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Acumentis Group Ltd
ASX:ACU

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Acumentis Group Ltd Logo
Acumentis Group Ltd
ASX:ACU
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Price: 0.07 AUD -5.41% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.8m
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-10%
5 Years
-28%
7 Years
-
10 Years
-
14m
-0.5%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-9%
5 Years
+0%
7 Years
-
10 Years
-
24.8m
+3%
Equity
Growth Rates:
1 Year
+22%
3 Years
-10%
5 Years
-37%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Acumentis Group Ltd

38.8m
Assets
14m
Liabilities
38.8m
Assets
14m
Liabilities
Current Assets 11m
Cash & Short-Term Investments 3.4m
Receivables 5.3m
Other Current Assets 2.2m
Non-Current Assets 27.8m
Long-Term Investments 876k
PP&E 2.7m
Intangibles 21.9m
Other Non-Current Assets 2.2m
Current Liabilities 11m
Accounts Payable 4.5m
Accrued Liabilities 4.9m
Other Current Liabilities 1.6m
Non-Current Liabilities 3.1m
Long-Term Debt 1.2m
Other Non-Current Liabilities 1.9m

Balance Sheet
Acumentis Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
6
3
2
2
4
1
2
Cash
0
1
6
3
2
2
4
1
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
3
0
0
0
0
0
0
Total Receivables
3
2
5
5
4
5
5
6
6
Accounts Receivables
3
2
5
5
4
4
5
6
6
Other Receivables
0
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
1
Total Current Assets
4
4
14
9
7
7
9
9
9
PP&E Net
0
0
1
1
1
3
3
3
3
PP&E Gross
0
0
0
0
1
3
3
0
0
Accumulated Depreciation
0
0
0
0
2
7
6
0
0
Intangible Assets
5
5
37
28
11
12
2
22
22
Goodwill
0
0
0
0
14
14
13
0
0
Long-Term Investments
1
1
1
2
1
2
2
2
1
Other Long-Term Assets
0
1
1
1
2
3
3
3
3
Other Assets
0
0
0
0
14
14
13
0
0
Total Assets
10
N/A
11
+10%
54
+384%
41
-25%
37
-10%
41
+11%
31
-23%
39
+24%
38
-2%
Liabilities
Accounts Payable
1
1
3
2
1
1
1
4
4
Accrued Liabilities
2
2
3
3
4
4
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
3
2
2
Other Current Liabilities
0
0
3
0
1
1
2
0
0
Total Current Liabilities
3
3
10
5
9
9
10
12
11
Long-Term Debt
0
0
0
0
3
5
3
4
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
9
0
1
1
1
2
2
Total Liabilities
3
N/A
4
+4%
19
+433%
5
-73%
13
+145%
15
+16%
14
-3%
18
+28%
14
-22%
Equity
Common Stock
6
6
34
34
39
44
45
19
22
Retained Earnings
1
2
1
2
15
18
28
1
2
Total Equity
7
N/A
8
+14%
35
+361%
36
+2%
24
-32%
27
+9%
17
-35%
21
+20%
24
+16%
Total Liabilities & Equity
10
N/A
11
+10%
54
+384%
41
-25%
37
-10%
41
+11%
31
-23%
39
+24%
38
-2%
Shares Outstanding
Common Shares Outstanding
40
40
101
101
113
156
159
159
175

See Also

Summary
ACU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACU stock valuation using valuation multiples.
Wall Street Estimates
ACU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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