Income Statement ActivEX Limited

Stocks

AIV

AU000000AIV2

Diversified Mining

Market Closed - Australian S.E. 01:03:33 2026-09-15 EDT			5-day change	1st Jan Change
0.0250 ^AUD	0.00%		0.00%	+25.00%

09-28	ActivEX Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-12	ActivEX Limited Announces Appointment of Xinwei Chen as Non-Executive Director, Effective May 13, 2026	CI

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Published financial data: ACTIVEX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	37	-	-	-	-
Total Revenues	37	-	-	-	-
Gross Profit	37	-	-	-	-
Selling General & Admin Expenses, Total	341K	543K	517K	504K	516K
Exploration / Drilling Costs, Total	27.66K	36.13K	73.76K	57.95K	40.96K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	1.65M	-
Other Operating Expenses, Total	368K	579K	591K	2.21M	556K
Operating Income	-368K	-579K	-591K	-2.21M	-556K
Interest Expense, Total	-368K	-422K	-252K	-259K	-259K
Net Interest Expenses	-368K	-422K	-252K	-259K	-259K
Income (Loss) On Equity Invest.	-	-	-	-	238K
Other Non Operating Income (Expenses)	10K	1.82K	-	1K	5.23K
EBT, Excl. Unusual Items	-726K	-999K	-843K	-2.47M	-572K
Gain (Loss) On Sale Of Investments	-	-20K	-141K	-15.12K	-
Gain (Loss) On Sale Of Assets	57.54K	-914K	-	-219K	-465K
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-669K	-1.93M	-984K	-2.7M	-1.04M
Earnings From Continuing Operations	-669K	-1.93M	-984K	-2.7M	-1.04M
Net Income to Company	-669K	-1.93M	-984K	-2.7M	-1.04M
Net Income - (IS)	-669K	-1.93M	-984K	-2.7M	-1.04M
Net Income to Common Incl Extra Items	-669K	-1.93M	-984K	-2.7M	-1.04M
Net Income to Common Excl. Extra Items	-669K	-1.93M	-984K	-2.7M	-1.04M
Per Share Items
Net EPS - Basic	-0	-0.01	-0	-0.01	-0
Basic EPS - Continuing Operations	-0	-0.01	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	177M	198M	216M	216M	216M
Net EPS - Diluted	-0	-0.01	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	177M	198M	216M	216M	216M
Normalized Basic EPS	-0	-0	-0	-0.01	-0
Normalized Diluted EPS	-0	-0	-0	-0.01	-0
Supplemental Items
EBITDA	-367K	-575K	-586K	-558K	-90.52K
EBITA	-368K	-579K	-591K	-2.21M	-556K
EBIT	-368K	-579K	-591K	-2.21M	-556K
EBITDAR	-	-	-	-	-
Normalized Net Income	-454K	-624K	-527K	-1.54M	-358K
Interest on Long-Term Debt	368K	422K	252K	259K	259K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	209K	376K	316K	309K	385K
Exploration/Drilling Costs	27.66K	36.13K	73.76K	57.95K	40.96K
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	107K	1.15M	680K	53.33K	188K
Trading Asset Securities, Total	-	1.88M	207K	-	-
Total Cash And Short Term Investments	107K	3.03M	887K	53.33K	188K
Other Receivables	4K	600K	-	-	-
Total Receivables	4K	600K	-	-	-
Prepaid Expenses	55.7K	81.95K	101K	25.67K	21.84K
Other Current Assets, Total	-	-	-	-	456K
Total Current Assets	167K	3.71M	988K	79.01K	665K
Gross Property Plant And Equipment	9.74M	6.93M	7.73M	6.21M	4.16M
Accumulated Depreciation	-418K	-422K	-427K	-430K	-432K
Net Property Plant And Equipment	9.33M	6.51M	7.3M	5.78M	3.73M
