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ActivePort Group Ltd

ATV:ASX

ActivePort Group Ltd

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TechnologyTechnology
  • Price (AUD)0.041
  • Today's Change0.001 / 2.50%
  • Shares traded52.41k
  • 1 Year change-67.20%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 06:51 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2024, ActivePort Group Ltd increased its cash reserves by 9.92%, or 114.74k. Cash Flow from Financing totalled 2.88m or 19.22% of revenues. In addition the company generated 170.01k in cash from operations while cash used for investing totalled 2.93m.
Cash flow per share-0.0266
Price/Cash flow per share--
Book value per share0.0662
Tangible book value per share-0.0006
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Balance sheet in AUDView more

ActivePort Group Ltd has a Debt to Total Capital ratio of 22.21%, a higher figure than the previous year's 5.27%.
Current ratio0.9846
Quick ratio0.9784
Total debt/total equity0.2855
Total debt/total capital0.2221
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