ATV — ActivePort Balance Sheet
0.000.00%
Last trade - 00:00- AU$29.98m
- AU$32.55m
- AU$9.61m
- 37
- 27
- 45
- 28
Annual balance sheet for ActivePort, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.987 | 3.32 | 1.21 | 2.06 | 0.912 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.571 | 5.56 | 6.48 | 7.19 | 2.99 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.8 | 9.07 | 7.76 | 9.81 | 4.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.253 | 2.36 | 2.36 | 0.181 | 0.373 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 39.7 | 38.5 | 32 | 15.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 7.64 | 8.84 | 9.96 | 6.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.27 | 11.6 | 10.4 | 10.9 | 7.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.77 | 28.1 | 28.1 | 21 | 8.63 |
| Total Liabilities & Shareholders' Equity | 11 | 39.7 | 38.5 | 32 | 15.8 |
| Total Common Shares Outstanding |