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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 | -3.55 | -112.53% | ― | 11.69% | 55.41% | |
48 Neutral | AU$9.29M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
46 Neutral | AU$36.07M | 8.18 | -1.89% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$10.23M | -1.13 | -126.80% | ― | -35.77% | -8.93% | |
39 Underperform | AU$7.23M | -0.86 | -125.38% | ― | 49.03% | 91.45% | |
37 Underperform | AU$8.65M | -0.45 | -53.64% | ― | -2.50% | 23.44% |
Activeport Group Limited Corporate Events
Activeport Group Ltd has clarified the terms of director participation in its capital raising efforts following a previous correction notice. The company stated that, once a suitable funding arrangement is secured and subject to shareholder approval, directors will subscribe for shares at a price of $0.033 per share.
The clarification provides greater transparency around management’s financial commitment to the company’s funding plans. It may help reassure investors about alignment between directors and shareholders as Activeport seeks capital to support its growth initiatives in the telecommunications software market.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.01 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 clarified that a previously announced $660,000 subscription by directors and senior management into a $6.8 million capital raising will not proceed because the required shareholder approvals lapsed before the arranged funding could be deployed. Approval for the $60,000 management component expired three months after a November 2025 meeting, while the $600,000 director placement approval, granted at the November 2025 AGM, lapsed a month later after the funding source was no longer available.
The board is now considering alternative funding options, with any future share subscriptions by directors to remain contingent on fresh shareholder approval. The company emphasised that its directors have invested more than $1.4 million into Activeport securities since October 2023 and intend to continue supporting future raisings, signalling ongoing board confidence despite the lapse of this specific placement commitment.
The most recent analyst rating on (AU:ATV) stock is a Hold with a A$0.01 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 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.