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Acumentis Group Limited (ACU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 03:18PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,697
856
3,686
1,830
Other short-term investments
372
391
14
25
Total cash
2,069
1,247
3,700
1,855
Net receivables
5,916
6,287
4,704
4,568
Other current assets
1,064
1,361
-
895
Total current assets
9,049
8,895
9,275
7,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,733
8,469
9,686
9,918
Accumulated depreciation
-4,491
-5,046
-6,402
-6,538
Net property, plant and equipment
3,242
3,423
3,284
3,380
Equity and other investments
1,197
1,540
1,988
1,909
Goodwill
20,324
20,324
12,529
13,884
Intangible assets
1,816
1,921
1,708
11,678
Other long-term assets
-
-
-
-1
Total non-current assets
29,124
30,043
22,184
33,668
Total assets
38,173
38,938
31,459
41,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8
908
1,300
1,300
Accounts payable
3,834
4,162
923
994
Other current liabilities
143
406
-
-
Total current liabilities
10,647
12,294
10,096
8,909
Non-current liabilities
Long-term debt
39
1,448
1,300
2,600
Deferred revenues
1,263
1,406
-
-
Total non-current liabilities
3,456
5,816
4,045
5,617
Total liabilities
14,103
18,110
14,141
14,526
Stockholders' equity
Common stock
22,208
19,433
44,887
44,477
Retained earnings
1,697
1,268
-27,600
-17,912
Accumulated other comprehensive income
165
127
31
-
Total stockholders' equity
24,070
20,828
17,318
26,565
Total liabilities and stockholders' equity
38,173
38,938
31,459
41,091