Activeport Group (ASX:ATV) Total Current Liabilities: A$5.16 Mil (As of Dec. 2025)


What is Activeport Group Total Current Liabilities?

Activeport Group ASX:ATV Total Current Liabilities is A$5.16 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Activeport Group's total current liabilities for the quarter that ended in Dec. 2025 was A$5.16

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Activeport Group Total Current Liabilities Related Terms

Activeport Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Activeport Group's Total Current Liabilities 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 Total Current Liabilities Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
3.41 7.64 8.84 9.96 6.54

Activeport Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 9.96 7.72 6.54 5.16

Activeport Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Activeport Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.598+3.108
+Other Current Liabilities+Current Deferred Liabilities
=0.834+0
=6.54

Activeport Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.141+1.696
+Other Current Liabilities+Current Deferred Liabilities
=1.326+0
=5.16

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$5.16 Mil mean?
Activeport Group (ASX:ATV) has a Total Current Liabilities of A$5.16 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Activeport Group and its competitors.
Is Activeport Group's Total Current Liabilities too high?
Activeport Group's current Total Current Liabilities is A$5.16 Mil.
How does Activeport Group's Total Current Liabilities compare to IBM and ACN?
Activeport Group's Total Current Liabilities of A$5.16 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Activeport Group and its competitors. Activeport Group's current Total Current Liabilities is A$5.16 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 120% above its estimated fair value. The current Total Current Liabilities is A$5.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Activeport Group (ASX:ATV), the current Total Current Liabilities is A$5.16 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.