Activeport Group Ltd
ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company p… Read more
Activeport Group Ltd (ATV) - Net Assets
Latest net assets as of December 2025: AU$12.99 Million AUD
Based on the latest financial reports, Activeport Group Ltd (ATV) has net assets worth AU$12.99 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.56 Million) and total liabilities (AU$5.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$12.99 Million |
| % of Total Assets | 70.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -42.66% |
| 10-Year Change | N/A |
| Growth Volatility | 24.01 |
Activeport Group Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Activeport Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Activeport Group Ltd (2020–2025)
The table below shows the annual net assets of Activeport Group Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.96 Million | -38.39% |
| 2024-06-30 | AU$21.04 Million | -25.09% |
| 2023-06-30 | AU$28.09 Million | +0.02% |
| 2022-06-30 | AU$28.08 Million | +24.23% |
| 2021-06-30 | AU$22.61 Million | +84335.04% |
| 2020-06-30 | AU$-26.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Activeport Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3755296600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$50.58 Million | 390.20% |
| Other Comprehensive Income | AU$494.89K | 3.82% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$12.96 Million | 100.00% |
Activeport Group Ltd Competitors by Market Cap
The table below lists competitors of Activeport Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
$3.83 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
$3.83 Million |
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
$3.83 Million |
|
Venari Minerals NL
AU:VMS
|
$3.83 Million |
|
Bumi Citra Permai Tbk
JK:BCIP
|
$3.82 Million |
|
MAA Group Bhd
KLSE:1198
|
$3.82 Million |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
$3.82 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
$3.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Activeport Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,040,541 to 12,962,157, a change of -8,078,384 (-38.4%).
- Net loss of 15,676,728 reduced equity.
- Share repurchases of 6,549,400 reduced equity.
- Other comprehensive income decreased equity by 51,031.
- Other factors increased equity by 14,198,775.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-15.68 Million | -120.94% |
| Share Repurchases | AU$6.55 Million | -50.53% |
| Other Comprehensive Income | AU$-51.03K | -0.39% |
| Other Changes | AU$14.20 Million | +109.54% |
| Total Change | AU$- | -38.39% |
Book Value vs Market Value Analysis
This analysis compares Activeport Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.00 | AU$0.01 | x |
| 2021-06-30 | AU$0.09 | AU$0.01 | x |
| 2022-06-30 | AU$0.11 | AU$0.01 | x |
| 2023-06-30 | AU$0.10 | AU$0.01 | x |
| 2024-06-30 | AU$0.07 | AU$0.01 | x |
| 2025-06-30 | AU$0.02 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Activeport Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -120.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -163.06%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.55x
- Recent ROE (-120.94%) is below the historical average (-35.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-555.88K |
| 2021 | -11.85% | -629.63% | 0.02x | 1.23x | AU$-4.94 Million |
| 2022 | -23.77% | -62.75% | 0.27x | 1.41x | AU$-9.48 Million |
| 2023 | -12.12% | -17.55% | 0.50x | 1.37x | AU$-6.21 Million |
| 2024 | -44.92% | -63.14% | 0.47x | 1.52x | AU$-11.55 Million |
| 2025 | -120.94% | -163.06% | 0.48x | 1.55x | AU$-16.97 Million |
Industry Comparison
This section compares Activeport Group Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $70,781,050
- Average return on equity (ROE) among peers: -4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Activeport Group Ltd (ATV) | AU$12.99 Million | 0.00% | 0.43x | $3.82 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |