Acusensus Limited (ACE.AX)

AUD 1.1

(-3.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 48.69 Million 48.46 Million 26.16 Million 19.57 Million 3.41 Million
Total Current Assets 32.99 Million 35.58 Million 14.75 Million 15.5 Million 2.51 Million
Cash And Short Term Investments 19.34 Million 24.79 Million 8.6 Million 12.32 Million 1.11 Million
Cash and Cash Equivalents 7.34 Million 12.79 Million 8.6 Million 12.32 Million 1.11 Million
Short Term Investments 12 Million 12 Million - - -
Net Receivables 11.26 Million 9.4 Million 4.24 Million 2.02 Million 1.05 Million
Inventory 1.26 Million 1.37 Million 1.9 Million 1.14 Million 353 Thousand
Other Current Assets 1.12 Million 1.57 Million 779.52 Thousand 2.66 Million -
Total Non-Current Assets 15.69 Million 12.88 Million 11.41 Million 4.06 Million 901 Thousand
Net PPE 12.64 Million 11.23 Million 10.46 Million 3.65 Million 793 Thousand
Good Will And Intangible Assets 2.52 Million 1.51 Million 572.77 Thousand 334.39 Thousand 108 Thousand
Good Will - - - - -
Intangible Assets 2.52 Million 1.51 Million 572.77 Thousand 334.39 Thousand 108 Thousand
Long-Term Investments 71 Thousand 127.23 Thousand - - -
Tax Assets 461 Thousand -127.23 Thousand 263.78 Thousand - -
Other Non Current Assets - 127.23 Thousand 104.21 Thousand 81.75 Thousand -901 Thousand
Other Assets - - - - -1000.00
Total Liabilities 12.76 Million 12.54 Million 9.4 Million 4.5 Million 714 Thousand
Total Current Liabilities 10.47 Million 11.08 Million 8.06 Million 4.12 Million 714 Thousand
Account Payables 1.74 Million 411.77 Thousand 1.8 Million 490.14 Thousand 479 Thousand
Tax Payables 1.23 Million - - - 170.64 Thousand
Short Term Debt 1.25 Million 1.48 Million 1.18 Million 484.59 Thousand -
Deferred Revenue 1.06 Million 3.01 Million 248.54 Thousand 334.48 Thousand -
Other Current Liabilities 6.4 Million 6.16 Million 4.81 Million 2.81 Million 235 Thousand
Total Non Current Liabilities 2.29 Million 1.45 Million 1.33 Million 377.86 Thousand 49.7 Thousand
Long-Term Debt - 699.84 Thousand 1.14 Million 296.38 Thousand -
Deferred Revenue Non Current 725 Thousand 89.46 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.56 Million 412.39 Thousand 198.99 Thousand 81.47 Thousand 49.7 Thousand
Other Liabilities - - 1.00 1.00 -49.7 Thousand
Total Equity 35.92 Million 35.92 Million 16.76 Million 15.07 Million 2.65 Million
Stock Holders Equity 35.92 Million 35.92 Million 16.76 Million 15.07 Million 2.65 Million
Common Stock 37.57 Million 37.45 Million 18.83 Million 18.83 Million 3.7 Million
Retained Earnings -5.07 Million -3.54 Million -3.6 Million -5.02 Million -1.38 Million
Accumulated other comprehensive income 3.41 Million 2.01 Million 1.53 Million 1.26 Million 330.77 Thousand
Common Stock Equity 35.92 Million 35.92 Million 16.76 Million 15.07 Million 2.65 Million
Capital Lease Obligation 2.19 Million 699.84 Thousand 1.13 Million 296.38 Thousand -
Total Investments 12 Million 12 Million - - -
Total Debt 2.19 Million 2.18 Million 2.32 Million 780.97 Thousand -
Net Debt -5.15 Million -10.61 Million -6.27 Million -11.54 Million -1.11 Million

Balance Sheet Charts