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Activeport Group Limited (AU:ATV)
ASX:ATV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.61M | AU$ 14.97M | AU$ 19.40M | AU$ 10.64M | AU$ 425.64K |
| Gross Profit | AU$ 4.40M | AU$ 8.10M | AU$ -1.84M | AU$ 4.38M | AU$ -2.04M |
| Operating Income | AU$ -15.11M | AU$ -1.57M | AU$ -4.08M | AU$ -7.51M | AU$ -2.60M |
| EBITDA | AU$ -3.66M | AU$ -8.36M | AU$ -2.73M | AU$ -7.87M | AU$ -2.59M |
| Net Income | AU$ -15.68M | AU$ -9.45M | AU$ -3.41M | AU$ -6.68M | AU$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.13M | AU$ 2.07M | AU$ 1.22M | AU$ 3.44M | AU$ 986.99K |
| Total Assets | AU$ 20.14M | AU$ 31.98M | AU$ 38.46M | AU$ 39.70M | AU$ 27.75M |
| Total Debt | AU$ 3.70M | AU$ 6.01M | AU$ 5.39M | AU$ 4.56M | AU$ 2.04M |
| Net Debt | AU$ 2.81M | AU$ 4.74M | AU$ 4.23M | AU$ 1.39M | AU$ -9.94M |
| Total Liabilities | AU$ 7.18M | AU$ 10.94M | AU$ 10.37M | AU$ 11.61M | AU$ 5.15M |
| Stockholders' Equity | AU$ 12.96M | AU$ 21.04M | AU$ 28.09M | AU$ 28.08M | AU$ 22.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.39M | AU$ -2.76M | AU$ -2.74M | AU$ -8.77M | AU$ -2.55M |
| Operating Cash Flow | AU$ -4.38M | AU$ 170.01K | AU$ -1.28M | AU$ -7.77M | AU$ -2.34M |
| Investing Cash Flow | AU$ -2.96M | AU$ -2.93M | AU$ -1.46M | AU$ -283.18K | AU$ -449.33K |
| Financing Cash Flow | AU$ 6.95M | AU$ 2.88M | AU$ 721.74K | AU$ 11.23M | AU$ 3.65M |