Long-term Investments	-	-	-	-	563K
Other Long-Term Assets, Total	93.84K	97.84K	65.84K	38.34K	25.84K
Total Assets	9.59M	10.32M	8.35M	5.9M	4.98M
Liabilities
Accounts Payable, Total	49.6K	545K	69.28K	43.31K	138K
Accrued Expenses, Total	32.02K	55.58K	58.27K	61.23K	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.64M	-	-	-	2.65M
Total Current Liabilities	3.72M	600K	128K	105K	2.79M
Long-Term Debt	-	2.78M	2.28M	2.54M	-
Other Non Current Liabilities	-	-	14.94K	24.72K	-
Total Liabilities	3.72M	3.38M	2.43M	2.67M	2.79M
Common Stock, Total	20.73M	23.7M	23.68M	23.68M	23.68M
Retained Earnings	-14.86M	-16.79M	-17.77M	-20.45M	-21.49M
Comprehensive Income and Other	-	20.75K	20.75K	-	-
Total Common Equity	5.87M	6.93M	5.93M	3.23M	2.19M
Total Equity	5.87M	6.93M	5.93M	3.23M	2.19M
Total Liabilities And Equity	9.59M	10.32M	8.35M	5.9M	4.98M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	216M	216M	216M	216M
ECS Total Common Shares Outstanding	177M	216M	216M	216M	216M
Book Value / Share	0.03	0.03	0.03	0.01	0.01
Tangible Book Value	5.87M	6.93M	5.93M	3.23M	2.19M
Tangible Book Value Per Share	0.03	0.03	0.03	0.01	0.01
Total Debt	3.64M	2.78M	2.28M	2.54M	2.65M
Net Debt	3.53M	-244K	1.4M	2.49M	2.47M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	563K
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	427K	432K	432K	432K	432K
Full Time Employees	-	-	1	1	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-669K	-1.93M	-984K	-2.7M	-1.04M
Depreciation & Amortization - CF	1.06K	3.39K	5.11K	3.55K	1.36K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	1.65M	465K
Depreciation & Amortization, Total	1.06K	3.39K	5.11K	1.65M	466K
(Gain) Loss From Sale Of Asset	-57.54K	914K	-	219K	6.79K
(Gain) Loss on Sale of Investments - (CF)	-	20K	141K	15.12K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-245K
Other Operating Activities, Total	368K	396K	326K	317K	300K
Change In Accounts Receivable	33.33K	-600K	632K	-	12.5K
Change In Accounts Payable	-36.66K	495K	-475K	-25.97K	95.14K
Change in Other Net Operating Assets	-7.94K	-2.68K	-1.27K	87.91K	-82.12K
Cash from Operations	-369K	-708K	-357K	-437K	-484K
Capital Expenditure	-520K	-1.35M	-869K	-457K	-232K
Sale of Property, Plant, and Equipment	300K	1.35M	-	-	1M
Investment in Marketable and Equity Securities, Total	-	-	1.53M	267K	-
Cash from Investing	-220K	-2.04K	663K	-190K	768K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	500K	1.25M	-	-	200K
Total Debt Issued	500K	1.25M	-	-	200K
Long-Term Debt Repaid, Total	-	-750K	-444K	-	-
Total Debt Repaid	-	-750K	-444K	-	-
Issuance of Common Stock	-	2M	-	-	-
Repurchase of Common Stock	-13.58K	-	-22.99K	-	-
Other Financing Activities, Total	-	-749K	-306K	-	-350K
Cash from Financing	486K	1.75M	-773K	-	-150K
Net Change in Cash	-102K	1.04M	-466K	-627K	134K
Supplemental Items
Cash Interest Paid	-	749K	306K	-	350K
Levered Free Cash Flow	-966K	-2.08M	-1.28M	-297K	-694K
Unlevered Free Cash Flow	-736K	-1.81M	-1.12M	-135K	-532K
Change In Net Working Capital	-12.74K	104K	-109K	-52.17K	418K
