Loading...
XASXAIV
Market cap1mUSD
Dec 18, Last price  
0.01AUD
Name

ActivEx Ltd

Chart & Performance

D1W1MN
XASX:AIV chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.99%
Rev. gr., 5y
-50.00%
Revenues
0k
000008,100024,14225,8007,57810,02621,7502,764050,0000000
Net income
-3m
L+174.45%
-168,995-328,420-427,049-586,995-809,634-1,004,314-1,002,855-3,188,994-1,003,551-888,345-943,049-1,157,203-648,677-785,125-1,523,581-1,103,801-2,355,390-984,068-2,700,814
CFO
-437k
0000000-1,004,744-1,002,863-884,908-804,163-669,403-733,67000000-437,098
Earnings
Mar 12, 2025

Profile

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects. The company holds a 100% interest in the Georgetown Gold Project covering an area of 149.88 square kilometers located in northeast Queensland; Gilberton Gold Project comprising 143 sub-blocks covering an area of 464 square kilometers; Coalstoun Lakes Copper and Gold Project located in southeast Queensland; Esk Copper and Gold Project comprising 39 sub-block covering an area of 120 square kilometers located in New England Orogen in southeast Queensland; Barambah Gold Project comprising 9 sub-block covering an area of 28 square kilometers located in southeast Queensland; and Pentland Gold Project consisting of 39 sub-block covering an area of 125 square kilometers. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.
URL
https://activex.com.au/
IPO date
Apr 11, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
4
774
968
Unusual Expense (Income)
NOPBT
(4)
(774)
(968)
NOPBT Margin
Operating Taxes
(1,880)
4
422
Tax Rate
NOPAT
1,876
(774)
(1,390)
Net income
(2,701)
174.45%
(984)
-58.22%
(2,355)
113.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
(23)
1,998
BB yield
0.63%
-33.69%
Debt
Debt current
Long-term debt
2,544
2,285
2,783
Deferred revenue
Other long-term liabilities
25
15
Net debt
2,452
1,539
1,538
Cash flow
Cash from operating activities
(437)
CAPEX
(457)
(869)
(1,352)
Cash from investing activities
(190)
663
(2)
Cash from financing activities
(773)
1,749
FCF
9,201
398
(538)
Balance
Cash
53
680
1,147
Long term investments
38
66
98
Excess cash
92
746
1,244
Stockholders' equity
3,226
5,927
6,934
Invested Capital
5,703
7,481
8,473
ROIC
28.46%
ROCE
EV
Common stock shares outstanding
215,503
215,928
197,668
Price
0.02
-43.33%
0.03
-82.35%
Market cap
3,671
-38.10%
5,930
-80.31%
EV
5,209
7,468
EBITDA
(4)
(774)
(968)
EV/EBITDA
Interest
259
252
422
Interest/NOPBT