In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
ActivePort Group Ltd Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of ActivePort Group Ltd (ASX:ATV) was around $3,348,941 which consisted of $612,717 of Cash, $16,738 of Inventory and $1,957,752 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of ActivePort Group Ltd also showed $471,100 of Property Plant Equipment and no Good will. Also there were $4,646,390 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,679,037.
ActivePort Group Ltd Balance Sheet Statement - Liabilities
ATV's latest annual results shows the balance sheet has $1,033,049 of Accounts Payable. Also there were $2,732,670 of Short/Long term debt, $192,261 of Long term debt, $311,169 of Other Current liabilities and $6,118,506 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of ActivePort Group Ltd, the total liabilities were $6,413,355.
ATV Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of ActivePort Group Ltd showed the total stock holder equity was $2,265,682 which consisted of $57,375,471 of Common stocks, $-57,125,814 of Retained earnings and no Other stock holder equity.
ATV Balance Sheet Statement History
Following table shows the history of balance sheet for ActivePort Group Ltd (ATV).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 612,717 | 1,271,811 | 1,157,074 | 3,169,444 |
| Net Receivables | 1,957,752 | 5,218,528 | 6,159,333 | 4,526,931 |
| Inventory | 16,738 | 61,772 | 63,192 | 74,303 |
| Total Current Assets | 3,348,941 | 9,810,061 | 7,762,393 | 9,071,259 |
| Property Plant Equipment | 471,100 | 180,579 | 2,355,941 | 2,356,734 |
| Good Will | - | 16,041,551 | 24,110,937 | 24,110,937 |
| Intangible Assets | 4,646,390 | 5,201,936 | 3,951,130 | 3,662,860 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 8,679,037 | 31,982,603 | 38,458,307 | 39,696,788 |
| Accounts Payable | 1,033,049 | 1,758,964 | 2,302,880 | 2,369,087 |
| Short/Long Term Debt | 2,732,670 | 6,007,593 | 5,389,118 | 4,556,990 |
| Other Current Liabilities | 311,169 | 313,760 | 487,956 | 118,297 |
| Long Term Debt | 192,261 | 161,423 | 375,792 | 2,016,109 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 6,118,506 | 9,963,102 | 8,839,603 | 7,643,552 |
| Total Liabilities | 6,413,355 | 10,942,062 | 10,370,008 | 11,612,880 |
| Common Stock | 57,375,471 | 43,265,326 | 41,001,655 | 36,970,539 |
| Retained Earnings | -57,125,814 | -22,770,703 | -13,319,763 | -9,914,670 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 2,265,682 | 21,040,541 | 28,088,299 | 28,083,908 |
| Net Tangible Assets | -2,380,708 | -202,946 | 26,232 | 310,111 |
ActivePort Group Ltd (ASX:ATV) Balance Sheet Statement FAQ
1. How much Cash ActivePort Group Ltd has on their balance sheet?
As of 30 Jun 2026, ActivePort Group Ltd (ASX:ATV) has $612,717 of Cash.
2. What's the long term debt of ActivePort Group Ltd?
As per the latest Balance sheet of ActivePort Group Ltd (ASX:ATV), it has $192,261 of Long term debt.
3. How much share holder equity does ActivePort Group Ltd has?
The ActivePort Group Ltd (ASX:ATV)'s balance sheet shows that it has $2,265,682 of Total stock holder equity.