Net Debt Issued / Repaid	500K	500K	-444K	-	200K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-2.42	-3.63	-3.96	-19.36	-6.39
Return on Total Capital	-2.45	-3.76	-4.12	-19.74	-6.55
Return On Equity %	-10.77	-30.2	-15.3	-59.01	-38.3
Return on Common Equity	-10.77	-30.2	-15.3	-59.01	-38.3
Margin Analysis
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	921K	-	-	-	-
EBITDA Margin %	-993K	-	-	-	-
EBITA Margin %	-996K	-	-	-	-
EBIT Margin %	-996K	-	-	-	-
Income From Continuing Operations Margin %	-1.81M	-	-	-	-
Net Income Margin %	-1.81M	-	-	-	-
Net Avail. For Common Margin %	-1.81M	-	-	-	-
Normalized Net Income Margin	-1.23M	-	-	-	-
Levered Free Cash Flow Margin	-2.61M	-	-	-	-
Unlevered Free Cash Flow Margin	-1.99M	-	-	-	-
Asset Turnover
Asset Turnover	0	-	-	-	-
Fixed Assets Turnover	0	-	-	-	-
Short Term Liquidity
Current Ratio	0.04	6.18	7.75	0.76	0.24
Quick Ratio	0.03	6.04	6.96	0.51	0.07
Operating Cash Flow to Current Liabilities	-0.1	-1.18	-2.8	-4.18	-0.17
Long Term Solvency
Total Debt/Equity	61.95	40.13	38.55	78.86	121.22
Total Debt / Total Capital	38.25	28.64	27.82	44.09	54.8
LT Debt/Equity	-	40.13	38.55	78.86	-
Long-Term Debt / Total Capital	-	28.64	27.82	44.09	-
Total Liabilities / Total Assets	38.78	32.79	29.05	45.32	56.05
EBIT / Interest Expense	-1	-1.37	-2.35	-8.51	-2.15
EBITDA / Interest Expense	-1	-1.36	-2.33	-2.15	-0.35
(EBITDA - Capex) / Interest Expense	-2.41	-4.56	-5.77	-3.91	-1.24
Total Debt / EBITDA	-9.9	-4.84	-3.9	-4.56	-29.31
Net Debt / EBITDA	-9.61	0.42	-2.38	-4.46	-27.24
Total Debt / (EBITDA - Capex)	-4.1	-1.44	-1.57	-2.51	-8.22
Net Debt / (EBITDA - Capex)	-3.98	0.13	-0.96	-2.45	-7.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.48	-	-	-	-
Gross Profit, 1 Yr. Growth %	-31.48	-	-	-	-
EBITDA, 1 Yr. Growth %	-0.18	56.62	1.88	-4.79	-83.78
EBITA, 1 Yr. Growth %	-72.29	57.09	2.16	273.52	-74.8
EBIT, 1 Yr. Growth %	-72.29	57.09	2.16	273.52	-74.8
Earnings From Cont. Operations, 1 Yr. Growth %	-56.12	189.15	-49.09	174.45	-61.6
Net Income, 1 Yr. Growth %	-56.12	189.15	-49.09	174.45	-61.6
Normalized Net Income, 1 Yr. Growth %	-53.86	37.6	-15.62	192.56	-76.79
Diluted EPS Before Extra, 1 Yr. Growth %	-56.12	159.21	-53.37	174.82	-61.6
Net Property, Plant and Equip., 1 Yr. Growth %	3.05	-30.19	12.13	-20.79	-35.54
Total Assets, 1 Yr. Growth %	1.62	7.62	-19.02	-29.38	-15.57
Tangible Book Value, 1 Yr. Growth %	-10.41	18.15	-14.52	-45.57	-32.15
Common Equity, 1 Yr. Growth %	-10.41	18.15	-14.52	-45.57	-32.15
Cash From Operations, 1 Yr. Growth %	18.79	92.01	-49.58	22.51	10.66
Capital Expenditures, 1 Yr. Growth %	18.79	160.05	-35.76	-47.42	-49.18
Levered Free Cash Flow, 1 Yr. Growth %	106.81	115.08	-38.31	-76.86	133.97
Unlevered Free Cash Flow, 1 Yr. Growth %	139.19	146.36	-38.02	-88.04	295.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	52.07	-	-	-	-
Gross Profit, 2 Yr. CAGR %	52.07	-	-	-	-
EBITDA, 2 Yr. CAGR %	-11.88	25.04	26.32	-1.51	-60.7
EBITA, 2 Yr. CAGR %	-27.38	-34.03	26.68	95.35	-2.98
