Australia markets close in 2 hours 35 minutes

Acumentis Group Limited (ACU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.06700.0000 (0.00%)
As of 10:11AM AEST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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 tax liabilities
-
-
-
-
7
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
-