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) - Total Assets
Latest total assets as of December 2025: AU$18.56 Million AUD
Based on the latest financial reports, Activeport Group Ltd (ATV) holds total assets worth AU$18.56 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Activeport Group Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Activeport Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Activeport Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Activeport Group Ltd's total assets of AU$18.56 Million consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.4% |
| Accounts Receivable | AU$4.27 Million | 21.2% |
| Inventory | AU$57.39K | 0.3% |
| Property, Plant & Equipment | AU$372.87K | 1.9% |
| Intangible Assets | AU$5.73 Million | 28.5% |
| Goodwill | AU$5.11 Million | 25.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how Activeport Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Activeport Group Ltd's current assets represent 37.8% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 78.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 10450.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 28.5% of total assets.
Activeport Group Ltd Competitors by Total Assets
Key competitors of Activeport Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Activeport Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Activeport Group Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Activeport Group Ltd is currently not profitable relative to its asset base.
Activeport Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.25 | 0.73 |
| Quick Ratio | 1.21 | 1.24 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.15 Million | AU$ 1.89 Million | AU$ -743.38K |
Activeport Group Ltd - Advanced Valuation Insights
This section examines the relationship between Activeport Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -37.0% |
| Total Assets | AU$20.14 Million |
| Market Capitalization | $3.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Activeport Group Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Activeport Group Ltd's assets decreased by 37.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Activeport Group Ltd (2020–2025)
The table below shows the annual total assets of Activeport Group Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.14 Million | -37.03% |
| 2024-06-30 | AU$31.98 Million | -16.84% |
| 2023-06-30 | AU$38.46 Million | -3.12% |
| 2022-06-30 | AU$39.70 Million | +43.03% |
| 2021-06-30 | AU$27.75 Million | +16484.70% |
| 2020-06-30 | AU$167.35K | -- |