EBIT, 2 Yr. CAGR %	-27.38	-34.03	26.68	95.35	-2.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.72	12.64	21.33	18.2	2.66
Net Income, 2 Yr. CAGR %	-7.72	12.64	21.33	18.2	2.66
Normalized Net Income, 2 Yr. CAGR %	-6.06	-20.32	7.76	57.12	-17.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.71	6.65	9.94	13.2	2.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.3	-15.18	-11.52	-5.76	-28.55
Total Assets, 2 Yr. CAGR %	-0.66	4.58	-6.65	-24.38	-22.78
Tangible Book Value, 2 Yr. CAGR %	-14.75	2.88	0.49	-31.79	-39.23
Common Equity, 2 Yr. CAGR %	-14.75	2.88	0.49	-31.79	-39.23
Cash From Operations, 2 Yr. CAGR %	-4.12	51.03	-1.61	-21.41	16.43
Capital Expenditures, 2 Yr. CAGR %	22.89	75.76	29.25	-41.88	-48.31
Levered Free Cash Flow, 2 Yr. CAGR %	27.06	110.9	15.18	-62.22	-26.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.93	142.75	23.57	-72.77	-31.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-76.26	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-76.26	-	-	-	-
EBITDA, 3 Yr. CAGR %	-15.65	6.74	16.78	14.96	-46.01
EBITA, 3 Yr. CAGR %	-17.4	-6.08	-23.67	81.66	-1.29
EBIT, 3 Yr. CAGR %	-17.4	-6.08	-23.67	81.66	-1.29
Earnings From Cont. Operations, 3 Yr. CAGR %	1.01	35.03	-13.56	59.27	-18.74
Net Income, 3 Yr. CAGR %	1.01	35.03	-13.56	59.27	-18.74
Normalized Net Income, 3 Yr. CAGR %	3.56	6.69	-18.78	50.32	-16.94
Diluted EPS Before Extra, 3 Yr. CAGR %	0.66	30.21	-19.06	49.2	-21.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.46	-12.06	-6.91	-14.73	-16.97
Total Assets, 3 Yr. CAGR %	-0.19	2.03	-3.97	-14.94	-21.55
Tangible Book Value, 3 Yr. CAGR %	-12.83	-4.95	-3.28	-18.08	-31.91
Common Equity, 3 Yr. CAGR %	-12.83	-4.95	-3.28	-18.08	-31.91
Cash From Operations, 3 Yr. CAGR %	-20.51	20.85	4.77	5.85	-11.91
Capital Expenditures, 3 Yr. CAGR %	-14.68	57.77	25.67	-4.23	-44.42
Levered Free Cash Flow, 3 Yr. CAGR %	-10.74	51.43	40	-32.54	-30.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.46	51.6	54	-43.26	-33.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-67.39	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-67.39	-	-	-	-
EBITDA, 5 Yr. CAGR %	-16.9	-2.05	-0.87	3.36	-24.46
EBITA, 5 Yr. CAGR %	-17.45	-12.97	-1.99	25.88	-15.99
EBIT, 5 Yr. CAGR %	-17.45	-12.97	-1.99	25.88	-15.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.65	10.81	8.69	28.03	-7.4
Net Income, 5 Yr. CAGR %	-6.65	10.81	8.69	28.03	-7.4
Normalized Net Income, 5 Yr. CAGR %	-5.45	-2.93	5.22	24.56	-18.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.13	6.62	4.27	23.12	-10.96
Net Property, Plant and Equip., 5 Yr. CAGR %	3.12	-5.54	-5.04	-9.59	-16.26
Total Assets, 5 Yr. CAGR %	-0.09	1.16	-2.83	-9.49	-11.99
Tangible Book Value, 5 Yr. CAGR %	-8.95	-6.12	-7.73	-16.76	-19.69
Common Equity, 5 Yr. CAGR %	-8.95	-6.12	-7.73	-16.76	-19.69
Cash From Operations, 5 Yr. CAGR %	-14.45	1.12	-13.43	1.74	9.29
Capital Expenditures, 5 Yr. CAGR %	-13.23	2.69	0.74	5.82	-11.91
Levered Free Cash Flow, 5 Yr. CAGR %	-8.67	7.98	-1.15	-13.1	8.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.5	5.09	-3.71	-23.71	11.56