ActivEX
AIV.AXActivEX Limited Price (AIV.AX)
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Shares Outstanding
215,502,577
(0.1971)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ActivEX LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 2.69M | 1.98M | 688.34k | 1.13M | 575.55k | 2.49M | 965.15k | 1.19M | 3.35M | 1.05M | 175.83k | 209.61k | 48.89k | 18.71k | 209.26k | 107.21k | 1.15M | 680.26k | 53.33k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10k | 8.10k | 0.00 | 0.00 | 0.00 | 1.30M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.88k | 207.00 | 0.00 | |
| Net Receivables | 23.37k | 51.21k | 210.60k | 211.37k | 73.55k | 38.34k | 89.86k | 17.78k | 30.52k | 10.31k | 3.35k | 7.30k | 0.00 | 0.00 | 61.33k | 4.00k | 600.00k | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,778.00 | -30,524.00 | -10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.95k | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 36.33k | 37.98k | 41.80k | 59.97k | 54.73k | 72.43k | 69.30k | 84.67k | 87.87k | 94.59k | 70.98k | 54.43k | 43.92k | 55.70k | 81.95k | 100.86k | 25.67k | |
| Total Current Assets | 2.71M | 2.03M | 935.27k | 1.38M | 690.90k | 2.59M | 1.12M | 1.28M | 3.45M | 1.15M | 1.57M | 1.01M | 119.87k | 73.13k | 314.51k | 166.91k | 3.71M | 988.11k | 79.01k | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 483.21k | 937.74k | 1.61M | 2.15M | 3.50M | 4.86M | 6.09M | 4.92M | 6.17M | 6.97M | 56.38k | 33.59k | 9.94k | 9.57M | 9.05M | 9.33M | 6.51M | 7.30M | 1.47k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 35.30k | 35.00k | 27.50k | 35.34k | 37.84k | 45.34k | 49.50k | 66.15k | 0.00 | 0.00 | 0.00 | 67.44k | 69.84k | 93.84k | 97.84k | 65.84k | 38.34k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 8.70M | 9.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | |
| Total Non-Current Assets | 483.21k | 937.74k | 1.64M | 2.18M | 3.52M | 4.89M | 6.13M | 4.97M | 6.22M | 7.04M | 8.06M | 8.73M | 9.52M | 9.64M | 9.12M | 9.42M | 6.61M | 7.37M | 5.82M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.20M
+0% |
2.97M
-7% |
2.58M
-13% |
3.56M
+38% |
4.22M
+18% |
7.49M
+78% |
7.25M
-3% |
6.24M
-14% |
9.67M
+55% |
8.19M
-15% |
9.63M
+18% |
9.74M
+1% |
9.64M
-1% |
9.71M
+1% |
9.43M
-3% |
9.59M
+2% |
10.32M
+8% |
8.35M
-19% |
5.90M
-29% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 182.49k | 0.00 | 0.00 | 0.00 | 0.00 | 94.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.29k | 1.57M | 0.00 | 3.64M | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,215.00 | 62.75k | 0.00 | 77.90k | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 221.72k | 195.03k | 43.88k | 1.19M | 154.52k | 293.91k | 350.10k | 96.22k | 197.95k | 149.56k | 249.07k | 231.55k | 46.26k | 64.39k | 114.43k | 81.62k | 600.10k | 127.55k | 104.55k | |
