ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects. The company holds interest in the Georgetown Gold Project located in northeast Queensland; Gilberton Gold Project comprising 114 sub-blocks covering an area of 370 square kilometers; Coalstoun Lakes Copper and Gold Project located in southeast Queensland; Esk Copper and Gold Project comprising 94 sub-block covering an area of 290 square kilometers located in New England Orogen in southeast Queensland; Barambah Gold Project 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.
| Market Capitalization | $3.448 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.028 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -586.051 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0396 |
| Return on Equity TTM | -0.153 |
| Revenue TTM | 0.015 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 60 | 229.186 | ||
| 2007-06-30 | 142 | 44 | 469.86 | |
| 2008-06-30 | 94 | 48 | 521.486 | |
| 2009-06-30 | 22 | 27 | 609.385 | |
| 2010-06-30 | 29 | 245 | 838.46 | |
| 2011-06-30 | 8.1 | 259 | 8.1 | 1,041.498 |
| 2012-06-30 | 66 | 239 | 1,215.419 | |
| 2013-06-30 | 24 | 58 | 0 | 1,043.935 |
| 2014-06-30 | 26 | 71 | 25.8 | 1,029.351 |
| 2015-06-30 | 158.24 | 27 | 7.578 | 976.462 |
| 2016-06-30 | 27.79 | 14 | 10.026 | 970.835 |
| 2017-06-30 | 23.62 | 14 | 21.75 | 1,180.824 |
| 2018-06-30 | 2.76 | 12 | 2.764 | 649.813 |
| 2019-06-30 | 0.02 | 0.016 | 704.076 | |
| 2020-06-30 | 50 | 50 | 1,333.719 | |
| 2021-06-30 | 0.04 | 369.446 | ||
| 2022-06-30 | 0 | 582.019 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 2,689.049 | 3,195.626 | 221.724 | 3,196.964 | ||
| 2007-06-30 | 1,983.342 | 2,972.293 | 195.034 | 3,196.964 | ||
| 2008-06-30 | 688.339 | 2,579.99 | 226.369 | 3,196.964 | ||
| 2009-06-30 | 1,133.291 | 3,563.993 | 1,190.61 | 3,785.714 | ||
| 2010-06-30 | 575.552 | 4,215.898 | 193.934 | 6,255.886 | ||
| 2011-06-30 | 2,487.846 | 7,486.234 | 352.852 | 8.1 | 10,347.785 | |
| 2012-06-30 | 965.147 | 7,246.431 | 425.498 | 8.1 | 11,017.234 | |
| 2013-06-30 | 1,187 | 6,243.215 | 277.412 | 13,346.877 | ||
| 2014-06-30 | 3,353.509 | 9,669.779 | 2,737.148 | 2,500 | 2,500 | 15,174.756 |
| 2015-06-30 | 1,054.846 | 8,189.165 | 149.555 | 17,170.08 | ||
| 2016-06-30 | 1,475.834 | 9,627.905 | 249.074 | 0 | 19,452.35 | |
| 2017-06-30 | 909.609 | 9,740.103 | 231.554 | 0 | 20,739.271 | |
| 2018-06-30 | 48.889 | 9,641.424 | 781.552 | 735.288 | 20,739.271 | |
| 2019-06-30 | 18.705 | 9,713.901 | 1,639.154 | 1,574.767 | 20,739.271 | |
| 2020-06-30 | 209.263 | 9,433.791 | 2,882.625 | 0 | 2,768.2 | 20,739.271 |
| 2021-06-30 | 107.208 | 9,586.595 | 3,717.541 | 3,635.923 | 0 | 20,725.69 |
| 2022-06-30 | 1,146.634 | 10,316.944 | 3,382.922 | 0 | 2,782.827 | 23,702.997 |
| 2023-06-30 | 680.255 | 8,354.2 | 2,427.237 | 2,284.739 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -168.995 | 2,431.28 | 257.769 | 2,689.049 | ||
| 2007-06-30 | -328.42 | -705.707 | 2,689.049 | 1,983.342 | ||
| 2008-06-30 | -427.049 | -1,295.003 | 1,983.342 | 688.339 | ||
| 2009-06-30 | -586.995 | 444.952 | 688.339 | 1,133.291 | ||
| 2010-06-30 | -809.634 | -557.739 | 1,133.291 | 575.552 | ||
| 2011-06-30 | -1,004.314 | 1,912.294 | 575.552 | 2,487.846 | ||
| 2012-06-30 | -1,002.855 | -1,522.699 | 2,487.846 | 965.147 | ||
| 2013-06-30 | -3,188.994 | -1,000 | 221.853 | 965.147 | 1,187 | |
| 2014-06-30 | -1,003.551 | -1,002.863 | 2,166.509 | 1,187 | 3,353.509 | |
| 2015-06-30 | -888.345 | -884.91 | -2,298.663 | 3,353.509 | 1,054.846 | |
| 2016-06-30 | -943.049 | -804.16 | 420.988 | 1,054.846 | 1,475.834 | |
| 2017-06-30 | -1,157.203 | -669.403 | -566.225 | 1,475.834 | 909.609 | |
| 2018-06-30 | -648.677 | -733.67 | -860.72 | 909.609 | 48.889 | |
| 2019-06-30 | -785.125 | -400.919 | -30.184 | 48.889 | 18.705 | |
| 2020-06-30 | -1,523.581 | -310.255 | 190.558 | 18.705 | 209.263 | |
| 2021-06-30 | -668.531 | -368.554 | -102.055 | 209.263 | 107.208 | |
| 2022-06-30 | -2,355.39 | -2,352.004 | 1,039.426 | 107.208 | 1,146.634 | |
| 2023-06-30 | -984.068 | -466.379 | 1,146.634 | 680.255 |