Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
AU Stock MarketDetailed Quotes
Acusensus Ltd (ACE)
- 1.625
- -0.025-1.52%
20min DelayMarket Closed Apr 17 16:00 AET
274.18MMarket Cap-81.25P/E (Static)
1.665High1.615Low34.47KVolume1.650Open1.650Prev Close56.76KTurnover2.13052wk High0.03%Turnover Ratio168.72MShares0.82052wk Low-0.166EPS TTM182.62MFloat Cap2.130Historical HighLossP/E (Static)112.38MShs Float0.520Historical Low-0.02EPS LYR3.03%Range %--Dividend TTM4.89P/B1Lot Size--Div Yield TTM
Acusensus Ltd (ACE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 47.85%70.75M | 10.51%47.85M | 43.3M |
| Revenue from customers | 49.27%70.55M | 9.89%47.27M | --43.01M |
| Income from government grants | ---- | ---- | --73.2K |
| Other cash income from operating activities | -66.27%198K | 170.35%587K | --217.13K |
| Cash paid | -36.74%-61.64M | -15.42%-45.08M | -39.05M |
| Payments to suppliers for goods and services | -36.74%-61.64M | -15.42%-45.08M | ---39.05M |
| Direct interest paid | -31.11%-118K | -7.96%-90K | ---83.37K |
| Direct interest received | 4.04%927K | 860.17%891K | --92.8K |
| Direct tax refund paid | ---1.66M | ---- | ---- |
| Operating cash flow | 131.12%8.27M | -15.97%3.58M | --4.26M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -82.38%-13.71M | 56.72%-7.52M | -17.37M |
| Net PPE purchase and sale | -137.41%-13.22M | -40.14%-5.57M | ---3.97M |
| Net intangibles purchas and sale | -14.93%-2.24M | -39.23%-1.95M | ---1.4M |
| Net investment purchase and sale | ---- | ---- | ---12M |
| Net other investing changes | --1.75M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -82.38%-13.71M | 56.72%-7.52M | ---17.37M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 728.40%9.25M | -108.49%-1.47M | 17.34M |
| Net common stock issuance | 9,334.71%11.42M | -99.35%121K | --18.62M |
| Net other financing activities | 32.02%-2.17M | -23.67%-3.19M | ---2.58M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 728.40%9.25M | -108.49%-1.47M | --17.34M |
| Net cash flow | |||
| Beginning cash position | -54.36%5.84M | 48.71%12.8M | --8.61M |
| Current changes in cash | 170.26%3.8M | -228.36%-5.41M | --4.22M |
| Effect of exchange rate changes | 231.71%54K | -61.89%-41K | ---25.33K |
| Cash adjustments other than cash changes | --100K | ---- | ---- |
| End cash Position | 33.44%9.8M | -42.62%7.34M | --12.8M |
| Free cash from | -83.46%-7.23M | -252.60%-3.94M | ---1.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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