AU Stock MarketDetailed Quotes

ACU Acumentis Group Ltd

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  • 0.067
  • 0.0000.00%
20min DelayMarket Closed Jun 28 15:42 AET
14.74MMarket Cap33.50P/E (Static)

Acumentis Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
65.92%2.07M
65.92%2.07M
-66.30%1.25M
-66.30%1.25M
99.46%3.7M
99.46%3.7M
-1.75%1.86M
-1.75%1.86M
-34.44%1.89M
-34.44%1.89M
-Cash and cash equivalents
98.25%1.7M
98.25%1.7M
-76.78%856K
-76.78%856K
101.42%3.69M
101.42%3.69M
0.77%1.83M
0.77%1.83M
-34.49%1.82M
-34.49%1.82M
-Accounts receivable
-5.90%5.92M
-5.90%5.92M
33.65%6.29M
33.65%6.29M
2.98%4.7M
2.98%4.7M
16.56%4.57M
16.56%4.57M
-26.49%3.92M
-26.49%3.92M
-Notes receivable
-12.38%446K
-12.38%446K
32.21%509K
32.21%509K
-18.26%385K
-18.26%385K
-8.90%471K
-8.90%471K
152.20%517K
152.20%517K
-Other receivables
----
----
----
----
92.10%2.31M
92.10%2.31M
3.53%1.2M
3.53%1.2M
20.31%1.16M
20.31%1.16M
Current deferred assets
----
----
----
----
----
----
----
----
--480K
--480K
Total current assets
1.73%9.05M
1.73%9.05M
-4.10%8.9M
-4.10%8.9M
24.95%9.28M
24.95%9.28M
2.83%7.42M
2.83%7.42M
-18.33%7.22M
-18.33%7.22M
Non current assets
-Accumulated depreciation
11.00%-4.49M
11.00%-4.49M
21.18%-5.05M
21.18%-5.05M
2.08%-6.4M
2.08%-6.4M
-203.95%-6.54M
-203.95%-6.54M
-174.71%-2.15M
-174.71%-2.15M
-Long term equity investment
-56.84%1.61M
-56.84%1.61M
6.93%3.72M
6.93%3.72M
-29.94%3.48M
-29.94%3.48M
52.74%4.96M
52.74%4.96M
5,227.87%3.25M
5,227.87%3.25M
Non current note receivables
-10.23%2.55M
-10.23%2.55M
5.98%2.84M
5.98%2.84M
-5.07%2.68M
-5.07%2.68M
29.74%2.82M
29.74%2.82M
120.73%2.17M
120.73%2.17M
-Goodwill
-0.47%22.14M
-0.47%22.14M
56.25%22.25M
56.25%22.25M
-44.30%14.24M
-44.30%14.24M
1.55%25.56M
1.55%25.56M
-10.80%25.17M
-10.80%25.17M
Regulatory assets
-5.90%5.92M
-5.90%5.92M
37.96%6.29M
37.96%6.29M
-2.48%4.56M
-2.48%4.56M
21.95%4.67M
21.95%4.67M
-27.78%3.83M
-27.78%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.19%1.77M
-28.19%1.77M
-4.27%2.47M
-4.27%2.47M
4.92%2.58M
4.92%2.58M
19.61%2.46M
19.61%2.46M
3,443.10%2.06M
3,443.10%2.06M
-Current debt
-99.12%8K
-99.12%8K
-30.15%908K
-30.15%908K
0.00%1.3M
0.00%1.3M
-34.97%1.3M
-34.97%1.3M
--2M
--2M
-Current capital lease obligation
13.07%1.77M
13.07%1.77M
22.05%1.56M
22.05%1.56M
10.45%1.28M
10.45%1.28M
1,967.86%1.16M
1,967.86%1.16M
-3.45%56K
-3.45%56K
-accounts payable
-7.88%3.83M
-7.88%3.83M
350.92%4.16M
350.92%4.16M
-7.14%923K
-7.14%923K
-29.35%994K
-29.35%994K
43.43%1.41M
43.43%1.41M
-Total tax payable
-40.58%3.46M
-40.58%3.46M
43.78%5.82M
43.78%5.82M
-27.99%4.05M
-27.99%4.05M
41.63%5.62M
41.63%5.62M
749.25%3.97M
749.25%3.97M
-Other payable
----
----
----
----
----
----
---1K
---1K
----
----
Current deferred liabilities
----
----
--28K
--28K
----
----
----
----
-58.18%46K
-58.18%46K
Current liabilities
-13.40%10.65M
-13.40%10.65M
21.77%12.29M
21.77%12.29M
13.32%10.1M
13.32%10.1M
3.50%8.91M
3.50%8.91M
84.36%8.61M
84.36%8.61M
Non current liabilities
-Long term debt
