
Acumentis
ACU.AXAcumentis Group Limited Price (ACU.AX)
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Shares Outstanding
229,838,710
(18.2166)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Acumentis Group LimitedCurrency: AUD
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||
Cash And Cash Equivalents | 3.66M | 5.04M | 3.13M | 3.04M | 1.92M | 2.12M | 2.16M | 2.48M | 2.55M | 2.04M | 1.59M | 1.72M | 218.00k | 1.10M | 5.75M | 2.77M | 1.82M | 1.83M | 3.69M | 856.00k | 1.70M | 4.14M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 103.00k | 19.00k | 2.59M | 108.00k | 72.00k | 25.00k | 14.00k | 42.00k | 1,000.00 | 261.00k | |
Net Receivables | 2.25M | 2.13M | 3.24M | 3.72M | 4.94M | 4.19M | 3.03M | 2.95M | 2.75M | 2.69M | 1.96M | 2.08M | 2.63M | 2.44M | 5.29M | 5.31M | 4.31M | 4.67M | 4.56M | 6.57M | 6.15M | 5.70M | |
Inventory | 251.00k | 228.15k | 134.71k | 259.11k | 371.74k | 212.76k | 195.23k | 183.42k | 249.00k | 118.00k | 65.00k | 83.00k | 99.00k | 152.00k | 53.00k | 97.00k | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Other Current Assets | 180.00k | 200.83k | 248.67k | 220.93k | 167.05k | 255.42k | 193.73k | 253.69k | 356.00k | 207.00k | 290.00k | 409.00k | 479.00k | 418.00k | 650.00k | 556.00k | 1.02M | 895.00k | 1.02M | 2.79M | 2.26M | 1.31M | |
Total Current Assets | 6.34M | 7.59M | 6.75M | 7.24M | 7.39M | 6.77M | 5.57M | 5.87M | 5.90M | 5.05M | 3.90M | 4.29M | 3.53M | 4.12M | 14.33M | 8.84M | 7.22M | 7.42M | 9.28M | 8.90M | 9.05M | 11.41M | |
Non Current Assets | |||||||||||||||||||||||
Property, Plant, and Equipment, Net | 759.00k | 882.05k | 1.18M | 1.27M | 1.58M | 1.14M | 918.35k | 991.22k | 606.00k | 415.00k | 311.00k | 220.00k | 306.00k | 397.00k | 626.00k | 693.00k | 880.00k | 3.38M | 3.28M | 3.42M | 3.24M | 2.25M | |
Goodwill | 1.94M | 1.84M | 3.02M | 5.09M | 5.45M | 5.11M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 32.41M | 17.21M | 13.88M | 13.88M | 12.53M | 20.32M | 20.32M | 20.57M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11M | 4.92M | 0.00 | 4.92M | 4.95M | 5.07M | 158.00k | 117.00k | 250.00k | 4.59M | 11.02M | 11.29M | 25.56M | 14.24M | 22.25M | 22.14M | 1.06M | |
Long Term Investments | 0.00 | 450.00 | 16.89k | 0.00 | 0.00 | 0.00 | 0.00 | 477.76k | 401.00k | 280.00k | 283.00k | 288.00k | 822.00k | 958.00k | 1.04M | 2.03M | 1.42M | 1.91M | 1.99M | 1.54M | 1.20M | 854.00k | |
Tax Assets | 221.00k | 246.88k | 339.76k | 682.96k | 804.49k | 535.16k | 576.09k | 702.07k | 729.00k | 724.00k | 496.00k | 436.00k | 463.00k | 562.00k | 1.28M | 984.00k | 2.17M | 2.82M | 2.68M | 2.84M | 2.55M | 2.33M | |
Other Non-Current Assets | 81.00k | 102.15k | 104.47k | 127.95k | 440.10k | 426.99k | 427.52k | 0.00 | 0.00 | 0.00 | 0.00 | -436,000.00 | -463,000.00 | -562,000.00 | -1,279,000.00 | -984,000.00 | -2,172,000.00 | -13,885,000.00 | -12,529,001.00 | -20,324,000.00 | -20,324,000.00 | 0.00 | |
