XASX
AIV
Market cap1mUSD
Aug 01, Last price
0.01AUD
1D
-23.08%
1Q
66.67%
IPO
-98.65%
Name
ActivEx Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.99%
Rev. gr., 5y
-50.00%
Revenues
0k
Net income
-3m
L+174.45%
CFO
-437k
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 565 | 774 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (565) | (774) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4 | ||||||||
Tax Rate | |||||||||
NOPAT | (565) | (774) | |||||||
Net income | (2,701) 174.45% | (984) -58.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (23) | ||||||||
BB yield | 0.63% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 2,544 | 2,285 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25 | 15 | |||||||
Net debt | 2,452 | 1,539 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (437) | ||||||||
CAPEX | (457) | (869) | |||||||
Cash from investing activities | (190) | 663 | |||||||
Cash from financing activities | (773) | ||||||||
FCF | 6,759 | 398 | |||||||
| Balance | |||||||||
Cash | 53 | 680 | |||||||
Long term investments | 38 | 66 | |||||||
Excess cash | 92 | 746 | |||||||
Stockholders' equity | 3,226 | 5,927 | |||||||
Invested Capital | 5,703 | 7,481 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 215,503 | 215,928 | |||||||
Price | 0.02 -43.33% | ||||||||
Market cap | 3,671 -38.10% | ||||||||
EV | 5,209 | ||||||||
EBITDA | (562) | (774) | |||||||
EV/EBITDA | |||||||||
Interest | 259 | 252 | |||||||
Interest/NOPBT | |||||||||