Acumentis 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
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Balance Sheet

Acumentis Group Limited

Currency: 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
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