- AU$17.84m
- AU$12.38m
- AU$56.79m
Annual balance sheet for Acumentis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.25 | 2.07 | 4.51 | 4.84 | 7.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.29 | 5.92 | 5.7 | 5.86 | 4.77 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.89 | 9.05 | 11.4 | 12 | 13.2 |
| Net Property, Plant And Equipment | 3.42 | 3.24 | 2.25 | 2.44 | 2.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.9 | 38.2 | 38.7 | 38.3 | 39.5 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 10.6 | 11.4 | 10.2 | 10.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.1 | 14.1 | 13.5 | 12.2 | 12.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.8 | 24.1 | 25.3 | 26 | 27.2 |
| Total Liabilities & Shareholders' Equity | 38.9 | 38.2 | 38.7 | 38.3 | 39.5 |
| Total Common Shares Outstanding |