Acumentis Group Limited (ACU.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.47 Million 38.17 Million 38.93 Million 31.45 Million 41.09 Million 36.86 Million
Total Current Assets 11.41 Million 9.04 Million 8.89 Million 9.27 Million 7.42 Million 7.21 Million
Cash And Short Term Investments 4.5 Million 1.69 Million 898 Thousand 3.7 Million 1.85 Million 1.88 Million
Cash and Cash Equivalents 4.14 Million 1.69 Million 856 Thousand 3.68 Million 1.83 Million 1.81 Million
Short Term Investments 366 Thousand 1000.00 42 Thousand 14 Thousand 25 Thousand 72 Thousand
Net Receivables 5.7 Million 6.28 Million 6.63 Million 4.55 Million 4.67 Million 3.66 Million
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 1.2 Million 1.06 Million 1.36 Million 1.01 Million 895 Thousand 1.66 Million
Total Non-Current Assets 27.06 Million 29.12 Million 30.04 Million 22.18 Million 33.66 Million 27.47 Million
Net PPE 2.25 Million 3.24 Million 3.42 Million 3.28 Million 3.38 Million 880 Thousand
Good Will And Intangible Assets 21.62 Million 42.46 Million 42.56 Million 26.76 Million 39.44 Million 25.17 Million
Good Will 20.56 Million 20.32 Million 20.32 Million 12.52 Million 13.88 Million 13.88 Million
Intangible Assets 1.06 Million 22.14 Million 22.24 Million 14.23 Million 25.56 Million 11.28 Million
Long-Term Investments 854 Thousand 1.19 Million 1.54 Million 1.98 Million 1.9 Million 1.41 Million
Tax Assets 2.32 Million 2.54 Million 2.83 Million 2.67 Million 2.81 Million 2.17 Million
Other Non Current Assets - -20.32 Million -20.32 Million -12.52 Million -13.88 Million -2.17 Million
Other Assets - - - 1.00 - 2.17 Million
Total Liabilities 12.65 Million 14.1 Million 18.11 Million 14.14 Million 14.52 Million 12.57 Million
Total Current Liabilities 10.76 Million 10.64 Million 12.29 Million 10.09 Million 8.9 Million 8.6 Million
Account Payables 4.14 Million 705 Thousand 1.26 Million 923 Thousand 994 Thousand 1.4 Million
Tax Payables - - 28 Thousand - - 46 Thousand
Short Term Debt 8000.00 1.77 Million 2.46 Million 2.57 Million 2.45 Million 2.05 Million
Deferred Revenue 1.17 Million - 28 Thousand - - -2.05 Million
Other Current Liabilities 5.43 Million 8.16 Million 8.53 Million 6.59 Million 5.45 Million 7.2 Million
Total Non Current Liabilities 1.89 Million 3.45 Million 5.81 Million 4.04 Million 5.61 Million 3.25 Million
Long-Term Debt 31 Thousand 39 Thousand 1.44 Million 1.3 Million 2.6 Million 3.25 Million
Deferred Revenue Non Current 111 Thousand 1.26 Million 1.4 Million - - 3.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993 Thousand 1.85 Million 2.09 Million 2.74 Million 3.01 Million -3.25 Million
Other Liabilities - 1.00 1.00 - 1.00 716 Thousand
Total Equity 25.81 Million 24.07 Million 20.82 Million 17.31 Million 26.56 Million 24.28 Million
Stock Holders Equity 25.81 Million 24.07 Million 20.82 Million 17.31 Million 26.56 Million 24.28 Million
Common Stock 22.34 Million 22.2 Million 19.43 Million 44.88 Million 44.47 Million 39.29 Million
Retained Earnings 3.12 Million 1.69 Million 1.26 Million -27.6 Million -17.91 Million -15 Million
Accumulated other comprehensive income 350 Thousand 165 Thousand 127 Thousand 31 Thousand - -
Common Stock Equity 25.81 Million 24.07 Million 20.82 Million 17.31 Million 26.56 Million 24.28 Million
Capital Lease Obligation 1.93 Million 1.56 Million 2.27 Million 2.17 Million 2.36 Million 56 Thousand
Total Investments 1.11 Million 1.19 Million 1.58 Million 2 Million 1.93 Million 1.48 Million
Total Debt 39 Thousand 3.37 Million 6.18 Million 6.05 Million 7.42 Million 5.3 Million
Net Debt -4.1 Million 1.68 Million 5.33 Million 2.37 Million 5.59 Million 3.48 Million

Balance Sheet Charts