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Company price
0.023 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
7.19M

Momentum Score

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ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Activex Ltd (AIV.AU) is an Australian-listed company with limited public disclosures, and its core operations are not clearly described in available sources. Identifiable long-term growth drivers are not evident from filings, so investors should review company reports and announcements to assess potential upside, which remains uncertain.
Key risks include opaque disclosure, low liquidity, small-cap execution and financing risk, and regulatory or operational uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
1.23M
Revenue Per Share
0.01
Gross Profit TTM
1.23M
Debt / Equity
1.21
ROE
-110.33%
Net Debt
-0.67M
ROCE
-31.97%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.15M -1.04M -2.70M -0.98M -1.93M
Net income -2.15M -1.04M -2.70M -0.98M -2.35M
Selling general administrative - 0.39M 0.31M 0.77M 0.96M
Selling and marketing expenses - 0.17M 0.25M 0.00M -
Gross profit -0.00M -0.00M -0.00M -0.01M -0.00M
Reconciled depreciation - - 0.00M 0.01M 0.00M
Ebit -0.55M -0.56M -2.44M -0.73M -1.49M
Ebitda -0.55M -0.09M -2.44M -0.73M -1.49M
Depreciation and amortization 0.00M 0.47M 0.00M 0.01M 0.00M
Operating income -0.55M -0.56M -0.56M -0.52M -0.58M
Other operating expenses 0.55M 0.56M 0.56M 0.52M 0.58M
Interest expense 0.19M 0.26M 0.26M 0.25M 0.42M
Tax provision - - 0.00M 0.00M 0.00M
Net interest income - - - -0.25M -0.42M
Income tax expense - - -1.88M 0.00M 0.42M
Total revenue - - - - 0.00M
Total operating expenses 0.55M 0.56M 0.56M 0.51M 0.58M
Cost of revenue 0.00M 0.00M 0.00M 0.01M 0.00M
Total other income expense net -1.60M -0.48M -2.14M -0.47M -1.35M
Net income from continuing ops - - -2.70M -0.98M -1.93M
Net income applicable to common shares - - - -0.98M -1.93M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1.78M 4.98M 5.90M 8.35M 10.32M
Other current assets 0.02M 0.48M - 0.21M 1.88M
Total liab 0.08M 2.79M 2.67M 2.43M 3.38M
Total stockholder equity 1.71M 2.19M 3.23M 5.93M 6.93M
Other current liab - - 0.06M 0.13M 0.60M
Common stock 25.35M 23.68M 23.68M 23.68M 23.70M
Capital stock - - - 23.68M 23.70M
Retained earnings -23.64M -21.49M -20.45M -17.77M -16.79M
Other liab - - - 0.01M -
Other assets - - - 0.07M 0.10M
Cash 0.67M 0.19M 0.05M 0.68M 1.15M
Total current liabilities 0.08M 2.79M 0.10M 0.13M 0.60M
Net debt -0.67M 2.47M 2.49M 1.60M 1.64M
Short term debt - 2.65M - 0.00M 0.00M
Short long term debt total - 2.65M 2.54M 2.28M 2.78M
Other stockholder equity - - - -0.01M -0.01M
Property plant equipment - - - 7.30M 6.51M
Total current assets 0.69M 0.67M 0.08M 0.99M 3.71M
Long term investments - - - 0.07M 0.10M
Net tangible assets - - - 5.93M 6.93M
Short term investments - - - 0.00M 0.00M
Net receivables - - - - 0.60M
Long term debt - - - 2.28M 2.78M
Inventory - - - - 0.08M
Accounts payable 0.08M 0.14M 0.04M 0.00M 0.00M
Accumulated other comprehensive income - - - 0.02M 0.02M
Non currrent assets other 0.56M 0.03M 5.82M - -
Non current assets total 1.09M 4.32M 5.82M 7.37M 6.61M
Long term debt total - - - 2.28M 2.78M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.19M 0.66M -0.00M
Change to liabilities - - - -0.48M 0.49M
Total cashflows from investing activities -0.12M 0.77M -0.19M 0.66M -0.00M
Net borrowings - - - -0.44M 0.50M
Total cash from financing activities 1.52M -0.15M 0.00M -0.77M 1.75M
Change to operating activities - - - -0.00M -0.00M
Net income -2.15M -1.04M -2.70M -0.00M -0.00M
Change in cash 0.48M 0.13M -0.63M -0.47M 1.04M
Begin period cash flow 0.19M 0.05M 0.68M 1.15M 0.11M
End period cash flow 0.67M 0.19M 0.05M 0.68M 1.15M
Total cash from operating activities -0.92M -0.48M -0.44M -0.36M -0.71M
Issuance of capital stock - - - - 2.00M
Depreciation 0.00M 0.47M 0.00M 0.00M 0.00M
Other cashflows from investing activities - 1.00M 0.27M 0.00M 0.00M
Dividends paid - - - - 0.02M
Change to inventory - - - 0.48M -0.49M
Change to account receivables - 0.01M - 0.00M -0.00M
Sale purchase of stock - - 0.00M -0.02M -0.02M
Other cashflows from financing activities - -0.35M -0.19M -0.31M -0.00M
Change to netincome - - - 0.47M 1.33M
Capital expenditures 0.00M 0.23M 0.46M 0.87M 1.35M
Change in working capital -0.06M -0.07M 0.06M 0.00M -0.00M
Other non cash items 1.29M 0.16M 2.20M -0.36M -0.71M
Free cash flow -0.92M -0.72M -0.89M -0.87M -1.35M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AIV
Activex Ltd
-
-%
0.02 - - 5.84 4.21 147.86 -8.68
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Activex Ltd

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

3B Macquarie Street, Sydney, NSW, Australia, 2000

61 2 9251 9088

1

Name Title Year Born
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Exec. Director NA
Mr. Xusheng Ke M.Sc., MAusIMM, M.Eng, M.Sc (Geo) Exploration Geologist NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Sec. NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA
Mr. Mark Derriman B.Sc., M.B.A., P.Geo. MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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