Total Non-Current Assets | 3.00M | 3.07M | 4.66M | 7.18M | 8.28M | 7.22M | 6.84M | 7.09M | 6.65M | 6.37M | 6.16M | 5.58M | 6.16M | 6.52M | 38.65M | 30.94M | 27.47M | 33.67M | 22.18M | 30.04M | 29.12M | 27.06M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00k | 463.00k | 562.00k | 1.28M | 984.00k | 2.17M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 9.34M
+0% |
10.67M
+14% |
11.41M
+7% |
14.42M
+26% |
15.67M
+9% |
13.99M
-11% |
12.41M
-11% |
12.96M
+4% |
12.55M
-3% |
11.42M
-9% |
10.06M
-12% |
10.31M
+2% |
10.15M
-2% |
11.21M
+10% |
54.27M
+384% |
40.76M
-25% |
36.86M
-10% |
41.09M
+11% |
31.46M
-23% |
38.94M
+24% |
38.17M
-2% |
38.47M
+1% |
|
Liabilities | |||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||
Account Payables | 2.95M | 85.18k | 260.57k | 440.92k | 405.00k | 142.60k | 113.86k | 232.63k | 615.00k | 253.00k | 313.00k | 129.00k | 307.00k | 256.00k | 1.52M | 981.00k | 1.41M | 994.00k | 923.00k | 1.26M | 705.00k | 739.00k | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00k | 58.00k | 2.06M | 2.46M | 2.58M | 2.47M | 1.77M | 1.19M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00k | 1.37M | 110.00k | 46.00k | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,000.00 | -58,000.00 | -2,055,000.00 | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | |
Other Current Liabilities | 931.00k | 3.97M | 3.79M | 5.00M | 6.05M | 4.43M | 4.03M | 4.32M | 4.03M | 3.51M | 2.60M | 2.97M | 2.82M | 2.68M | 6.99M | 3.52M | 5.10M | 5.46M | 6.59M | 8.54M | 8.17M | 8.84M | |
Total Current Liabilities | 3.89M | 4.05M | 4.05M | 5.44M | 6.45M | 4.57M | 4.14M | 4.56M | 4.65M | 3.77M | 2.92M | 3.09M | 3.13M | 3.33M | 10.04M | 4.67M | 8.61M | 8.91M | 10.10M | 12.29M | 10.65M | 10.76M | |
Non Current Liabilities | |||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00k | 61.00k | 3.25M | 4.96M | 3.48M | 3.72M | 1.61M | 791.00k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M | 0.00 | 0.00 | 1.41M | 1.26M | 111.00k | |
Deferred Tax Liabilities Non-Current | 75.00k | 68.47k | 40.45k | 0.00 | 0.00 | 0.00 | 0.00 | 55.03k | 75.00k | 35.00k | 20.00k | 25.00k | 30.00k | 46.00k | 16.00k | 29.00k | 7.00k | 0.00 | 0.00 | 865.00k | 303.00k | 0.00 | |
Other Non-Current Liabilities | 312.00k | 239.09k | 239.55k | 1.03M | 727.53k | 282.06k | 741.78k | 873.26k | 729.00k | 847.00k | 459.00k | 312.00k | 319.00k | 234.00k | 9.05M | 377.00k | 709.00k | 653.00k | 567.00k | 2.10M | 1.85M | 993.00k | |
Total Non-Current Liabilities | 387.00k | 307.56k | 280.00k | 1.03M | 727.53k | 282.06k | 741.78k | 928.29k | 804.00k | 882.00k | 479.00k | 337.00k | 349.00k | 280.00k | 9.18M | 467.00k | 3.25M | 5.62M | 4.05M | 5.82M | 3.46M | 1.90M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00k | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00k | 119.00k | 56.00k | 3.52M | 3.46M | 3.83M | 3.33M | 1.94M | |
