Acusensus Limited (ASX:ACE)
Australia
· Delayed Price · Currency is AUD 1.565
+0.010 (0.64%)
Mar 10, 2026, 11:13 AM AEST
Acusensus Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 39.71 | 9.8 | 5.84 | 12.8 | 8.61 | 11.33 | Upgrade
|
| Short-Term Investments | 1.25 | - | - | 12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.96 | 9.8 | 5.84 | 24.8 | 8.61 | 11.33 | Upgrade
|
| Cash Growth | 35.11% | 67.75% | -76.44% | 188.14% | -24.02% | 919.54% | Upgrade
|
| Accounts Receivable | 12.41 | 12.4 | 9.97 | 7.83 | 3.46 | 0.37 | Upgrade
|
| Other Receivables | 2.3 | 2.33 | 1.56 | 1.57 | 0.78 | 1.66 | Upgrade
|
| Receivables | 14.71 | 14.73 | 11.54 | 9.41 | 4.24 | 2.03 | Upgrade
|
| Inventory | 1.89 | 1.7 | 1.27 | 1.37 | 1.9 | 1.15 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
|
| Other Current Assets | - | 11.65 | 13.5 | - | - | - | Upgrade
|
| Total Current Assets | 57.56 | 37.88 | 32.15 | 35.58 | 14.75 | 15.5 | Upgrade
|
| Property, Plant & Equipment | 32.73 | 28.02 | 12.65 | 11.24 | 10.47 | 3.65 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.57 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | 4.73 | 3.21 | 0.74 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 1.12 | 0.46 | - | 0.26 | - | Upgrade
|
| Long-Term Deferred Charges | 3.09 | 3.17 | 2.49 | 1.48 | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.18 | 0.13 | 0.1 | 0.08 | Upgrade
|
| Total Assets | 99.29 | 73.53 | 48.69 | 48.46 | 26.16 | 19.57 | Upgrade
|
| Accounts Payable | 4.28 | 3.83 | 1.75 | 4.29 | 1.81 | 0.49 | Upgrade
|
| Accrued Expenses | 20.86 | 4.8 | 3.91 | 1.16 | 4.09 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Leases | 2.67 | 2.73 | 1.26 | 1.49 | 1.19 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.24 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.31 | 3.01 | 1.07 | 3.02 | 0.25 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.84 | 1.12 | 1.13 | 0.73 | 2.6 | Upgrade
|
| Total Current Liabilities | 32.1 | 15.21 | 10.34 | 11.08 | 8.06 | 4.12 | Upgrade
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| Long-Term Leases | 4.74 | 5.2 | 0.94 | 0.7 | 1.14 | 0.3 | Upgrade
|
| Long-Term Unearned Revenue | 4.88 | 4.82 | 0.73 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.51 | 1.52 | 0.76 | 0.41 | 0.2 | 0.08 | Upgrade
|
| Total Liabilities | 43.22 | 26.74 | 12.77 | 12.54 | 9.4 | 4.5 | Upgrade
|
| Common Stock | 78.89 | 49.15 | 37.58 | 37.46 | 18.83 | 18.83 | Upgrade
|
| Retained Earnings | -28.25 | -7.44 | -5.07 | -3.55 | -3.6 | -5.03 | Upgrade
|
| Comprehensive Income & Other | 5.42 | 5.08 | 3.42 | 2.02 | 1.54 | 1.27 | Upgrade
|
| Shareholders' Equity | 56.06 | 46.79 | 35.92 | 35.92 | 16.76 | 15.07 | Upgrade
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| Total Liabilities & Equity | 99.29 | 73.53 | 48.69 | 48.46 | 26.16 | 19.57 | Upgrade
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| Total Debt | 7.41 | 7.93 | 2.19 | 2.19 | 2.33 | 0.78 | Upgrade
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| Net Cash (Debt) | 33.55 | 1.87 | 3.65 | 22.61 | 6.28 | 10.55 | Upgrade
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| Net Cash Growth | 21.27% | -48.68% | -83.87% | 260.25% | -40.48% | 849.25% | Upgrade
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| Net Cash Per Share | 0.24 | 0.01 | 0.03 | 0.19 | 0.06 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 162.19 | 140.22 | 126.41 | 126.15 | 100.57 | 100.07 | Upgrade
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| Total Common Shares Outstanding | 162.19 | 140.22 | 126.41 | 126.15 | 100.57 | 100.07 | Upgrade
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| Working Capital | 25.46 | 22.68 | 21.81 | 24.5 | 6.69 | 11.38 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.28 | 0.28 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value | 56.04 | 46.77 | 35.89 | 35.88 | 16.19 | 14.74 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.33 | 0.28 | 0.28 | 0.16 | 0.15 | Upgrade
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| Machinery | 37.45 | 28.33 | 19.42 | 14.37 | 10.62 | 3.79 | Upgrade
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| Construction In Progress | 2.58 | 3.65 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.