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ATV Activeport Group Ltd

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  • 0.019
  • -0.001-5.00%
20min DelayMarket Closed Nov 1 12:35 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-14.21%17.88M
118.94%20.84M
9.52M
Revenue from customers
-21.85%15.26M
105.19%19.53M
--9.52M
Income from government grants
99.82%2.62M
1,118,957.26%1.31M
--117
Other cash income from operating activities
----
---2
----
Cash paid
19.46%-17.66M
-24.41%-21.93M
-17.63M
Payments to suppliers for goods and services
19.46%-17.66M
-24.41%-21.93M
---17.63M
Direct interest paid
36.94%-90.37K
41.77%-143.31K
---246.13K
Direct interest received
53.77%47.64K
-8.27%30.98K
--33.77K
Direct tax refund paid
96.79%-2.28K
-112.79%-71.03K
--555.13K
Operating cash flow
113.33%170.01K
83.57%-1.28M
---7.77M
Investing cash flow
Cash flow from continuing investing activities
-101.04%-2.93M
-13.58%-1.46M
-1.28M
Capital expenditure reported
----
19.30%-1.43M
---1.77M
Net PPE purchase and sale
0.51%-28.93K
---29.08K
----
Net intangibles purchas and sale
---2.9M
----
--770.33K
Net investment purchase and sale
----
----
---259.17K
Net other investing changes
----
----
---24K
Cash from discontinued investing activities
Investing cash flow
-101.04%-2.93M
-13.58%-1.46M
---1.28M
Financing cash flow
Cash flow from continuing financing activities
298.54%2.88M
-93.57%721.74K
11.23M
Net issuance payments of debt
-15.50%882.77K
--1.04M
----
Net common stock issuance
--2.34M
----
--11.23M
Net other financing activities
-6.10%-342.67K
-122,704.18%-322.98K
---263
Cash from discontinued financing activities
Financing cash flow
298.54%2.88M
-93.57%721.74K
--11.23M
Net cash flow
Beginning cash position
-63.49%1.16M
221.12%3.17M
--986.99K
Current changes in cash
105.70%114.74K
-192.21%-2.01M
--2.18M
Effect of exchange rate changes
----
--2
----
End cash Position
9.92%1.27M
-63.49%1.16M
--3.17M
Free cash from
-0.79%-2.76M
68.75%-2.74M
---8.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -14.21%17.88M118.94%20.84M9.52M
Revenue from customers -21.85%15.26M105.19%19.53M--9.52M
Income from government grants 99.82%2.62M1,118,957.26%1.31M--117
Other cash income from operating activities -------2----
Cash paid 19.46%-17.66M-24.41%-21.93M-17.63M
Payments to suppliers for goods and services 19.46%-17.66M-24.41%-21.93M---17.63M
Direct interest paid 36.94%-90.37K41.77%-143.31K---246.13K
Direct interest received 53.77%47.64K-8.27%30.98K--33.77K
Direct tax refund paid 96.79%-2.28K-112.79%-71.03K--555.13K
Operating cash flow 113.33%170.01K83.57%-1.28M---7.77M
Investing cash flow
Cash flow from continuing investing activities -101.04%-2.93M-13.58%-1.46M-1.28M
Capital expenditure reported ----19.30%-1.43M---1.77M
Net PPE purchase and sale 0.51%-28.93K---29.08K----
Net intangibles purchas and sale ---2.9M------770.33K
Net investment purchase and sale -----------259.17K
Net other investing changes -----------24K
Cash from discontinued investing activities
Investing cash flow -101.04%-2.93M-13.58%-1.46M---1.28M
Financing cash flow
Cash flow from continuing financing activities 298.54%2.88M-93.57%721.74K11.23M
Net issuance payments of debt -15.50%882.77K--1.04M----
Net common stock issuance --2.34M------11.23M
Net other financing activities -6.10%-342.67K-122,704.18%-322.98K---263
Cash from discontinued financing activities
Financing cash flow 298.54%2.88M-93.57%721.74K--11.23M
Net cash flow
Beginning cash position -63.49%1.16M221.12%3.17M--986.99K
Current changes in cash 105.70%114.74K-192.21%-2.01M--2.18M
Effect of exchange rate changes ------2----
End cash Position 9.92%1.27M-63.49%1.16M--3.17M
Free cash from -0.79%-2.76M68.75%-2.74M---8.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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