AU Stock MarketDetailed Quotes

ATV Activeport Group Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket to Open Oct 1 15:51 AET
14.49MMarket Cap-1366P/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, 2024
(Q4)Jun 30, 2024
(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
84.97%2.25M
84.97%2.25M
-64.60%1.22M
-64.60%1.22M
-71.31%3.44M
--3.44M
--11.98M
-Cash and cash equivalents
9.92%1.27M
9.92%1.27M
-63.49%1.16M
-63.49%1.16M
-73.55%3.17M
--3.17M
--11.98M
-Accounts receivable
-6.85%3.3M
-6.85%3.3M
111.69%3.55M
111.69%3.55M
11.07%1.67M
--1.67M
--1.51M
-Other receivables
11.24%2.1M
11.24%2.1M
50.13%1.89M
50.13%1.89M
--1.26M
--1.26M
----
Current deferred assets
119.35%75.64K
119.35%75.64K
--34.48K
--34.48K
----
----
----
Total current assets
26.38%9.81M
26.38%9.81M
-14.43%7.76M
-14.43%7.76M
-32.77%9.07M
--9.07M
--13.49M
Non current assets
-Accumulated depreciation
40.40%-547.6K
40.40%-547.6K
-189.53%-918.72K
-189.53%-918.72K
---317.32K
---317.32K
----
-Long term equity investment
-37.25%928.96K
-37.25%928.96K
-62.70%1.48M
-62.70%1.48M
128.78%3.97M
--3.97M
--1.74M
-Goodwill
-24.30%21.24M
-24.30%21.24M
1.04%28.06M
1.04%28.06M
101.70%27.77M
--27.77M
--13.77M
Regulatory assets
-18.27%5.03M
-18.27%5.03M
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
29.93%5.08M
29.93%5.08M
565.13%3.91M
565.13%3.91M
90.80%587.66K
--587.66K
--308K
-Current debt
30.64%4.68M
30.64%4.68M
1,424.21%3.58M
1,424.21%3.58M
-23.72%234.93K
--234.93K
--308K
-Current capital lease obligation
22.20%400.61K
22.20%400.61K
-7.06%327.84K
-7.06%327.84K
--352.73K
--352.73K
----
-accounts payable
-23.62%1.76M
-23.62%1.76M
-2.79%2.3M
-2.79%2.3M
-16.64%2.37M
--2.37M
--2.84M
-Total tax payable
-36.03%978.96K
-36.03%978.96K
-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
12.71%9.96M
12.71%9.96M
15.65%8.84M
15.65%8.84M
123.95%7.64M
--7.64M
--3.41M
Non current liabilities
-Long term debt
-30.52%767.54K
-30.52%767.54K
-43.45%1.1M
-43.45%1.1M
--1.95M
--1.95M
----
Non current accrued expenses
-92.34%180.58K
-92.34%180.58K
-0.03%2.36M
-0.03%2.36M
831.52%2.36M
--2.36M
--253K
Long term provisions
-57.04%161.42K
-57.04%161.42K
-81.36%375.79K
-81.36%375.79K
16.20%2.02M
--2.02M
--1.74M
Regulatory liabilities
78.37%-31.81K
78.37%-31.81K
26.32%-147.09K
26.32%-147.09K
---199.64K
---199.64K
----
Preferred securities outside stock equity
29.33%709.89K
29.33%709.89K
7.19%548.88K
7.19%548.88K
--512.05K
--512.05K
----
Total non current liabilities
5.52%10.94M
5.52%10.94M
-10.70%10.37M
-10.70%10.37M
125.58%11.61M
--11.61M
--5.15M
Shareholders'equity
Share capital
5.52%43.27M
5.52%43.27M
10.90%41M
10.90%41M
32.10%36.97M
--36.97M
--27.99M
-common stock
5.52%43.27M
5.52%43.27M
10.90%41M
10.90%41M
32.10%36.97M
--36.97M
--27.99M
Gains losses not affecting retained earnings
34.33%545.92K
34.33%545.92K
-60.47%406.41K
-60.47%406.41K
190.10%1.03M
--1.03M
---1.14M
Other equity interest
1,027.69%2.08M