| Total Current Liabilities | 221.72k | 195.03k | 226.37k | 1.19M | 154.52k | 293.91k | 350.10k | 191.06k | 197.95k | 149.56k | 249.07k | 231.55k | 781.55k | 1.64M | 114.43k | 3.72M | 600.10k | 127.55k | 104.55k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 0.00 | 2.78M | 2.28M | 2.54M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 39.41k | 58.94k | 75.40k | 86.35k | 39.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94k | 24.72k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 39.41k | 58.94k | 75.40k | 86.35k | 2.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 0.00 | 2.78M | 2.30M | 2.57M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 221.72k
+0% |
195.03k
-12% |
226.37k
+16% |
1.19M
+426% |
193.93k
-84% |
352.85k
+82% |
425.50k
+21% |
277.41k
-35% |
2.74M
+887% |
149.56k
-95% |
249.07k
+67% |
231.55k
-7% |
781.55k
+238% |
1.64M
+110% |
2.88M
+76% |
3.72M
+29% |
3.38M
-9% |
2.43M
-28% |
2.67M
+10% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.15k | 423.77k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.20M | 3.20M | 3.20M | 3.79M | 6.26M | 10.35M | 11.02M | 13.35M | 15.17M | 17.17M | 19.45M | 20.74M | 20.74M | 20.74M | 20.74M | 20.73M | 23.70M | 23.68M | 23.68M | |
| Retained Earnings | -223,062.00 | -551,482.00 | -978,531.00 | -1,565,526.00 | -2,375,160.00 | -3,379,474.00 | -4,382,329.00 | -7,571,323.00 | -8,574,874.00 | -9,463,219.00 | -10,406,268.00 | -11,230,721.00 | -11,879,399.00 | -12,664,524.00 | -14,188,105.00 | -14,856,636.00 | -16,789,725.00 | -17,773,793.00 | -20,453,857.00 | |
| Accumulated Other Comprehensive Income Loss | -1,605.00 | 131.78k | 135.19k | 153.20k | 141.24k | 165.07k | 186.03k | 190.25k | 332.75k | 332.75k | 332.75k | -1.00 | -407,560.00 | -413,073.00 | -417,215.00 | 0.00 | 20.75k | 20.75k | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.97M | 2.78M | 2.35M | 2.37M | 4.02M | 7.13M | 6.82M | 5.97M | 6.93M | 8.04M | 9.38M | 9.51M | 8.86M | 8.07M | 6.55M | 5.87M | 6.93M | 5.93M | 3.23M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.97M
+0% |
2.78M
-7% |
2.35M
-15% |
2.37M
+1% |
4.02M
+69% |
7.13M
+77% |
6.82M
-4% |
5.97M
-13% |
6.93M
+16% |
8.04M
+16% |
9.38M
+17% |
9.51M
+1% |
8.86M
-7% |
8.07M
-9% |
6.55M
-19% |
5.87M
-10% |
6.93M
+18% |
5.93M
-15% |
3.23M
-46% |
|
| Total Liabilities And Total Equity | 3.20M
+0% |
2.97M
-7% |
2.58M
-13% |
3.56M
+38% |
4.22M
+18% |
7.49M
+78% |
7.25M
-3% |
6.24M
-14% |
9.67M
+55% |
8.19M
-15% |
9.63M
+18% |
9.74M
+1% |
9.64M
-1% |
9.71M
+1% |
9.43M
-3% |
9.59M
+2% |
10.32M
+8% |
8.35M
-19% |
5.90M
-29% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
35.30k
+0% |
35.00k
-1% |
27.50k
-21% |
43.44k
+58% |
45.94k
+6% |
45.34k
-1% |
49.50k
+9% |
66.15k
+34% |
1.30M
+1,865% |
700.00k
-46% |
0.00
+0% |
67.44k
+0% |
69.84k
+4% |
93.84k
+34% |
1.88k
-98% |
207.00
-89% |
38.34k
+18,422% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
735.29k
+0% |
1.57M
+114% |
2.77M
+76% |
3.64M
+31% |
2.78M
-23% |
2.28M
-18% |
2.54M
+11% |
|
| Net Debt | -2,689,049.00 | -1,983,342.00 | -688,339.00 | -1,133,291.00 | -575,552.00 | -2,487,846.00 | -965,147.00 | -1,187,000.00 | -853,509.00 | -1,054,846.00 | -175,834.00 | -209,609.00 | 686.40k | 1.56M | 2.56M | 3.53M | 1.64M | 1.60M | 2.49M | |