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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-0.28%59.94M

18.35%60.11M

20.32%50.79M

-17.61%42.21M

8.99%51.23M

58.45%47.01M

17.86%29.67M

19.63%25.17M

5.44%21.04M

-11.24%19.96M

Revenue from customers

-0.46%59.59M

23.55%59.87M

16.81%48.46M

-18.92%41.48M

8.16%51.17M

59.74%47.31M

17.70%29.62M

19.23%25.16M

5.75%21.1M

-10.78%19.96M

Other cash income from operating activities

45.23%350K

-89.67%241K

220.77%2.33M

1,035.94%727K

121.19%64K

-692.16%-302K

410.00%51K

116.13%10K

---62K

----

Cash paid

3.24%-56.23M

-28.50%-58.11M

-5.59%-45.22M

14.87%-42.83M

-17.48%-50.31M

-76.88%-42.83M

-8.83%-24.21M

-9.88%-22.25M

-9.10%-20.25M

13.66%-18.56M

Payments to suppliers for goods and services

3.24%-56.23M

-28.50%-58.11M

-5.59%-45.22M

14.87%-42.83M

-17.48%-50.31M

-76.88%-42.83M

-8.83%-24.21M

-9.88%-22.25M

-9.10%-20.25M

13.66%-18.56M

Direct dividend received

----

--279K

----

-48.80%64K

73.61%125K

-20.88%72K

--91K

----

Direct interest paid

-22.40%-388K

3.65%-317K

33.54%-329K

-142.65%-495K

-1,357.14%-204K

-366.67%-14K

81.25%-3K

-166.67%-16K

-500.00%-6K

66.67%-1K

Direct interest received

-8.57%32K

400.00%35K

-61.11%7K

-59.09%18K

-29.03%44K

313.33%62K

87.50%15K

-61.90%8K

-25.00%21K

-20.00%28K

Direct tax refund paid

78.82%-36K

---170K

----

164.76%498K

70.60%-769K

-218.25%-2.62M

-48.11%-822K

-14.20%-555K

-91.34%-486K

-35.83%-254K

Operating cash flow

114.67%3.32M

-71.99%1.55M

1,028.24%5.52M

-1,162.50%-595K

-96.78%56K

-63.18%1.74M

92.37%4.72M

656.79%2.45M

-72.31%324K

40.29%1.17M

Investing cash flow

Cash flow from continuing investing activities

45.72%-1.17M

-124.90%-2.16M

47.31%-960K

61.04%-1.82M

-370.42%-4.68M

94.28%-994K

-2,914.04%-17.39M

26.78%-577K

-994.44%-788K

78.57%-72K

Net PPE purchase and sale

25.95%-331K

-23.14%-447K

-12.04%-363K

-24.62%-324K

24.86%-260K

-147.14%-346K

42.15%-140K

-22.22%-242K

-360.47%-198K

77.60%-43K

Net intangibles purchas and sale

27.07%-450K

-25.92%-617K

43.68%-490K

-28.13%-870K

-51.56%-679K

16.42%-448K

-174.87%-536K

-1,200.00%-195K

48.28%-15K

79.86%-29K

Net business purchase and sale

---406K

----

82.96%-107K

83.20%-628K

---3.74M

----

Net investment purchase and sale

----

---925K

----

81.01%-2.7M

-10,053.57%-14.22M

75.65%-140K

---575K

----

Net other investing changes

108.82%15K

---170K

----

200.00%2.5M

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

45.72%-1.17M

-124.90%-2.16M

47.31%-960K

61.04%-1.82M

-370.42%-4.68M

94.28%-994K

-2,914.04%-17.39M

26.78%-577K

-994.44%-788K

78.57%-72K

Financing cash flow

Cash flow from continuing financing activities

41.03%-1.31M

18.06%-2.22M

-211.35%-2.71M

-33.65%2.43M

198.60%3.66M

-121.46%-3.72M

1,844.11%17.32M

3.97%-993K

-7.04%-1.03M

-16.67%-966K

Net issuance payments of debt

-93.69%-4.08M

22.13%-2.11M

-4.96%-2.71M

-149.73%-2.58M

3,580.54%5.19M

-2,028.57%-149K

---7K

----

Net common stock issuance

--2.78M

----

--5.01M

----

--18.67M

----

Cash dividends paid

----

---110K

----

57.33%-1.52M

-165.60%-3.57M

-35.25%-1.34M

3.97%-993K

-7.04%-1.03M

-16.67%-966K

Cash from discontinued financing activities

Financing cash flow

41.03%-1.31M

18.06%-2.22M

-211.35%-2.71M

-33.65%2.43M

198.60%3.66M

-121.46%-3.72M

1,844.11%17.32M

3.97%-993K

-7.04%-1.03M

-16.67%-966K

Net cash flow

Beginning cash position

-76.78%856K

101.42%3.69M

0.77%1.83M

-34.49%1.82M

-51.75%2.77M

422.27%5.75M

404.59%1.1M

-87.30%218K

8.33%1.72M

-17.24%1.58M

Current changes in cash

129.72%841K

-252.48%-2.83M

13,157.14%1.86M

101.46%14K

67.84%-956K

-164.00%-2.97M

426.64%4.65M

158.88%882K

-1,234.85%-1.5M

140.00%132K

End cash Position

98.25%1.7M

-76.78%856K

