Activeport Group
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 11 Aug 2026
- Reported shorts
- 50K
- Shares on issue
- 1.311B
Activeport Group (ATV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $6.2MM (source: ASX (Markit))vs $9.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$14.7MM (source: ASX (Markit))vs −$20.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.014T (source: Derived: trailing 12 months at year end)vs −$0.029 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −36.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of ATV ASX Appendix 4E and Annual Report 30-Jun-26, 31 Aug 2026
Activeport Group reported a 36% drop in revenue to $6.15 million for FY2026, with a net loss of $14.68 million (improved 27% from last year's $20.01 million loss). No dividend was declared. The company expects the benefit of recent leadership changes and cost discipline to be evident from the first quarter of FY2027, with a focus on recurring software revenue and AI infrastructure orchestration.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 22 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −238.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $6.2MM (source: ASX (Markit)) | $9.6MM (source: ASX (Markit)) | $15.0M | $19.4M |
| Gross profit | n/a | n/a | $8.1M | $9.6M |
| Operating income | n/a | n/a | −$1.6M | −$4.1M |
| EBITDA | n/a | n/a | −$7.6M | −$1.2M |
| EBIT | n/a | n/a | −$8.7M | −$2.9M |
| Interest expense | n/a | n/a | $713.5K | $429.5K |
| Pretax income | n/a | n/a | −$9.4M | −$3.4M |
| Tax | n/a | n/a | $2.3K | $36.5K |
| NPAT | −$14.7MM (source: ASX (Markit)) | −$20.0MM (source: ASX (Markit)) | −$9.5M | −$3.4M |
| Net interest income | n/a | n/a | −$756.0K | −$533.5K |
| EPS basic | −$0.014T (source: Derived: trailing 12 months at year end) | −$0.029 | −$0.029 | −$0.010 |
| EPS diluted | −$0.014T (source: Derived: trailing 12 months at year end) | −$0.029 | −$0.029 | −$0.010 |
| Shares | n/a | n/a | 325.8M | 180.9M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- ATV ASX Appendix 4E and Annual Report 30-Jun-26Annual Results31 Aug 2026via asx_announcements
- ATV Quarterly Activities Report and Appendix 4C Jun-26Quarterly Report30 Jul 2026via asx_announcements
- ATV Quarterly Activities Report and Appendix 4C Mar-26Quarterly Report30 Apr 2026via asx_announcements
- ATV Appendix 4D and Half-Year Financial Report to Dec-25Half Year Results26 Feb 2026via asx_announcements
- ATV Quarterly Activities Report and Appendix 4C Dec-25Quarterly Report30 Jan 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via smart_crawler
- Financial ReportFinancial Report31 Dec 2025via smart_crawler
- Click here to viewFinancial Report31 Dec 2025via smart_crawler
- Click here to viewFinancial Report31 Dec 2025via smart_crawler
- ATV Quarterly Activities Report and Appendix 4C Sep-25Quarterly Report29 Oct 2025via asx_announcements
Showing 10 of 26 reports