting retained earnings -60.47%406.41K-60.47%406.41K190.10%1.03M--1.03M---1.14M
Other equity interest 30.71%184.76K30.71%184.76K--141.35K--141.35K----
Total equity -3.12%38.46M-3.12%38.46M43.03%39.7M--39.7M--27.76M

Analysis

Analyst Rating

No Data

Price Target

No Data

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