ActivEX Limited's market cap is currently AU$2.16M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; ActivEX Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	-	AU$ 50.00K
Gross Profit	AU$ -3.55K	AU$ -5.11K	AU$ -3.39K	-	AU$ 45.86K
Operating Income	AU$ -561.55K	AU$ -517.40K	AU$ -1.49M	AU$ -300.81K	-
EBITDA	AU$ -2.44M	AU$ -727.05K	AU$ -1.51M	AU$ -299.75K	AU$ -1.52M
Net Income	AU$ -2.70M	AU$ -984.07K	AU$ -2.36M	AU$ -1.10M	AU$ -1.52M
Balance Sheet
Cash & Short-Term Investments	AU$ 53.33K	AU$ 680.25K	AU$ 1.15M	AU$ 107.21K	AU$ 209.26K
Total Assets	AU$ 5.90M	AU$ 8.35M	AU$ 10.32M	AU$ 9.59M	AU$ 9.43M
Total Debt	AU$ 2.54M	AU$ 2.28M	AU$ 2.78M	AU$ 3.64M	AU$ 2.77M
Net Debt	AU$ 2.49M	AU$ 1.60M	AU$ 1.64M	AU$ 3.53M	AU$ 2.56M
Total Liabilities	AU$ 2.67M	AU$ 2.43M	AU$ 3.38M	AU$ 3.72M	AU$ 2.88M
Stockholders' Equity	AU$ 3.23M	AU$ 5.93M	AU$ 6.93M	AU$ 5.87M	AU$ 6.55M
Cash Flow
Free Cash Flow	AU$ -437.10K	-	-	-	-
Operating Cash Flow	AU$ -437.10K	-	-	-	-
Investing Cash Flow	AU$ -189.82K	AU$ 663.41K	AU$ -2.04K	AU$ -219.92K	AU$ -437.69K
Financing Cash Flow	AU$ 0.00	AU$ -772.99K	AU$ 1.75M	AU$ 486.42K	AU$ 938.51K

Currency in AUD

ActivEX Limited Earnings and Revenue History

Income Statement >

ActivEX Limited Debt to Assets

Balance Sheet >

ActivEX Limited Cash Flow

Cash Flow >

ActivEX Limited Forecast EPS vs Actual EPS

Earnings >

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