ActivePort Group Ltd (ATV.AX)

AUD 0.02

(5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 31.98 Million 38.45 Million 39.69 Million 27.75 Million 167.35 Thousand
Total Current Assets 9.81 Million 7.76 Million 9.07 Million 13.49 Million 167.35 Thousand
Cash And Short Term Investments 2.06 Million 1.21 Million 3.26 Million 11.98 Million 131.89 Thousand
Cash and Cash Equivalents 1.27 Million 1.15 Million 3.16 Million 11.98 Million 131.89 Thousand
Short Term Investments 794.57 Thousand 59.68 Thousand 96.7 Thousand 6600.00 -
Net Receivables 5.21 Million 6.37 Million 5.41 Million 1.5 Million 35.45 Thousand
Inventory 61.77 Thousand 63.19 Thousand 74.3 Thousand -236.5 Thousand -35.45 Thousand
Other Current Assets 2.15 Million 103.86 Thousand 656.34 Thousand 236.5 Thousand 35.45 Thousand
Total Non-Current Assets 22.17 Million 30.69 Million 30.62 Million 14.26 Million 17.48 Million
Net PPE 180.57 Thousand 2.35 Million 2.35 Million 253 Thousand -
Good Will And Intangible Assets 21.24 Million 52.17 Million 28.32 Million 13.77 Million 17.48 Million
Good Will 16.04 Million 24.11 Million 24.11 Million 13.77 Million 8.74 Million
Intangible Assets 5.2 Million 28.06 Million 4.21 Million 8.74 Million 8.74 Million
Long-Term Investments 345.18 Thousand 277.9 Thousand 151.48 Thousand 240 Thousand -
Tax Assets - 6.58 Million - -240 Thousand -
Other Non Current Assets 403.29 Thousand -30.69 Million -204.77 Thousand 240 Thousand -17.48 Million
Other Assets - - - - -17.48 Million
Total Liabilities 10.94 Million 10.37 Million 11.61 Million 5.14 Million 194.19 Thousand
Total Current Liabilities 9.96 Million 8.83 Million 7.64 Million 3.41 Million 194.19 Thousand
Account Payables 1.75 Million 2.3 Million 2.36 Million 2.84 Million 7356.00
Tax Payables - - 118.29 Thousand - -
Short Term Debt 4.67 Million 3.9 Million 296.76 Thousand 308 Thousand -
Deferred Revenue 313.76 Thousand 189.67 Thousand 118.29 Thousand - -
Other Current Liabilities 3.21 Million 2.43 Million 4.85 Million 263 Thousand 186.83 Thousand
Total Non Current Liabilities 978.96 Thousand 1.53 Million 3.96 Million 1.73 Million -
Long-Term Debt 161.42 Thousand 375.79 Thousand 4.26 Million 1.73 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 817.53 Thousand 1.15 Million -849.02 Thousand - -
Other Liabilities - - - - -
Total Equity 21.04 Million 28.08 Million 28.08 Million 22.6 Million -26.83 Thousand
Stock Holders Equity 21.04 Million 28.08 Million 28.08 Million 22.6 Million -26.83 Thousand
Common Stock 43.26 Million 41 Million 36.97 Million 27.98 Million 531.72 Thousand
Retained Earnings -22.77 Million -13.31 Million -7.99 Million -4.23 Million -558.56 Thousand
Accumulated other comprehensive income 545.91 Thousand 406.4 Thousand 1.86 Million -1.14 Million -
Common Stock Equity 21.04 Million 28.08 Million 28.08 Million 22.6 Million -26.83 Thousand
Capital Lease Obligation 1.16 Million 1.1 Million 2.3 Million 27.07 Thousand -
Total Investments 347.63 Thousand 337.58 Thousand 248.19 Thousand 240 Thousand -
Total Debt 4.83 Million 5.38 Million 4.55 Million 2.04 Million -
Net Debt 3.56 Million 4.23 Million 1.38 Million -9.94 Million -131.89 Thousand

Balance Sheet Charts