Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.97M | 19.40M | 10.64M | 425.64K | 0.00 |
Gross Profit | 8.10M | -1.84M | 4.38M | -2.04M | -5.22K |
EBITDA | -8.36M | -1.64M | -5.61M | -2.59M | -553.36K |
Net Income | -9.45M | -3.41M | -4.76M | -2.68M | -558.57K |
Balance Sheet | |||||
Total Assets | 31.98M | 38.46M | 39.70M | 27.75M | 167.35K |
Cash, Cash Equivalents and Short-Term Investments | 2.07M | 1.22M | 3.27M | 11.98M | 131.90K |
Total Debt | 6.01M | 5.39M | 4.56M | 2.04M | 0.00 |
Total Liabilities | 10.94M | 10.37M | 11.61M | 5.15M | 194.19K |
Stockholders Equity | 21.04M | 28.09M | 28.08M | 22.61M | -26.84K |
Cash Flow | |||||
Free Cash Flow | -2.76M | -2.74M | -8.77M | -2.55M | -399.83K |
Operating Cash Flow | 170.01K | -1.28M | -7.77M | -2.34M | -394.60K |
Investing Cash Flow | -2.93M | -1.46M | -283.18K | -449.33K | -5.22K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
61 Neutral | $36.28B | 7.09 | -7.27% | 1.97% | 7.76% | -8.56% | |
61 Neutral | AU$31.29M | 65.56 | 1.16% | 6.20% | 48.72% | ― | |
47 Neutral | AU$18.22M | ― | -135.93% | ― | 133.36% | 91.40% | |
43 Neutral | AU$2.72M | ― | -125.87% | ― | -8.24% | 3.01% | |
39 Underperform | AU$15.80M | ― | -44.65% | ― | -42.73% | -5916.67% | |
38 Underperform | AU$5.24M | ― | -23.42% | ― | 64.97% | 86.08% |
Activeport Group Limited has announced a proposed issue of securities, with plans to issue 49,961,970 options exercisable at $0.02, expiring on November 30, 2028. This strategic move is expected to bolster the company’s financial position and support its growth initiatives, potentially impacting its market presence and offering new opportunities for stakeholders.
Activeport Group Limited has announced a proposed issue of securities, intending to issue a total of 374,714,775 securities, including options exercisable at $0.02 and ordinary fully paid shares. This move is part of a standard pro rata issue, which is non-renounceable, and is aimed at raising capital to support the company’s growth initiatives. The announcement reflects Activeport’s strategic efforts to strengthen its financial position and enhance its market presence, potentially impacting stakeholders by offering new investment opportunities.
Activeport Group Limited has announced a pro-rata non-renounceable entitlement issue, offering 1 share for every 2.75 shares held at $0.01 per share, along with 1 free new option for every 2 shares applied for, aiming to raise up to $2,498,098. The offer is fully underwritten by Alpine Capital Pty Ltd and GBA Capital Pty Ltd, indicating strong backing and potential for growth, although the securities are considered highly speculative, and the offer is limited to certain regions.
Activeport Group Ltd has announced a fully underwritten rights issue to raise up to $2.5 million, offering 1 new share for every 2.75 shares held at 1 cent per share. The funds will be used for business development, delivery and support, product development, corporate administration, and loan repayment. The rights issue is underwritten by Alpine Capital Pty Ltd and GBA Capital Pty Ltd, with MWP Partners Limited committing to a significant portion, potentially increasing its voting power to 23.62%. The initiative aims to accelerate growth and strengthen the company’s financial position.
Activeport Group Limited reported a strong performance in Q4 FY25, with significant growth in its software and NaaS segments. Software revenue increased by 23% and NaaS revenue by 31%, driven by new licensing deals and the adoption of the Global Edge platform. The company’s strategic partnerships with major telecommunications providers and the commissioning of new infrastructure in Sydney and Melbourne position it for continued growth. Activeport’s efforts in research and development, particularly in enhancing its Compute V3.0 platform, further bolster its market positioning. The company expects to see steady increases in recurring revenue and cash receipts, supported by a robust sales pipeline and the successful deployment of its innovative services.
Activeport Group Ltd has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move is intended to provide clarity to the market and will remain in effect until the announcement is made or normal trading resumes on August 4, 2025. The trading halt reflects Activeport’s strategic efforts to secure additional capital, which could impact its operational capabilities and market positioning.
Activeport Group Ltd has announced the addition of 125 new circuits in July 2025, bringing the total to 200 circuits since the launch of its Network-as-a-Service (NaaS) platform in May 2025. This expansion adds $2 million in contract value, totaling $3.2 million in just two months, reflecting the rapid market adoption of Activeport’s software paired with FibreconX’s fibre infrastructure. The company has secured commitments for 50% of its FY26 budget within the first month of the financial year, positioning itself for significant growth. Activeport plans to roll out advanced services, including cloud access and managed cybersecurity solutions, to further enhance customer value and drive revenue growth.
Activeport Group Limited and PIES Holding Co Pty Ltd have announced a strategic joint venture to enhance the telecommunications and data center connectivity markets with AI-driven network orchestration solutions. This collaboration combines PIES’ AI-driven low-code/no-code tools with Activeport’s network orchestration software, aiming to deliver scalable and efficient solutions that simplify complex network configurations. The joint venture is expected to accelerate delivery and shorten time to revenue for Activeport’s projects, positioning both companies to capture significant market share in the growing AI-driven software automation sector.
Activeport Group Ltd has secured a significant contract with Ishan Technologies, a major Indian ICT provider, to implement its software-defined networking and network orchestration technology. This partnership will automate connectivity for over 12,000 edge devices, serving Ishan’s extensive customer base across India. The project will feature Activeport’s Network Operations Centre module and a self-service portal, enhancing network reliability and customer autonomy. This collaboration positions Activeport as a leader in network orchestration, showcasing its capability to handle complex connectivity challenges and strengthening its presence in the Indian telecommunications market.
Activeport Group Ltd has issued 2,000,000 Ordinary Shares without disclosure to investors, in compliance with the Corporations Act 2001. This move signifies the company’s adherence to regulatory requirements and could potentially strengthen its market position, offering stakeholders a transparent view of its operations.
Activeport Group Limited has announced the issuance of 2,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ATV. This move is part of an employee incentive scheme and is expected to enhance the company’s market presence and provide liquidity for its shares.
Activeport Group Ltd. has launched its version 3.0 GPU orchestration software, marking a significant advancement in their cloud gaming capabilities. This release, in collaboration with Radian Arc, represents one of the largest cloud gaming ecosystems globally and is expected to substantially increase Activeport’s revenue. The software’s enhanced performance and cost-effectiveness aim to tap into a vast market of potential gamers who lack access to expensive gaming hardware, thereby opening new revenue streams and positioning Activeport as a leader in the cloud gaming industry.