| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.61M | 9.61M | 14.97M | 19.40M | 10.64M | 425.64K |
| Gross Profit | 4.40M | 4.40M | 8.10M | -1.84M | 4.38M | -2.04M |
| EBITDA | -3.66M | -3.66M | -8.36M | -2.73M | -7.87M | -2.59M |
| Net Income | -15.68M | -15.68M | -9.45M | -3.41M | -6.68M | -2.68M |
Balance Sheet | ||||||
| Total Assets | 20.14M | 20.14M | 31.98M | 38.46M | 39.70M | 27.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.13M | 1.13M | 2.07M | 1.22M | 3.44M | 986.99K |
| Total Debt | 3.70M | 3.70M | 6.01M | 5.39M | 4.56M | 2.04M |
| Total Liabilities | 7.18M | 7.18M | 10.94M | 10.37M | 11.61M | 5.15M |
| Stockholders Equity | 12.96M | 12.96M | 21.04M | 28.09M | 28.08M | 22.61M |
Cash Flow | ||||||
| Free Cash Flow | -4.39M | -4.39M | -2.76M | -2.74M | -8.77M | -2.55M |
| Operating Cash Flow | -4.38M | -4.38M | 170.01K | -1.28M | -7.77M | -2.34M |
| Investing Cash Flow | -2.96M | -2.96M | -2.93M | -1.46M | -283.18K | -449.33K |
| Financing Cash Flow | 6.95M | 6.95M | 2.88M | 721.74K | 11.23M | 3.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$3.39M | -4.79 | -92.29% | ― | 11.69% | 55.41% | |
48 Neutral | AU$8.30M | -10.42 | -76.21% | ― | 106.54% | 74.33% | |
46 Neutral | AU$35.52M | -41.25 | -1.89% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$11.31M | -3.61 | -102.67% | ― | 49.03% | 91.45% | |
40 Underperform | AU$17.05M | -0.41 | -134.92% | ― | -35.77% | -8.93% | |
37 Underperform | AU$15.73M | -2.04 | -61.51% | ― | -2.50% | 23.44% |
Activeport reported Q2 FY26 results broadly in line with prior quarters, with annualised recurring revenue rising 5% to $6.3 million and high-margin software revenue up 6% quarter-on-quarter, even as overall group and SaaS revenues dipped modestly due to seasonal services slowdown. The company sharply reduced monthly cash burn from $500,000 to $270,000 and, after equity placement proceeds, R&D grants and post-quarter receipts, heads into the second half with close to $5 million in available cash and no term debt, positioning it to accelerate business development and product delivery. Operationally, Activeport advanced its core orchestration platform with high-availability architecture and enhanced billing and UI features, progressed large projects for Reliance Jio, Telekom Malaysia and Ishan, and notched a notable GPU cloud gaming win via partner Radian Arc with Thai operator True Corporation, developments that reinforce its positioning in network automation and GPU-driven cloud gaming infrastructure and are expected to drive stronger recurring revenue and margin expansion in the second half.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
ActivePort Group Ltd has disclosed a change in the indirect security holdings of director Christopher Daly, reflecting adjustments in his interests held through related entities and family structures. The company has issued 1,705,001 bonus options to Daly on a pro-rata basis to all shareholders, at no consideration, increasing his derivative exposure to ActivePort’s equity while leaving his ordinary shareholding unchanged; this move modestly strengthens insider alignment with shareholders and may be viewed by the market as a standard capital management and incentive measure rather than a signal of trading activity.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
ActivePort Group Ltd has disclosed a change in the interests of director Mark Middleton, reflecting an adjustment in his holdings of company securities. Middleton, through a combination of direct and indirect interests via family accounts and trusts, has received 6,435,059 additional options exercisable at $0.04 and expiring on 31 January 2028, issued at no consideration as part of a pro-rata bonus options offer to all shareholders, leaving his underlying shareholding unchanged. The move slightly increases Middleton’s leveraged exposure to the company’s future share price performance and aligns his incentives further with those of other equity holders, while signalling ongoing use of equity-based instruments in the company’s capital management and remuneration structure.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
ActivePort Group Ltd has disclosed a change in the interests of director Kathryn Soares, noting her direct and indirect holdings through entities 101IC Pty Ltd and Vizstone Holdings Pty Ltd. Following a pro-rata bonus issue of options to all shareholders, Soares received 4,090,683 options exercisable at $0.04 and expiring on 31 January 2028, increasing her derivative holdings while her ordinary shareholding remained at 20,453,415, with no cash consideration involved. The issuance modestly increases her potential future equity stake and reflects a broader capital management initiative by the company to incentivise shareholders through bonus options.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited announced the issuance of 227,389,398 unquoted equity securities, specifically options expiring on January 31, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited has announced a pro-rata non-renounceable bonus issue of one new Bonus Option for every five shares held by registered shareholders at the record date. This offering is considered highly speculative and is not available to shareholders outside the permitted jurisdictions. The prospectus is a transaction-specific document and does not provide the same level of detail as an initial public offering prospectus. Investors are advised to consult professional advisers before making investment decisions.
