Acumentis Group Limited (ASX:ACU)
Australia
· Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Mar 6, 2026, 10:35 AM AEST
Acumentis Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5.22 | 4.43 | 4.14 | 1.7 | 0.86 | 3.69 | Upgrade
|
| Short-Term Investments | 0.37 | 0.42 | 0.27 | 0 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 5.58 | 4.85 | 4.41 | 1.7 | 0.9 | 3.7 | Upgrade
|
| Cash Growth | 23.25% | 9.84% | 159.78% | 89.09% | -75.73% | 99.46% | Upgrade
|
| Accounts Receivable | 4.96 | 5.81 | 5.75 | 6.15 | 6.57 | 4.55 | Upgrade
|
| Other Receivables | 0.32 | 0.05 | 0.05 | 0.14 | 0.06 | 0.01 | Upgrade
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| Receivables | 5.28 | 5.86 | 5.8 | 6.29 | 6.64 | 4.56 | Upgrade
|
| Prepaid Expenses | 2.26 | 1.28 | 1.2 | 1.06 | 1.36 | 1.02 | Upgrade
|
| Total Current Assets | 13.12 | 11.99 | 11.41 | 9.05 | 8.9 | 9.28 | Upgrade
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| Property, Plant & Equipment | 2.37 | 2.44 | 2.25 | 3.24 | 3.42 | 3.28 | Upgrade
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| Long-Term Investments | 0.64 | 0.47 | 0.68 | 0.91 | 0.89 | 1.99 | Upgrade
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| Goodwill | 20.73 | 20.57 | 20.57 | 20.32 | 20.32 | 12.53 | Upgrade
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| Other Intangible Assets | 0.62 | 0.78 | 1.06 | 1.82 | 1.92 | 1.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.1 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 2.04 | 2.56 | 2.55 | 2.84 | 2.68 | Upgrade
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| Total Assets | 39.39 | 38.28 | 38.71 | 38.17 | 38.94 | 31.46 | Upgrade
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| Accounts Payable | 0.6 | 0.94 | 0.74 | 0.71 | 1.26 | 0.92 | Upgrade
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| Accrued Expenses | 5.31 | 5.52 | 5.9 | 4.9 | 5.23 | 4.29 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 0.91 | 1.3 | Upgrade
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| Current Portion of Leases | 0.91 | 0.88 | 1.18 | 1.77 | 1.56 | 1.28 | Upgrade
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| Current Income Taxes Payable | 0.17 | - | - | - | 0.03 | - | Upgrade
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| Other Current Liabilities | 4.11 | 2.88 | 3.58 | 3.27 | 3.31 | 2.31 | Upgrade
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| Total Current Liabilities | 11.1 | 10.22 | 11.41 | 10.65 | 12.29 | 10.1 | Upgrade
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| Long-Term Debt | - | - | 0.03 | 0.04 | 1.45 | 1.3 | Upgrade
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| Long-Term Leases | 1.09 | 1.17 | 0.76 | 1.57 | 2.27 | 2.18 | Upgrade
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| Pension & Post-Retirement Benefits | 0.63 | 0.59 | 0.62 | 0.45 | 0.51 | 0.39 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.26 | 0.63 | 1.41 | 1.59 | 0.18 | Upgrade
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| Total Liabilities | 13.11 | 12.24 | 13.45 | 14.1 | 18.11 | 14.14 | Upgrade
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| Common Stock | 22.55 | 22.45 | 22.34 | 22.21 | 19.43 | 44.89 | Upgrade
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| Retained Earnings | 3.47 | 3.26 | 2.57 | 1.7 | 1.27 | -27.6 | Upgrade
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| Comprehensive Income & Other | 0.26 | 0.33 | 0.35 | 0.17 | 0.13 | 0.03 | Upgrade
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| Shareholders' Equity | 26.28 | 26.04 | 25.26 | 24.07 | 20.83 | 17.32 | Upgrade
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| Total Liabilities & Equity | 39.39 | 38.28 | 38.71 | 38.17 | 38.94 | 31.46 | Upgrade
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| Total Debt | 2 | 2.05 | 1.98 | 3.38 | 6.19 | 6.06 | Upgrade
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| Net Cash (Debt) | 3.58 | 2.79 | 2.43 | -1.68 | -5.29 | -2.36 | Upgrade
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| Net Cash Growth | 63.00% | 14.84% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 222.96 | 222.96 | 221.46 | 218.17 | 175.32 | 173.79 | Upgrade
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| Total Common Shares Outstanding | 222.96 | 221.46 | 219.96 | 218.17 | 175.32 | 159.01 | Upgrade
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| Working Capital | 2.02 | 1.76 | 0 | -1.6 | -3.4 | -0.82 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 4.93 | 4.69 | 3.63 | 1.93 | -1.42 | 3.08 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | Upgrade
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| Machinery | 3.44 | 3.29 | 3.03 | 2.84 | 2.73 | 1.97 | Upgrade
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| Leasehold Improvements | 0.5 | 0.51 | 0.73 | 0.42 | 0.61 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.