Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.08M | 14.97M | 19.40M | 10.64M | 425.64K | 0.00 | Gross Profit |
4.54M | 8.10M | -1.84M | 4.38M | -2.04M | -5.22K | EBIT |
-11.29M | -1.57M | -4.08M | -4.44M | -2.60M | -633.37K | EBITDA |
-11.20M | -8.36M | -1.64M | -5.61M | -2.59M | -553.36K | Net Income Common Stockholders |
-11.96M | -9.45M | -3.41M | -4.76M | -2.68M | -558.57K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.92M | 2.07M | 1.22M | 3.27M | 11.98M | 131.90K | Total Assets |
32.12M | 31.98M | 38.46M | 39.70M | 27.75M | 167.35K | Total Debt |
4.06M | 6.01M | 5.39M | 4.56M | 2.04M | 0.00 | Net Debt |
1.48M | 4.74M | 4.23M | 1.39M | -9.94M | -131.90K | Total Liabilities |
8.42M | 10.94M | 10.37M | 11.61M | 5.15M | 194.19K | Stockholders Equity |
23.69M | 21.04M | 28.09M | 28.08M | 22.61M | -26.84K |
Cash Flow | Free Cash Flow | ||||
-1.24M | -2.76M | -2.74M | -8.77M | -2.55M | -399.83K | Operating Cash Flow |
-1.22M | 170.01K | -1.28M | -7.77M | -2.34M | -394.60K | Investing Cash Flow |
-3.49M | -2.93M | -1.46M | -283.18K | -449.33K | -5.22K | Financing Cash Flow |
5.00M | 2.88M | 721.74K | 12.00M | 3.65M | 531.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$1.08B | 15.01 | 57.04% | 0.67% | 18.63% | ― | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
52 Neutral | AU$17.02M | ― | -7.44% | ― | 11.91% | -18.75% | |
39 Underperform | AU$39.35M | ― | -131.93% | ― | 15.31% | 61.52% | |
38 Underperform | AU$5.48M | ― | -44.65% | ― | -42.73% | -6050.00% | |
34 Underperform | AU$2.94M | ― | -87.63% | ― | ― | 12.73% |
Activeport Group Limited reported a strong third quarter with a 49.3% increase in software revenue and significant new contracts, including a strategic project with a major Asian telecommunications company and a network management deal in India. The company has launched new products and services, such as a Network as a Service platform and a Starlink enterprise network backup solution, which are expected to drive recurring revenue growth. The restructuring efforts have reduced operating expenses, and the company anticipates continued revenue growth in Q4 and beyond, supported by an expanding sales pipeline and new customer acquisitions.
Activeport Group Ltd has issued 4,000,000 options at an exercise price of $0.10 each, set to expire on 27 November 2027, without requiring disclosure to investors under the Corporations Act 2001. This strategic move aligns with the company’s compliance with relevant legal provisions and indicates a proactive approach to enhancing its financial structuring, potentially impacting its market operations and stakeholder interests positively.
Activeport Group Limited has announced the quotation of 4,000,000 options on the Australian Securities Exchange (ASX), set to expire on November 27, 2027. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially benefiting stakeholders by increasing the liquidity and attractiveness of its securities.
Activeport Group Limited has announced a proposed issue of securities, specifically 4,000,000 options set to expire on November 27, 2027. This move is part of a placement or other type of issue, with the proposed issue date being March 5, 2025. The announcement could potentially impact the company’s financial strategy and market positioning by increasing its capital base, which may be used to fund future growth initiatives.
Activeport Group Limited announced an update to a previous proposal regarding the issuance of securities, specifically amending the placement fee for the lead manager and broker, as well as the issue date. This development is part of the company’s strategic financial maneuvers to enhance its market position and operational capabilities, potentially impacting stakeholders by altering the financial dynamics associated with the securities offering.