Acumentis Group Ltd
ASX:ACU
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Acumentis Group Ltd
ASX:ACU
|
AU |
|
P
|
PTT Synergy Group Bhd
KLSE:PTT
|
MY |
|
V
|
Vinacomin Vang Danh Coal JSC
VN:TVD
|
VN |
|
Rex International Holding Ltd
SGX:5WH
|
SG |
|
Envipco Holding NV
AEX:ENVI
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NL |
|
Pro Medicus Ltd
ASX:PME
|
AU |
|
H
|
Hitechpros SA
PAR:ALHIT
|
FR |
Balance Sheet
Balance Sheet Decomposition
Acumentis Group Ltd
Acumentis Group Ltd
Balance Sheet
Acumentis Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
6
|
3
|
2
|
2
|
4
|
1
|
2
|
4
|
4
|
|
| Cash |
0
|
1
|
6
|
3
|
2
|
2
|
4
|
1
|
2
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Accounts Receivables |
3
|
2
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
14
|
9
|
7
|
7
|
9
|
9
|
9
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
7
|
6
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
37
|
28
|
11
|
12
|
2
|
22
|
22
|
22
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
14
|
14
|
13
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
14
|
14
|
13
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+10%
|
54
+384%
|
41
-25%
|
37
-10%
|
41
+11%
|
31
-23%
|
39
+24%
|
38
-2%
|
39
+1%
|
38
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
10
|
5
|
9
|
9
|
10
|
12
|
11
|
11
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
9
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+4%
|
19
+433%
|
5
-73%
|
13
+145%
|
15
+16%
|
14
-3%
|
18
+28%
|
14
-22%
|
13
-5%
|
12
-9%
|
|
| Equity | ||||||||||||
| Common Stock |
6
|
6
|
34
|
34
|
39
|
44
|
45
|
19
|
22
|
22
|
22
|
|
| Retained Earnings |
1
|
2
|
1
|
2
|
15
|
18
|
28
|
1
|
2
|
3
|
4
|
|
| Total Equity |
7
N/A
|
8
+14%
|
35
+361%
|
36
+2%
|
24
-32%
|
27
+9%
|
17
-35%
|
21
+20%
|
24
+16%
|
25
+5%
|
26
+3%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+10%
|
54
+384%
|
41
-25%
|
37
-10%
|
41
+11%
|
31
-23%
|
39
+24%
|
38
-2%
|
39
+1%
|
38
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
40
|
40
|
101
|
101
|
113
|
156
|
159
|
159
|
175
|
220
|
221
|
|