ActivePort Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

ActivePort Group Ltd provides network management and orchestration solutions for 3 board markets, telecommunication, IT, managed service providers, and enterprise in Australia. It offers SD-WAN solutions; SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and whole network orchestration solutions to manage SD-WAN, cloud, traditional network routers, and firewalls from one screen. The company also provides Network Functions Virtualization that enables to deploy a virtual device or application on a single CPE; and Compute platform that tackles workloads, including A1, mapping, GPI, CGI, and 3D graphics rendering for carriers, MSPs, and enterprises. The company was formerly known as VSERV Federation Ltd. ActivePort Group Ltd was incorporated in 2019 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$36.2184 million
P/E Ratio0
P/E Growth Ratio
Book Value0.096
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,734.123
Profit Margin-0.1755
Operating Margin TTM-0.1191
Return on Assets TTM-0.037
Return on Equity TTM-0.1212
Revenue TTM19,404.574

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 0 0 0
2021-06-30 425.64 69.89 355.75
2022-06-30 10,638.545 6,256.672 4,381.873 11,173.822
2023-06-30 19,887.94 9,851.98 10,035.96

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 131.9 167.35 194.19 0 0 531.728
2021-06-30 11,984 27,755 5,148 308 1,622.82 27,987
2022-06-30 3,169.444 39,696.788 11,612.88 296.761 2,016.109 36,970.539
2023-06-30 1,157.074 39,305.73 10,691.36 3,580.87 375.79 40,309.12

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -558.566 -394.604 131.899
2021-06-30 -2,679.934 -2,343.08 855.09 986.989
2022-06-30 -6,676.17 -7,766.962 2,182.455 986.989 3,169.444
2023-06-30 -2,895.813 -1,057.42 -2,012.37 3,169.444 1,157.074