Acumentis Group Ltd
ASX:ACU

Watchlist Manager
Acumentis Group Ltd Logo
Acumentis Group Ltd
ASX:ACU
Watchlist
Price: 0.082 AUD 3.8% Market Closed
Market Cap: 18.2m AUD
Have any thoughts about
Acumentis Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Acumentis Group Ltd

Current Assets 11.4m
Cash & Short-Term Investments 4.5m
Receivables 5.7m
Other Current Assets 1.2m
Non-Current Assets 27.1m
Long-Term Investments 854k
PP&E 2.3m
Intangibles 21.6m
Other Non-Current Assets 2.3m
Current Liabilities 10.8m
Accounts Payable 4.1m
Accrued Liabilities 5.3m
Other Current Liabilities 1.4m
Non-Current Liabilities 1.9m
Long-Term Debt 791k
Other Non-Current Liabilities 1.1m

Balance Sheet
Acumentis Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
6
3
2
2
4
1
2
4
Cash
0
1
6
3
2
2
4
1
2
4
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
3
0
0
0
0
0
0
0
Total Receivables
3
2
5
5
4
5
5
6
6
6
Accounts Receivables
3
2
5
5
4
4
5
6
6
6
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
4
4
14
9
7
7
9
9
9
11
PP&E Net
0
0
1
1
1
3
3
3
3
2
PP&E Gross
0
0
0
0
1
3
3
0
0
0
Accumulated Depreciation
0
0
0
0
2
7
6
0
0
0
Intangible Assets
5
5
37
28
11
12
2
22
22
22
Goodwill
0
0
0
0
14
14
13
0
0
0
Long-Term Investments
1
1
1
2
1
2
2
2
1
1
Other Long-Term Assets
0
1
1
1
2
3
3
3
3
2
Other Assets
0
0
0
0
14
14
13
0
0
0
Total Assets
10
N/A
11
+10%
54
+384%
41
-25%
37
-10%
41
+11%
31
-23%
39
+24%
38
-2%
38
+1%
Liabilities
Accounts Payable
1
1
3
2
1
1
1
4
4
4
Accrued Liabilities
2
2
3
3
4
4
4
5
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
3
2
2
1
Other Current Liabilities
0
0
3
0
1
1
2
0
0
0
Total Current Liabilities
3
3
10
5
9
9
10
12
11
11
Long-Term Debt
0
0
0
0
3
5
3
4
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
9
0
1
1
1
2
2
1
Total Liabilities
3
N/A
4
+4%
19
+433%
5
-73%
13
+145%
15
+16%
14
-3%
18
+28%
14
-22%
13
-10%
Equity
Common Stock
6
6
34
34
39
44
45
19
22
22
Retained Earnings
1
2
1
2
15
18
28
1
2
3
Total Equity
7
N/A
8
+14%
35
+361%
36
+2%
24
-32%
27
+9%
17
-35%
21
+20%
24
+16%
26
+7%
Total Liabilities & Equity
10
N/A
11
+10%
54
+384%
41
-25%
37
-10%
41
+11%
31
-23%
39
+24%
38
-2%
38
+1%
Shares Outstanding
Common Shares Outstanding
40
40
101
101
113
156
159
159
175
220