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ActivEX Limited
(Sydney:AIV)
ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)
ActivEX Limited Business Overview & Revenue Model
ActivEX Limited Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 |
| Gross Profit | -6.60K | -1.36K | -3.55K | -5.11K | -3.39K | 37.00 |
| EBITDA | -1.01M | -90.52K | -2.44M | -727.00K | -1.51M | -300.00K |
| Net Income | -3.71M | -1.04M | -2.70M | -984.00K | -2.35M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.27M | 4.98M | 5.90M | 8.35M | 10.32M | 9.59M |
| Cash, Cash Equivalents and Short-Term Investments | 98.03K | 187.54K | 53.33K | 887.25K | 3.03M | 107.21K |
| Total Debt | 2.15M | 2.65M | 2.54M | 2.28M | 2.78M | 3.64M |
| Total Liabilities | 2.21M | 2.79M | 2.67M | 2.43M | 3.38M | 3.72M |
| Stockholders Equity | 60.63K | 2.19M | 3.23M | 5.93M | 6.93M | 5.87M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -715.79K | -893.80K | -868.95K | -1.35M | -520.29K |
| Operating Cash Flow | -1.35M | -483.68K | -437.10K | -356.00 | -707.00 | -368.00 |
| Investing Cash Flow | 347.57K | 767.89K | -189.82K | 663.41K | -2.04K | -219.92K |
| Financing Cash Flow | 894.46K | -150.00K | 0.00 | -772.99K | 1.75M | 486.42K |
ActivEX Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$33.19M | -0.59 | -199.69% | ― | ― | -36.36% | |
45 Neutral | AU$5.56M | -0.39 | -38.30% | ― | ― | 61.60% | |
43 Neutral | AU$6.44M | -0.07 | -77.93% | ― | ― | -349.06% | |
42 Neutral | AU$4.71M | -5.50 | -166.86% | ― | ― | 47.88% | |
42 Neutral | AU$17.69M | -5.88 | -23.31% | ― | ― | 36.36% |
ActivEX Limited Corporate Events
ActivEX Limited has applied to the ASX for quotation of 21,087,628 ordinary fully paid shares under its ticker AIV, with an issue date of 11 March 2026. The application, lodged as a new Appendix 2A announcement on 12 March 2026, formalises the listing of these securities, increasing the volume of AIV shares available for trading and potentially enhancing liquidity for existing and new shareholders.
The quoted securities are being issued as part of transactions previously flagged to the market in an earlier Appendix 3B notice, indicating follow-through on previously announced capital-related activities. By progressing these shares to quotation, ActivEX is moving from transaction approval to execution in the market, which may influence the company’s capital structure, investor base and day-to-day trading dynamics on the ASX.
The most recent analyst rating on (AU:AIV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited has notified the ASX of a proposed placement involving the issue of up to 21,087,628 ordinary fully paid shares under its ticker AIV. The new securities are scheduled for issue on 11 March 2026, indicating a targeted capital raise that may strengthen the company’s balance sheet and provide additional funding flexibility for future initiatives.
The placement underscores ActivEX’s ongoing use of equity markets as a funding tool, which could modestly dilute existing shareholders while potentially supporting growth plans or working capital needs depending on how the funds are deployed. The move signals continued engagement with public markets and may influence trading liquidity and investor positioning around the stock.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited has completed a share placement of 21,087,628 fully paid ordinary shares at $0.02 each, raising $421,752.56 before costs from two investors at a small discount to recent market prices. The shares, issued under ASX Listing Rule 7.1 and placed under 12-month voluntary escrow, will provide funding for further development of the company’s exploration projects and general working capital, modestly strengthening its balance sheet and supporting ongoing field programs.
The voluntary escrow agreement underscores investor alignment with the company’s medium-term outlook, reducing immediate sell-down risk in the stock. While the placement is relatively small in absolute terms, it reflects continued access to equity capital for ActivEX in a challenging exploration funding environment and signals ongoing commitment to progressing its existing project portfolio.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited has agreed to repay in full the $2.3 million outstanding, including accrued interest, under its $5 million unsecured loan facility with Star Diamond Developments by transferring 100% of the equity in its wholly owned subsidiary East Coast Gold and Copper Pty Ltd. ECGC holds the ESK Copper and Gold Project, a non-core asset with several copper and gold targets that has seen limited recent on-ground exploration.
