ActivePort Group (ATV) investor relations material

Executive summary

• Revenue for the half-year ended 31 December 2025 was $3.18 million, with 80% from recurring SaaS streams, reflecting a strategic focus on software-driven revenue.

• Software segment revenue, including $200,000 invoiced but not recognized, increased 56% year-over-year, with new customer acquisitions expected to drive further growth in the second half of FY26.

• Major contracts were delivered to Tier 1 telco customers, and new product launches and platform enhancements are positioning the group for accelerated growth.

• The group raised $8.83 million gross through a rights issue, placement, and option exercises, strengthening its capital base.

Financial highlights

• Revenue declined to $3.18 million from $5.27 million year-over-year, while gross profit was $1.34 million, down from $2.12 million.

• Net loss after tax was $3.86 million, compared to a $3.08 million loss in the prior period.

• Basic and diluted loss per share improved to (0.42) cents from (0.78) cents year-over-year, with the weighted average number of shares increasing to 915.3 million.

• Cash and cash equivalents rose to $3.85 million from $888,952 at 30 June 2025.

• Net assets increased to $12.99 million from $8.63 million at 30 June 2025.

Outlook and guidance

• Continued growth in software revenue is expected, driven by new customer acquisitions and product launches in the second half of FY26.

• The group anticipates further expansion in global carrier connectivity and AI-related projects.