AU Stock MarketDetailed Quotes

ATV Activeport Group Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Nov 7 11:42 AET
6.72MMarket Cap-633P/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
69.83%2.07M
69.83%2.07M
-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
-Short term investments
1,231.38%794.58K
1,231.38%794.58K
-77.75%59.68K
-77.75%59.68K
--268.19K
--268.19K
----
Receivables
-15.27%5.22M
-15.27%5.22M
36.06%6.16M
36.06%6.16M
200.19%4.53M
--4.53M
--1.51M
-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
-29.45%1.95M
-29.45%1.95M
-9.53%2.76M
-9.53%2.76M
--3.05M
--3.05M
----
-Recievables adjustments allowances
78.37%-31.81K
78.37%-31.81K
26.32%-147.09K
26.32%-147.09K
---199.64K
---199.64K
----
Inventory
-2.25%61.77K
-2.25%61.77K
-14.95%63.19K
-14.95%63.19K
--74.3K
--74.3K
----
Prepaid assets
192.85%304.17K
192.85%304.17K
-88.34%103.87K
-88.34%103.87K
--891.04K
--891.04K
----
Current deferred assets
119.35%75.64K
119.35%75.64K
--34.48K
--34.48K
----
----
----
Other current assets
1,027.69%2.08M
1,027.69%2.08M
30.71%184.76K
30.71%184.76K
--141.35K
--141.35K
----
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
Net PPE
-92.34%180.58K
-92.34%180.58K
-0.03%2.36M
-0.03%2.36M
831.52%2.36M
--2.36M
--253K
-Gross PPE
-77.76%728.18K
-77.76%728.18K
22.46%3.27M
22.46%3.27M
956.94%2.67M
--2.67M
--253K
-Accumulated depreciation
40.40%-547.6K
40.40%-547.6K
-189.53%-918.72K
-189.53%-918.72K
---317.32K
---317.32K
----
Investments and advances
24.21%345.19K
24.21%345.19K
-43.86%277.91K
-43.86%277.91K
--495K
--495K
----
-Other investment
24.21%345.19K
24.21%345.19K
-43.86%277.91K
-43.86%277.91K
--495K
--495K
----
Non current accounts receivable
--403.29K
--403.29K
----
----
----
----
--240K
Goodwill and other intangible assets
-24.30%21.24M
-24.30%21.24M
1.04%28.06M
1.04%28.06M
101.70%27.77M
--27.77M
--13.77M
-Goodwill
-33.47%16.04M
-33.47%16.04M
0.00%24.11M
0.00%24.11M
75.10%24.11M
--24.11M
--13.77M
-Other intangible assets
31.66%5.2M
31.66%5.2M
7.87%3.95M
7.87%3.95M
--3.66M
--3.66M
----
Total non current assets
-27.77%22.17M
-27.77%22.17M
0.23%30.7M
0.23%30.7M
114.72%30.63M
--30.63M
--14.26M
Total assets
-16.84%31.98M
-16.84%31.98M
-3.12%38.46M
-3.12%38.46M
43.03%39.7M
--39.7M
--27.76M
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
----
Payables
-7.91%3.86M
-7.91%3.86M
15.57%4.19M
15.57%4.19M
27.65%3.63M
--3.63M
--2.84M
-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
-Other payable
11.24%2.1M
11.24%2.1M
50.13%1.89M
50.13%1.89M
--1.26M
--1.26M
----
Current provisions
----
----
----
----
963.83%2.8M
--2.8M
--263K
Pension and other retirement benefit plans
29.33%709.89K
29.33%709.89K
7.19%548.88K
7.19%548.88K
--512.05K
--512.05K
----
Current deferred liabilities
65.42%313.76K
65.42%313.76K
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 and capital lease obligation
-37.25%928.96K
-37.25%928.96K
-62.70%1.48M
-62.70%1.48M
128.78%3.97M
--3.97M
--1.74M
-Long term debt
-57.04%161.42K
-57.04%161.42K
-81.36%375.79K
-81.36%375.79K
16.20%2.02M
--2.02M
--1.74M
-Long term capital lease obligation
-30.52%767.54K
-30.52%767.54K
-43.45%1.1M
-43.45%1.1M
--1.95M
--1.95M
----
Long term provisions
0.00%50K
0.00%50K
--50K
--50K
----
----
----
Total non current liabilities
-36.03%978.96K
-36.03%978.96K
-61.44%1.53M
-61.44%1.53M
128.78%3.97M
--3.97M
--1.74M
Total 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
Retained earnings
-70.95%-22.77M
-70.95%-22.77M
-34.34%-13.32M
-34.34%-13.32M
-133.89%-9.91M
---9.91M
---4.24M
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
Total stockholders'equity
-25.09%21.04M
-25.09%21.04M
0.02%28.09M
0.02%28.09M
24.23%28.08M