Completion of the transaction will fully discharge and terminate the loan facility, leaving ActivEX entirely free of loan debt and materially strengthening its balance sheet. The move reduces financial leverage and may allow the company to reallocate capital and management focus towards core exploration assets, potentially improving its strategic flexibility in a volatile resources sector.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited, an ASX-listed mineral exploration company, concentrates on gold and critical metals projects and positions itself as a sustainable, innovation-driven explorer. The group operates primarily in Australia, seeking to advance resource projects that can deliver enduring value to investors and regional stakeholders.
For the half year to 31 December 2025, ActivEX reported an operating loss of $3.03 million, sharply higher than the prior period due mainly to a $2.57 million impairment of exploration and evaluation assets. The company ended the period with $98,031 in cash but retains access to an undrawn $2.85 million loan facility and is preparing its accounts on a going concern basis, supported by existing financing and expectations of further capital raising.
During the half year, ActivEX disposed of its 49% interest in the Pentland Gold Project for $49,000 and renegotiated the terms of its $5 million unsecured loan from Star Diamond Developments, allowing repayment in cash or via asset or subsidiary share transfers. It also raised $900,000 through two share placements to partially repay the loan and fund working capital, while progressing drilling at the Gilberton Gold and Critical Metal Project to expand its maiden gold mineral resource estimate.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited reported a net operating cash outflow of A$272,000 for the quarter ended 31 December 2025, driven mainly by staff and corporate administration costs, with a further A$38,000 spent on exploration and evaluation. Modest proceeds from the sale of tenements and adjustments related to the disposal of a subsidiary had little impact on cash, while a net A$206,000 inflow from financing activities, largely from share issues offset by debt repayments, left the company with a small reduction in its cash balance over the quarter, underscoring its dependence on external capital to fund ongoing exploration efforts.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
Star Diamond Developments Limited has notified ActivEX Limited that it has ceased to be a substantial shareholder in the company as of 6 January 2026. The change involves Star Diamond no longer holding 12.5 million ordinary shares, removing a major investor from ActivEX’s register and potentially altering the company’s ownership dynamics and future capital-raising or strategic options, although no new associates or related changes were disclosed in the notice.
The most recent analyst rating on (AU:AIV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on ActivEX Limited stock, see the AU:AIV Stock Forecast page.
ActivEX Limited has lodged an application with the ASX for quotation of 6,250,000 ordinary fully paid shares under its issuer code AIV. The new securities, issued on 23 December 2025 following a previously announced transaction, will expand the company’s quoted share capital, potentially improving liquidity for shareholders and supporting its ongoing corporate and funding activities.
ActivEX Limited has completed a $100,000 share placement to Business Victor Investments Limited, issuing 6,250,000 fully paid ordinary shares at $0.016 per share. The funds will be directed towards further development of the company’s existing exploration projects and to bolster general working capital, supporting its ongoing operational and exploration activities. The company also confirmed it remains compliant with its continuous disclosure and financial reporting obligations under the Corporations Act, and that the placement was conducted without the need for a prospectus, signalling regulatory confidence in its disclosure record.
ActivEX Limited has announced a proposed issue of 6,250,000 ordinary fully paid securities, with the issuance date set for December 30, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, which could potentially enhance its liquidity and market presence.
ActivEX Limited has successfully raised $100,000 through the placement of 6,250,000 fully paid ordinary shares to Business Victor Investments Limited at a price of $0.016 per share. The funds generated from this placement will be utilized for the further development of the company’s existing exploration projects and for general working capital purposes, potentially strengthening its operational capabilities and market position.
ActivEX Limited has announced a variation in its loan agreement with Star Diamond Developments Limited. The revised terms allow the company to repay the $5 million unsecured loan either in cash or through the transfer of assets or shares of its subsidiary, potentially impacting its financial strategy and stakeholder interests.