1,027.69%2.08M
30.71%184.76K
30.71%184.76K
--141.35K
--141.35K
----
Total equity
-16.84%31.98M
-16.84%31.98M
-3.12%38.46M
-3.12%38.46M
43.03%39.7M
--39.7M
--27.76M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 84.97%2.25M84.97%2.25M-64.60%1.22M-64.60%1.22M-71.31%3.44M--3.44M--11.98M
-Cash and cash equivalents 9.92%1.27M9.92%1.27M-63.49%1.16M-63.49%1.16M-73.55%3.17M--3.17M--11.98M
-Accounts receivable -6.85%3.3M-6.85%3.3M111.69%3.55M111.69%3.55M11.07%1.67M--1.67M--1.51M
-Other receivables 11.24%2.1M11.24%2.1M50.13%1.89M50.13%1.89M--1.26M--1.26M----
Current deferred assets 119.35%75.64K119.35%75.64K--34.48K--34.48K------------
Total current assets 26.38%9.81M26.38%9.81M-14.43%7.76M-14.43%7.76M-32.77%9.07M--9.07M--13.49M
Non current assets
-Accumulated depreciation 40.40%-547.6K40.40%-547.6K-189.53%-918.72K-189.53%-918.72K---317.32K---317.32K----
-Long term equity investment -37.25%928.96K-37.25%928.96K-62.70%1.48M-62.70%1.48M128.78%3.97M--3.97M--1.74M
-Goodwill -24.30%21.24M-24.30%21.24M1.04%28.06M1.04%28.06M101.70%27.77M--27.77M--13.77M
Regulatory assets -18.27%5.03M-18.27%5.03M36.06%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 29.93%5.08M29.93%5.08M565.13%3.91M565.13%3.91M90.80%587.66K--587.66K--308K
-Current debt 30.64%4.68M30.64%4.68M1,424.21%3.58M1,424.21%3.58M-23.72%234.93K--234.93K--308K
-Current capital lease obligation 22.20%400.61K22.20%400.61K-7.06%327.84K-7.06%327.84K--352.73K--352.73K----
-accounts payable -23.62%1.76M-23.62%1.76M-2.79%2.3M-2.79%2.3M-16.64%2.37M--2.37M--2.84M
-Total tax payable -36.03%978.96K-36.03%978.96K-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 12.71%9.96M12.71%9.96M15.65%8.84M15.65%8.84M123.95%7.64M--7.64M--3.41M
Non current liabilities
-Long term debt -30.52%767.54K-30.52%767.54K-43.45%1.1M-43.45%1.1M--1.95M--1.95M----
Non current accrued expenses -92.34%180.58K-92.34%180.58K-0.03%2.36M-0.03%2.36M831.52%2.36M--2.36M--253K
Long term provisions -57.04%161.42K-57.04%161.42K-81.36%375.79K-81.36%375.79K16.20%2.02M--2.02M--1.74M
Regulatory liabilities 78.37%-31.81K78.37%-31.81K26.32%-147.09K26.32%-147.09K---199.64K---199.64K----
Preferred securities outside stock equity 29.33%709.89K29.33%709.89K7.19%548.88K7.19%548.88K--512.05K--512.05K----
Total non current liabilities 5.52%10.94M5.52%10.94M-10.70%10.37M-10.70%10.37M125.58%11.61M--11.61M--5.15M
Shareholders'equity
Share capital 5.52%43.27M5.52%43.27M10.90%41M10.90%41M32.10%36.97M--36.97M--27.99M
-common stock 5.52%43.27M5.52%43.27M10.90%41M10.90%41M32.10%36.97M--36.97M--27.99M
Gains losses not affecting retained earnings 34.33%545.92K34.33%545.92K-60.47%406.41K-60.47%406.41K190.10%1.03M--1.03M---1.14M
Other equity interest 1,027.69%2.08M1,027.69%2.08M30.71%184.76K30.71%184.76K--141.35K--141.35K----
Total equity -16.84%31.98M-16.84%31.98M-3.12%38.46M-3.12%38.46M43.03%39.7M--39.7M--27.76M

Analysis

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