- AU$16.39m
- AU$13.59m
- AU$58.26m
Annual balance sheet for Acumentis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 3.7 | 1.25 | 2.07 | 4.51 | 4.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.56 | 6.29 | 5.92 | 5.7 | 5.86 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.28 | 8.89 | 9.05 | 11.4 | 12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.28 | 3.42 | 3.24 | 2.25 | 2.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.5 | 38.9 | 38.2 | 38.7 | 38.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 12.3 | 10.6 | 11.4 | 10.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 18.1 | 14.1 | 13.5 | 12.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.3 | 20.8 | 24.1 | 25.3 | 26 |
| Total Liabilities & Shareholders' Equity | 31.5 | 38.9 | 38.2 | 38.7 | 38.3 |
| Total Common Shares Outstanding |