--28.08M
--22.61M
Total equity
-25.09%21.04M
-25.09%21.04M
0.02%28.09M
0.02%28.09M
24.23%28.08M
--28.08M
--22.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 69.83%2.07M69.83%2.07M-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
-Short term investments 1,231.38%794.58K1,231.38%794.58K-77.75%59.68K-77.75%59.68K--268.19K--268.19K----
Receivables -15.27%5.22M-15.27%5.22M36.06%6.16M36.06%6.16M200.19%4.53M--4.53M--1.51M
-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 -29.45%1.95M-29.45%1.95M-9.53%2.76M-9.53%2.76M--3.05M--3.05M----
-Recievables adjustments allowances 78.37%-31.81K78.37%-31.81K26.32%-147.09K26.32%-147.09K---199.64K---199.64K----
Inventory -2.25%61.77K-2.25%61.77K-14.95%63.19K-14.95%63.19K--74.3K--74.3K----
Prepaid assets 192.85%304.17K192.85%304.17K-88.34%103.87K-88.34%103.87K--891.04K--891.04K----
Current deferred assets 119.35%75.64K119.35%75.64K--34.48K--34.48K------------
Other current assets 1,027.69%2.08M1,027.69%2.08M30.71%184.76K30.71%184.76K--141.35K--141.35K----
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
Net PPE -92.34%180.58K-92.34%180.58K-0.03%2.36M-0.03%2.36M831.52%2.36M--2.36M--253K
-Gross PPE -77.76%728.18K-77.76%728.18K22.46%3.27M22.46%3.27M956.94%2.67M--2.67M--253K
-Accumulated depreciation 40.40%-547.6K40.40%-547.6K-189.53%-918.72K-189.53%-918.72K---317.32K---317.32K----
Investments and advances 24.21%345.19K24.21%345.19K-43.86%277.91K-43.86%277.91K--495K--495K----
-Other investment 24.21%345.19K24.21%345.19K-43.86%277.91K-43.86%277.91K--495K--495K----
Non current accounts receivable --403.29K--403.29K------------------240K
Goodwill and other intangible assets -24.30%21.24M-24.30%21.24M1.04%28.06M1.04%28.06M101.70%27.77M--27.77M--13.77M
-Goodwill -33.47%16.04M-33.47%16.04M0.00%24.11M0.00%24.11M75.10%24.11M--24.11M--13.77M
-Other intangible assets 31.66%5.2M31.66%5.2M7.87%3.95M7.87%3.95M--3.66M--3.66M----
Total non current assets -27.77%22.17M-27.77%22.17M0.23%30.7M0.23%30.7M114.72%30.63M--30.63M--14.26M
Total assets -16.84%31.98M-16.84%31.98M-3.12%38.46M-3.12%38.46M43.03%39.7M--39.7M--27.76M
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----
Payables -7.91%3.86M-7.91%3.86M15.57%4.19M15.57%4.19M27.65%3.63M--3.63M--2.84M
-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
-Other payable 11.24%2.1M11.24%2.1M50.13%1.89M50.13%1.89M--1.26M--1.26M----
Current provisions ----------------963.83%2.8M--2.8M--263K
Pension and other retirement benefit plans 29.33%709.89K29.33%709.89K7.19%548.88K7.19%548.88K--512.05K--512.05K----
Current deferred liabilities 65.42%313.76K65.42%313.76K60.33%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 and capital lease obligation -37.25%928.96K-37.25%928.96K-62.70%1.48M-62.70%1.48M128.78%3.97M--3.97M--1.74M
-Long term debt -57.04%161.42K-57.04%161.42K-81.36%375.79K-81.36%375.79K16.20%2.02M--2.02M--1.74M
-Long term capital lease obligation -30.52%767.54K-30.52%767.54K-43.45%1.1M-43.45%1.1M--1.95M--1.95M----
Long term provisions 0.00%50K0.00%50K--50K--50K------------
Total non current liabilities -36.03%978.96K-36.03%978.96K-61.44%1.53M-61.44%1.53M128.78%3.97M--3.97M--1.74M
Total 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
Retained earnings -70.95%-22.77M-70.95%-22.77M-34.34%-13.32M-34.34%-13.32M-133.89%-9.91M---9.91M---4.24M
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
Total stockholders'equity -25.09%21.04M-25.09%21.04M0.02%28.09M0.02%28.09M24.23%28.08M--28.08M--22.61M
Total equity -25.09%21.04M-25.09%21.04M0.02%28.09M0.02%28.09M24.23%28.08M--28.08M--22.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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