-31.04%1.57M
-31.04%1.57M
4.27%2.27M
4.27%2.27M
-7.87%2.18M
-7.87%2.18M
--2.36M
--2.36M
----
----
Non current accrued expenses
-5.29%3.24M
-5.29%3.24M
4.23%3.42M
4.23%3.42M
-2.84%3.28M
-2.84%3.28M
284.09%3.38M
284.09%3.38M
26.98%880K
26.98%880K
Long term provisions
-97.31%39K
-97.31%39K
11.38%1.45M
11.38%1.45M
-50.00%1.3M
-50.00%1.3M
-20.00%2.6M
-20.00%2.6M
--3.25M
--3.25M
Employee benefits
-12.38%446K
-12.38%446K
32.21%509K
32.21%509K
-18.26%385K
-18.26%385K
-8.90%471K
-8.90%471K
152.20%517K
152.20%517K
Regulatory liabilities
----
----
----
----
-86.59%-153K
-86.59%-153K
67.20%-82K
67.20%-82K
-121.24%-250K
-121.24%-250K
Preferred securities outside stock equity
-6.35%4.9M
-6.35%4.9M
22.03%5.23M
22.03%5.23M
0.71%4.29M
0.71%4.29M
8.02%4.26M
8.02%4.26M
54.17%3.94M
54.17%3.94M
Total non current liabilities
-22.13%14.1M
-22.13%14.1M
28.07%18.11M
28.07%18.11M
-2.65%14.14M
-2.65%14.14M
15.52%14.53M
15.52%14.53M
144.82%12.57M
144.82%12.57M
Shareholders'equity
Share capital
14.28%22.21M
14.28%22.21M
-56.71%19.43M
-56.71%19.43M
0.92%44.89M
0.92%44.89M
13.19%44.48M
13.19%44.48M
15.93%39.29M
15.93%39.29M
-common stock
14.28%22.21M
14.28%22.21M
-56.71%19.43M
-56.71%19.43M
0.92%44.89M
0.92%44.89M
13.19%44.48M
13.19%44.48M
15.93%39.29M
15.93%39.29M
Gains losses not affecting retained earnings
29.92%165K
29.92%165K
309.68%127K
309.68%127K
--31K
--31K
----
----
----
----
Other equity interest
-21.82%1.06M
-21.82%1.06M
--1.36M
--1.36M
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
7.18%1.19M
7.18%1.19M
95.10%1.11M
95.10%1.11M
-59.70%571K
-59.70%571K
Total equity
-1.96%38.17M
-1.96%38.17M
23.77%38.94M
23.77%38.94M
-23.44%31.46M
-23.44%31.46M
11.48%41.09M
11.48%41.09M
-9.57%36.86M
-9.57%36.86M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 65.92%2.07M65.92%2.07M-66.30%1.25M-66.30%1.25M99.46%3.7M99.46%3.7M-1.75%1.86M-1.75%1.86M-34.44%1.89M-34.44%1.89M
-Cash and cash equivalents 98.25%1.7M98.25%1.7M-76.78%856K-76.78%856K101.42%3.69M101.42%3.69M0.77%1.83M0.77%1.83M-34.49%1.82M-34.49%1.82M
-Accounts receivable -5.90%5.92M-5.90%5.92M33.65%6.29M33.65%6.29M2.98%4.7M2.98%4.7M16.56%4.57M16.56%4.57M-26.49%3.92M-26.49%3.92M
-Notes receivable -12.38%446K-12.38%446K32.21%509K32.21%509K-18.26%385K-18.26%385K-8.90%471K-8.90%471K152.20%517K152.20%517K
-Other receivables ----------------92.10%2.31M92.10%2.31M3.53%1.2M3.53%1.2M20.31%1.16M20.31%1.16M
Current deferred assets ----------------------------------480K--480K
Total current assets 1.73%9.05M1.73%9.05M-4.10%8.9M-4.10%8.9M24.95%9.28M24.95%9.28M2.83%7.42M2.83%7.42M-18.33%7.22M-18.33%7.22M
Non current assets
-Accumulated depreciation 11.00%-4.49M11.00%-4.49M21.18%-5.05M21.18%-5.05M2.08%-6.4M2.08%-6.4M-203.95%-6.54M-203.95%-6.54M-174.71%-2.15M-174.71%-2.15M
-Long term equity investment -56.84%1.61M-56.84%1.61M6.93%3.72M6.93%3.72M-29.94%3.48M-29.94%3.48M52.74%4.96M52.74%4.96M5,227.87%3.25M5,227.87%3.25M
Non current note receivables -10.23%2.55M-10.23%2.55M5.98%2.84M5.98%2.84M-5.07%2.68M-5.07%2.68M29.74%2.82M29.74%2.82M120.73%2.17M120.73%2.17M
