Activeport Group (ASX:ATV) Total Liabilities: A$5.57 Mil (As of Dec. 2025)


What is Activeport Group Total Liabilities?

Activeport Group ASX:ATV Total Liabilities is A$5.57 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Activeport Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$5.57 Mil.

Activeport Group's quarterly Total Liabilities declined from Dec. 2024 (A$8.43 Mil) to Jun. 2025 (A$7.18 Mil) and declined from Jun. 2025 (A$7.18 Mil) to Dec. 2025 (A$5.57 Mil).

Activeport Group's annual Total Liabilities increased from Jun. 2023 (A$10.37 Mil) to Jun. 2024 (A$10.94 Mil) but then declined from Jun. 2024 (A$10.94 Mil) to Jun. 2025 (A$7.18 Mil).

Activeport Group Total Liabilities Historical Data

* Premium members only.

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

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
5.15 11.61 10.37 10.94 7.18

Activeport Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 10.94 8.43 7.18 5.57

Activeport Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.54+(0.589+0.05
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.18

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=15.804-8.626
=7.18

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.163+(0.354+0.05
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.57

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=18.559-12.991
=5.57

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$5.57 Mil mean?
Activeport Group (ASX:ATV) has a Total Liabilities of A$5.57 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Activeport Group and its competitors.
Is Activeport Group's Total Liabilities too high?
Activeport Group's current Total Liabilities is A$5.57 Mil.
How does Activeport Group's Total Liabilities compare to IBM and ACN?
Activeport Group's Total Liabilities of A$5.57 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Activeport Group and its competitors. Activeport Group's current Total Liabilities is A$5.57 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 Liabilities is A$5.57 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Activeport Group (ASX:ATV), the current Total Liabilities is A$5.57 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.