Activeport Group (ASX:ATV) Beginning Cash Position: A$0.89 Mil (As of Dec. 2025)

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What is Activeport Group Beginning Cash Position?

Activeport Group ASX:ATV Beginning Cash Position is A$0.89 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Activeport Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.89 Mil.

Activeport Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.27 Mil) to Jun. 2025 (A$2.59 Mil) but then declined from Jun. 2025 (A$2.59 Mil) to Dec. 2025 (A$0.89 Mil).

Activeport Group's annual Beginning Cash Position declined from Jun. 2023 (A$3.17 Mil) to Jun. 2024 (A$1.16 Mil) but then increased from Jun. 2024 (A$1.16 Mil) to Jun. 2025 (A$1.27 Mil).

Activeport Group Beginning Cash Position Related Terms

Activeport Group Beginning Cash Position Historical Data

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The historical data trend for Activeport Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Activeport Group Beginning Cash Position Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 0.99 3.17 1.16 1.27

Activeport Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 2.30 1.27 2.59 0.89

Activeport Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.89 Mil mean?
Activeport Group (ASX:ATV) has a Beginning Cash Position of A$0.89 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Activeport Group and its competitors.
Is Activeport Group's Beginning Cash Position too high?
Activeport Group's current Beginning Cash Position is A$0.89 Mil.
How does Activeport Group's Beginning Cash Position compare to IBM and ACN?
Activeport Group's Beginning Cash Position of A$0.89 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Activeport Group and its competitors. Activeport Group's current Beginning Cash Position is A$0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activeport Group stock overvalued right now?
Based on GuruFocus' analysis, Activeport Group (ASX:ATV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 130% above its estimated fair value. The current Beginning Cash Position is A$0.89 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Activeport Group (ASX:ATV), the current Beginning Cash Position is A$0.89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Activeport Group Business Description

Address No. 1 Altona Street, Level 1, West Perth, Perth, WA, AUS, 6005
Activeport Group Ltd is engaged in the information technology-related business involving edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services. The Group now operates in two segments namely infrastructure and Managed Services and 2D Generation.