-Goodwill -0.47%22.14M-0.47%22.14M56.25%22.25M56.25%22.25M-44.30%14.24M-44.30%14.24M1.55%25.56M1.55%25.56M-10.80%25.17M-10.80%25.17M
Regulatory assets -5.90%5.92M-5.90%5.92M37.96%6.29M37.96%6.29M-2.48%4.56M-2.48%4.56M21.95%4.67M21.95%4.67M-27.78%3.83M-27.78%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.19%1.77M-28.19%1.77M-4.27%2.47M-4.27%2.47M4.92%2.58M4.92%2.58M19.61%2.46M19.61%2.46M3,443.10%2.06M3,443.10%2.06M
-Current debt -99.12%8K-99.12%8K-30.15%908K-30.15%908K0.00%1.3M0.00%1.3M-34.97%1.3M-34.97%1.3M--2M--2M
-Current capital lease obligation 13.07%1.77M13.07%1.77M22.05%1.56M22.05%1.56M10.45%1.28M10.45%1.28M1,967.86%1.16M1,967.86%1.16M-3.45%56K-3.45%56K
-accounts payable -7.88%3.83M-7.88%3.83M350.92%4.16M350.92%4.16M-7.14%923K-7.14%923K-29.35%994K-29.35%994K43.43%1.41M43.43%1.41M
-Total tax payable -40.58%3.46M-40.58%3.46M43.78%5.82M43.78%5.82M-27.99%4.05M-27.99%4.05M41.63%5.62M41.63%5.62M749.25%3.97M749.25%3.97M
-Other payable ---------------------------1K---1K--------
Current deferred liabilities ----------28K--28K-----------------58.18%46K-58.18%46K
Current liabilities -13.40%10.65M-13.40%10.65M21.77%12.29M21.77%12.29M13.32%10.1M13.32%10.1M3.50%8.91M3.50%8.91M84.36%8.61M84.36%8.61M
Non current liabilities
-Long term debt -31.04%1.57M-31.04%1.57M4.27%2.27M4.27%2.27M-7.87%2.18M-7.87%2.18M--2.36M--2.36M--------
Non current accrued expenses -5.29%3.24M-5.29%3.24M4.23%3.42M4.23%3.42M-2.84%3.28M-2.84%3.28M284.09%3.38M284.09%3.38M26.98%880K26.98%880K
Long term provisions -97.31%39K-97.31%39K11.38%1.45M11.38%1.45M-50.00%1.3M-50.00%1.3M-20.00%2.6M-20.00%2.6M--3.25M--3.25M
Employee benefits -12.38%446K-12.38%446K32.21%509K32.21%509K-18.26%385K-18.26%385K-8.90%471K-8.90%471K152.20%517K152.20%517K
Regulatory liabilities -----------------86.59%-153K-86.59%-153K67.20%-82K67.20%-82K-121.24%-250K-121.24%-250K
Preferred securities outside stock equity -6.35%4.9M-6.35%4.9M22.03%5.23M22.03%5.23M0.71%4.29M0.71%4.29M8.02%4.26M8.02%4.26M54.17%3.94M54.17%3.94M
Total non current liabilities -22.13%14.1M-22.13%14.1M28.07%18.11M28.07%18.11M-2.65%14.14M-2.65%14.14M15.52%14.53M15.52%14.53M144.82%12.57M144.82%12.57M
Shareholders'equity
Share capital 14.28%22.21M14.28%22.21M-56.71%19.43M-56.71%19.43M0.92%44.89M0.92%44.89M13.19%44.48M13.19%44.48M15.93%39.29M15.93%39.29M
-common stock 14.28%22.21M14.28%22.21M-56.71%19.43M-56.71%19.43M0.92%44.89M0.92%44.89M13.19%44.48M13.19%44.48M15.93%39.29M15.93%39.29M
Gains losses not affecting retained earnings 29.92%165K29.92%165K309.68%127K309.68%127K--31K--31K----------------
Other equity interest -21.82%1.06M-21.82%1.06M--1.36M--1.36M------------------------
Noncontrolling interests ----------------7.18%1.19M7.18%1.19M95.10%1.11M95.10%1.11M-59.70%571K-59.70%571K
Total equity -1.96%38.17M-1.96%38.17M23.77%38.94M23.77%38.94M-23.44%31.46M-23.44%31.46M11.48%41.09M11.48%41.09M-9.57%36.86M-9.57%36.86M

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