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Activeport Group Limited
(Sydney:ATV)
Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)
Activeport Group Limited Business Overview & Revenue Model
Activeport Group Limited Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.53M | 9.61M | 14.97M | 19.40M | 10.64M | 425.64K |
| Gross Profit | 131.69K | 4.40M | 8.10M | -1.84M | 4.38M | -2.04M |
| EBITDA | -3.93M | -3.66M | -8.36M | -2.73M | -7.87M | -2.59M |
| Net Income | -16.45M | -15.68M | -9.45M | -3.41M | -6.68M | -2.68M |
Balance Sheet | ||||||
| Total Assets | 18.56M | 20.14M | 31.98M | 38.46M | 39.70M | 27.75M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 1.13M | 2.07M | 1.22M | 3.44M | 986.99K |
| Total Debt | 2.29M | 3.70M | 6.01M | 5.39M | 4.56M | 2.04M |
| Total Liabilities | 5.57M | 7.18M | 10.94M | 10.37M | 11.61M | 5.15M |
| Stockholders Equity | 12.99M | 12.96M | 21.04M | 28.09M | 28.08M | 22.61M |
Cash Flow | ||||||
| Free Cash Flow | -5.03M | -4.39M | -2.76M | -2.74M | -8.77M | -2.55M |
| Operating Cash Flow | -4.92M | -4.38M | 170.01K | -1.28M | -7.77M | -2.34M |
| Investing Cash Flow | -2.97M | -2.96M | -2.93M | -1.46M | -283.18K | -449.33K |
| Financing Cash Flow | 9.15M | 6.95M | 2.88M | 721.74K | 11.23M | 3.65M |
Activeport Group Limited Technical Analysis
Activeport Group Limited Peers Comparison
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$3.77M | -5.33 | -92.29% | ― | 11.69% | 55.41% | |
48 Neutral | AU$9.68M | -4.71 | -76.21% | ― | 106.54% | 74.33% | |
46 Neutral | AU$37.16M | 61.82 | -1.89% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$7.86M | -1.74 | -102.67% | ― | 49.03% | 91.45% | |
40 Underperform | AU$12.51M | -0.39 | -134.92% | ― | -35.77% | -8.93% | |
37 Underperform | AU$8.65M | -2.70 | -61.51% | ― | -2.50% | 23.44% |
Activeport Group Limited Corporate Events
Activeport Group Limited reported a sharp contraction in revenue for the half-year to 31 December 2025, with sales falling 36% to $3.18 million and the net loss widening to $3.86 million. Net tangible assets per share also declined, and no dividends were declared, underscoring ongoing financial pressure on shareholders.
The company booked significant operating and investing cash outflows, prompting its auditors to flag a material uncertainty about Activeport’s ability to continue as a going concern. Management nonetheless continued its regional expansion, incorporating a new Singapore subsidiary, while reporting no changes in control over other entities and no involvement in associates or joint ventures.
The absence of dividends for both the current and prior corresponding periods highlights the group’s focus on funding operations and investment rather than capital returns. Investors are likely to scrutinise the interim financial report and going-concern disclosure closely, as it points to heightened risk around the company’s financial sustainability.
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 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.