Total Liabilities | 4.27M
+0% |
4.36M
+2% |
4.33M
-1% |
6.47M
+49% |
7.18M
+11% |
4.85M
-32% |
4.88M
+1% |
5.48M
+12% |
5.45M
-1% |
4.65M
-15% |
3.39M
-27% |
3.43M
+1% |
3.48M
+1% |
3.61M
+4% |
19.22M
+433% |
5.14M
-73% |
12.57M
+145% |
14.53M
+16% |
14.14M
-3% |
18.11M
+28% |
14.10M
-22% |
12.66M
-10% |
|
Equity | |||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 5.07M | 5.06M | 5.65M | 5.88M | 5.93M | 5.98M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.05M | 33.77M | 33.89M | 39.29M | 44.48M | 44.89M | 19.43M | 22.21M | 22.34M | |
Retained Earnings | 2.00k | 1.23M | 1.42M | 2.06M | 2.39M | 2.98M | 1.44M | 1.43M | 1.05M | 761.00k | 657.00k | 860.00k | 605.00k | 1.23M | 1.28M | 1.73M | -15,006,000.00 | -17,912,000.00 | -27,600,000.00 | 1.27M | 1.70M | 3.12M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 7.66k | 14.94k | 6.82k | 25.34k | 40.45k | 40.45k | 40.45k | 40.00k | 0.00 | 0.00 | 9.00k | 62.00k | 322.00k | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 127.00k | 165.00k | 350.00k | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 5.07M | 6.30M | 7.08M | 7.94M | 8.35M | 9.00M | 7.49M | 7.48M | 7.10M | 6.77M | 6.67M | 6.88M | 6.68M | 7.60M | 35.05M | 35.63M | 24.29M | 26.57M | 17.32M | 20.83M | 24.07M | 25.81M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 142.75k | 136.29k | 42.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 5.07M
+0% |
6.30M
+24% |
7.08M
+12% |
7.94M
+12% |
8.49M
+7% |
9.14M
+8% |
7.53M
-18% |
7.48M
-1% |
7.10M
-5% |
6.77M
-5% |
6.67M
-2% |
6.88M
+3% |
6.68M
-3% |
7.60M
+14% |
35.05M
+361% |
35.63M
+2% |
24.29M
-32% |
26.57M
+9% |
17.32M
-35% |
20.83M
+20% |
24.07M
+16% |
25.81M
+7% |
|
Total Liabilities And Total Equity | 9.34M
+0% |
10.67M
+14% |
11.41M
+7% |
14.42M
+26% |
15.67M
+9% |
13.99M
-11% |
12.41M
-11% |
12.96M
+4% |
12.55M
-3% |
11.42M
-9% |
10.06M
-12% |
10.31M
+2% |
10.15M
-2% |
11.21M
+10% |
54.27M
+384% |
40.76M
-25% |
36.86M
-10% |
41.09M
+11% |
31.46M
-23% |
38.94M
+24% |
38.17M
-2% |
38.47M
+1% |
|
Additional Metrics | |||||||||||||||||||||||
Total Investments | 0.00
+0% |
450.00
+0% |
16.89k
+3,654% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
477.76k
+0% |
401.00k
-16% |
280.00k
-30% |
283.00k
+1% |
288.00k
+2% |
925.00k
+221% |
977.00k
+6% |
3.63M
+271% |
2.13M
-41% |
1.49M
-30% |
1.93M
+30% |
2.00M
+4% |
1.58M
-21% |
1.20M
-24% |
1.12M
-7% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
268.00k
+0% |
119.00k
-56% |
5.31M
+4,358% |
7.42M
+40% |
6.06M
-18% |
6.19M
+2% |
3.38M
-45% |
1.98M
-41% |
|
Net Debt | -3,658,000.00 | -5,035,754.00 | -3,132,454.00 | -3,043,616.00 | -1,920,312.00 | -2,119,080.00 | -2,156,035.00 | -2,480,331.00 | -2,547,000.00 | -2,040,000.00 | -1,589,000.00 | -1,716,000.00 | -218,000.00 | -1,100,000.00 | -5,477,000.00 | -2,653,000.00 | 3.49M | 5.59M | 2.37M | 5.33M | 1.68M | -2,162,000.00 |