Activeport Group Ltd (ATV) - Net Assets
Based on the latest financial reports, Activeport Group Ltd (ATV) has net assets worth AU$12.99 Million AUD (≈ $9.19 Million USD) 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 ≈ $13.13 Million USD) and total liabilities (AU$5.57 Million ≈ $3.94 Million USD). 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. Check ATV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore ATV total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Activeport Group Ltd (ATV) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.96 Million ≈ $9.17 Million |
-38.39% |
| 2024-06-30 | AU$21.04 Million ≈ $14.89 Million |
-25.09% |
| 2023-06-30 | AU$28.09 Million ≈ $19.87 Million |
+0.02% |
| 2022-06-30 | AU$28.08 Million ≈ $19.87 Million |
+24.23% |
| 2021-06-30 | AU$22.61 Million ≈ $16.00 Million |
+84335.04% |
| 2020-06-30 | AU$-26.84K ≈ $-18.99K |
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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 |
|---|---|
|
Technoplus Ventures Ltd
TA:TNPV
|
$8.85 Million |
|
Ely Gold Royalties Inc
V:ELY
|
$8.85 Million |
|
Olive Resource Capital Inc
V:OC
|
$8.86 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
$8.86 Million |
|
Energy Technologies Ltd
AU:EGY
|
$8.84 Million |
|
Semacom Integrated Tbk PT
JK:SEMA
|
$8.84 Million |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
$8.84 Million |
|
IQ Group Holdings Bhd
KLSE:5107
|
$8.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Activeport Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,040,541 to 12,962,157, a change of -8,078,384 (-38.4%).
- Net loss of 15,676,728 reduced equity.
- Share repurchases of 6,549,400 reduced equity.
- Other comprehensive income decreased equity by 51,031.
- Other factors increased equity by 14,198,775.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 0.44x
- 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: $28,345,490
- Average return on equity (ROE) among peers: -198.78%
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 | $8.85 Million |
| 5G Networks Ltd (5GN) | $16.39 Million | -14.99% | 1.79x | $12.23 Million |
| Adneo Ltd (AD1) | $100.22K | -1407.71% | 6.51x | $10.77 Million |
| Adisyn Ltd (AI1) | $2.22 Million | -195.27% | 2.67x | $52.55 Million |
| Appen Ltd (APX) | $136.15 Million | -86.73% | 0.67x | $226.62 Million |
| Asset Vision Co Ltd (ASV) | $7.80 Million | 20.89% | 0.27x | $15.41 Million |
| Atturra Ltd (ATA) | $-8.32 Million | 0.00% | 0.00x | $118.01 Million |
| Change Financial Ltd (CCA) | $10.38 Million | -84.48% | 0.05x | $43.97 Million |
| Comms Group Ltd (CCG) | $30.00 Million | -2.26% | 1.05x | $27.04 Million |
| Credit Clear Ltd (CCR) | $60.39 Million | -18.43% | 0.23x | $79.32 Million |
About 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