The most recent analyst rating on (AU:ATV) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited has announced the issuance of 40,484,849 unquoted equity securities, specifically options exercisable at $0.066 each, set to expire on January 31, 2029. This issuance, part of a previously announced transaction, is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited has announced the quotation of 5,177,265 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ATV. This move is part of the company’s strategy to enhance its financial flexibility and potentially improve its market positioning by increasing the liquidity of its shares.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited has announced an update regarding the proposed issue of securities, with changes to the timetable and eligible jurisdictions. This update reflects the company’s ongoing efforts to manage its securities offerings effectively, potentially impacting its market positioning and stakeholder interests as it seeks to optimize its capital structure and expand its investor base.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
ActivePort Group Ltd has announced a change in the director’s interest notice for Christopher Daly. The company has issued 606,061 ordinary shares to Daly, increasing his total holdings to 8,525,014 ordinary shares. This issuance was approved at the company’s AGM held on 26 November 2025. The change reflects a strategic decision by the company to adjust its director’s shareholding, potentially impacting its governance and stakeholder confidence.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Ltd has issued over 116 million Ordinary Shares without disclosure to investors, in compliance with the Corporations Act 2001. This move is part of their strategic efforts to enhance operational flexibility and potentially strengthen their market position, with no undisclosed information impacting stakeholders.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited has announced a new issuance of 116,203,709 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ATV. This issuance is part of a transaction previously announced to the market, and it marks a significant development in the company’s financial activities, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Limited announced the issuance of 49,961,970 unquoted equity securities, specifically options expiring on November 30, 2028, with an exercise price of $0.02. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Ltd has announced a revised timetable for its proposed pro-rata bonus issue of new unquoted options, with an exercise price of 4 cents, expiring on 31 January 2028. Shareholders in Australia, New Zealand, Germany, the United Kingdom, and Singapore are eligible to participate. The bonus issue will be conducted via a prospectus lodged with the ASIC and available on the ASX platform. The company reserves the right to amend the dates or not proceed with the bonus issue, highlighting its strategic flexibility in managing shareholder incentives.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Activeport Group Limited stock, see the AU:ATV Stock Forecast page.
Activeport Group Ltd has adopted a new constitution following a special resolution by its members, incorporating amendments made by shareholders. This move is part of the company’s ongoing efforts to refine its governance structure and align with regulatory requirements, potentially impacting its operational flexibility and stakeholder relations.
ActivePort Group Ltd announced that all resolutions presented at its Annual General Meeting on 26 November 2025 were passed with the required majority. This outcome reflects strong shareholder support and may positively impact the company’s operational strategies and stakeholder confidence, reinforcing its position in the telecommunications and data centre software industry.
ActivePort Group Ltd has announced a change in the director’s interest involving Christopher Daly. Daly, who holds indirect interests through entities such as Claude L. Daly & Sons Pty Ltd and Ulster Capital Pty Ltd, has exercised 931,641 options at $0.02 each, converting them into ordinary shares. This change increases his total holdings to 7,918,953 ordinary shares. The transaction reflects a strategic move in managing the director’s investment portfolio, potentially impacting the company’s stock dynamics and signaling confidence in the company’s future performance.
Activeport Group Ltd has announced a new issuance of 4,465,259 fully paid ordinary securities on the Australian Securities Exchange (ASX), under the code ATV, effective November 21, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which may have implications for its stakeholders and market positioning.
Activeport Group Ltd has announced the signing of nine new channel partners to its Global Edge Network-as-a-Service platform in the first half of FY26. This expansion is expected to drive significant new recurring revenue as enterprise customers transition from legacy services to Global Edge, which offers superior network provisioning, cloud access, and cybersecurity features. The company’s strategic positioning as a challenger in Australia’s enterprise connectivity market is further solidified by the recent merger of Vocus and TPG, and the rise of new infrastructure players like FibreconX. Activeport’s software overlay solution provides automation, flexibility, and cloud-native integration, distinguishing it from legacy systems and attracting partners seeking higher margins and competitive advantages.
Activeport Group Ltd has announced its entry into the AI market with a new AI model routing platform, leveraging its expertise in GPU orchestration. This platform enables private and secure AI hosting, offering hybrid cloud flexibility and compatibility with major public platforms. The launch signifies a strategic expansion from cloud gaming to AI inference, positioning Activeport as a preferred software provider for private AI clouds in telecommunications, government, and enterprise sectors. The move taps into the growing $25B global AI inference market, addressing demands for low-latency, sovereign execution solutions.
Activeport Group Limited has announced a proposed bonus issue of securities, with a maximum of 202,162,070 options exercisable at $0.04 each, expiring on January 31, 2028. This move is part of the company’s strategic efforts to enhance its market position and provide additional value to its stakeholders, with the issue date set for December 11, 2025.
Activeport Group Ltd has announced a pro-rata bonus issue of new unquoted options to its shareholders, offering one option for every five ordinary shares held. This initiative aims to reward existing shareholders without impacting the company’s cash reserves. The bonus issue is available to shareholders in Australia, New Zealand, and Singapore and will be conducted via a prospectus lodged with the ASIC. The options, which are non-renounceable and non-tradeable, will be issued automatically to eligible shareholders, with shares from exercised options ranking equally with existing shares. This strategic move is expected to strengthen shareholder loyalty and potentially enhance the company’s market position.
Activeport Group Ltd has launched the Middle East’s first AI-enabled Network-to-Network Interconnect (NNI) Exchange, positioning itself strategically within the rapidly growing A$112 billion MENA telecommunications market. This move aims to capitalize on the region’s expanding hyperscale data centres, with major players like Amazon investing heavily. The NNI Exchange will facilitate seamless interconnection between telecom networks, AI data centres, and the Cloud, promising new revenue streams and enhanced connectivity for carriers in the region. By linking the MENA gateway with its ASIA counterpart, Activeport plans to expand its reach and provide automated connectivity solutions, potentially revolutionizing inter-carrier connectivity and cloud access across multiple regions.
Activeport Group Limited has announced the quotation of 54,545 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ATV, effective November 10, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide additional value to its stakeholders.
ActivePort Group Ltd announced that during its General Meeting held on 7 November 2025, a resolution to issue shares to placement participants was passed with the required majority. This decision reflects the company’s strategic move to potentially enhance its capital structure and support its operational and market expansion goals. The approval indicates strong shareholder support, which could positively impact ActivePort’s positioning in the telecommunications and data center software industry.