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Activeport Group Limited (ATV) Financial Statements
Activeport Group Limited Financial Overview
Activeport Group Limited's market cap is currently $11.10M. The company's EPS TTM is $-0.01; its P/E ratio is -0.58; Activeport Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.15M | $ 9.61M | $ 14.97M | $ 19.40M | $ 10.64M |
| Gross Profit | $ -4.60M | $ 4.40M | $ 8.10M | $ -1.84M | $ 4.38M |
| Operating Income | $ -8.46M | $ -15.11M | $ -1.57M | $ -4.08M | $ -7.51M |
| EBITDA | $ -6.77M | $ -2.52M | $ -8.36M | $ -2.73M | $ -7.87M |
| Net Income | $ -14.68M | $ -15.68M | $ -9.45M | $ -3.41M | $ -6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 909.85K | $ 1.13M | $ 2.07M | $ 1.22M | $ 3.44M |
| Total Assets | $ 8.68M | $ 20.14M | $ 31.98M | $ 38.46M | $ 39.70M |
| Total Debt | $ 2.73M | $ 3.70M | $ 6.01M | $ 5.39M | $ 4.56M |
| Net Debt | $ 2.12M | $ 2.81M | $ 4.74M | $ 4.23M | $ 1.39M |
| Total Liabilities | $ 6.41M | $ 7.18M | $ 10.94M | $ 10.37M | $ 11.61M |
| Stockholders' Equity | $ 2.27M | $ 12.96M | $ 21.04M | $ 28.09M | $ 28.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.45M | $ -4.39M | $ -2.76M | $ -2.74M | $ -8.77M |
| Operating Cash Flow | $ -4.45M | $ -4.38M | $ 170.01K | $ -1.28M | $ -7.77M |
| Investing Cash Flow | $ -2.78M | $ -2.96M | $ -2.93M | $ -1.46M | $ -283.18K |
| Financing Cash Flow | $ 6.96M | $ 6.95M | $ 2.88M | $ 721.74K | $ 11.23M |
Currency in AUD