101.42%3.69M

0.77%1.83M

-34.49%1.82M

-51.75%2.77M

422.27%5.75M

404.59%1.1M

-87.30%218K

8.33%1.72M

Free cash from

425.88%2.54M

-89.66%483K

361.04%4.67M

-102.60%-1.79M

-193.64%-883K

-76.66%943K

100.55%4.04M

1,715.32%2.02M

-89.89%111K

120.48%1.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-0.28%59.94M	18.35%60.11M	20.32%50.79M	-17.61%42.21M	8.99%51.23M	58.45%47.01M	17.86%29.67M	19.63%25.17M	5.44%21.04M	-11.24%19.96M
Revenue from customers	-0.46%59.59M	23.55%59.87M	16.81%48.46M	-18.92%41.48M	8.16%51.17M	59.74%47.31M	17.70%29.62M	19.23%25.16M	5.75%21.1M	-10.78%19.96M
Other cash income from operating activities	45.23%350K	-89.67%241K	220.77%2.33M	1,035.94%727K	121.19%64K	-692.16%-302K	410.00%51K	116.13%10K	---62K	----
Cash paid	3.24%-56.23M	-28.50%-58.11M	-5.59%-45.22M	14.87%-42.83M	-17.48%-50.31M	-76.88%-42.83M	-8.83%-24.21M	-9.88%-22.25M	-9.10%-20.25M	13.66%-18.56M
Payments to suppliers for goods and services	3.24%-56.23M	-28.50%-58.11M	-5.59%-45.22M	14.87%-42.83M	-17.48%-50.31M	-76.88%-42.83M	-8.83%-24.21M	-9.88%-22.25M	-9.10%-20.25M	13.66%-18.56M
Direct dividend received	----	----	--279K	----	-48.80%64K	73.61%125K	-20.88%72K	--91K	----	----
Direct interest paid	-22.40%-388K	3.65%-317K	33.54%-329K	-142.65%-495K	-1,357.14%-204K	-366.67%-14K	81.25%-3K	-166.67%-16K	-500.00%-6K	66.67%-1K
Direct interest received	-8.57%32K	400.00%35K	-61.11%7K	-59.09%18K	-29.03%44K	313.33%62K	87.50%15K	-61.90%8K	-25.00%21K	-20.00%28K
Direct tax refund paid	78.82%-36K	---170K	----	164.76%498K	70.60%-769K	-218.25%-2.62M	-48.11%-822K	-14.20%-555K	-91.34%-486K	-35.83%-254K
Operating cash flow	114.67%3.32M	-71.99%1.55M	1,028.24%5.52M	-1,162.50%-595K	-96.78%56K	-63.18%1.74M	92.37%4.72M	656.79%2.45M	-72.31%324K	40.29%1.17M
Investing cash flow
Cash flow from continuing investing activities	45.72%-1.17M	-124.90%-2.16M	47.31%-960K	61.04%-1.82M	-370.42%-4.68M	94.28%-994K	-2,914.04%-17.39M	26.78%-577K	-994.44%-788K	78.57%-72K
Net PPE purchase and sale	25.95%-331K	-23.14%-447K	-12.04%-363K	-24.62%-324K	24.86%-260K	-147.14%-346K	42.15%-140K	-22.22%-242K	-360.47%-198K	77.60%-43K
Net intangibles purchas and sale	27.07%-450K	-25.92%-617K	43.68%-490K	-28.13%-870K	-51.56%-679K	16.42%-448K	-174.87%-536K	-1,200.00%-195K	48.28%-15K	79.86%-29K
Net business purchase and sale	---406K	----	82.96%-107K	83.20%-628K	---3.74M	----	----	----	----	----
Net investment purchase and sale	----	---925K	----	----	----	81.01%-2.7M	-10,053.57%-14.22M	75.65%-140K	---575K	----
Net other investing changes	108.82%15K	---170K	----	----	----	200.00%2.5M	---2.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.72%-1.17M	-124.90%-2.16M	47.31%-960K	61.04%-1.82M	-370.42%-4.68M	94.28%-994K	-2,914.04%-17.39M	26.78%-577K	-994.44%-788K	78.57%-72K
Financing cash flow
Cash flow from continuing financing activities	41.03%-1.31M	18.06%-2.22M	-211.35%-2.71M	-33.65%2.43M	198.60%3.66M	-121.46%-3.72M	1,844.11%17.32M	3.97%-993K	-7.04%-1.03M	-16.67%-966K
Net issuance payments of debt	-93.69%-4.08M	22.13%-2.11M	-4.96%-2.71M	-149.73%-2.58M	3,580.54%5.19M	-2,028.57%-149K	---7K	----	----	----
Net common stock issuance	--2.78M	----	----	--5.01M	----	----	--18.67M	----	----	----
Cash dividends paid	----	---110K	----	----	57.33%-1.52M	-165.60%-3.57M	-35.25%-1.34M	3.97%-993K	-7.04%-1.03M	-16.67%-966K
Cash from discontinued financing activities
Financing cash flow	41.03%-1.31M	18.06%-2.22M	-211.35%-2.71M	-33.65%2.43M	198.60%3.66M	-121.46%-3.72M	1,844.11%17.32M	3.97%-993K	-7.04%-1.03M	-16.67%-966K
Net cash flow
Beginning cash position	-76.78%856K	101.42%3.69M	0.77%1.83M	-34.49%1.82M	-51.75%2.77M	422.27%5.75M	404.59%1.1M	-87.30%218K	8.33%1.72M	-17.24%1.58M
Current changes in cash	129.72%841K	-252.48%-2.83M	13,157.14%1.86M	101.46%14K	67.84%-956K	-164.00%-2.97M	426.64%4.65M	158.88%882K	-1,234.85%-1.5M	140.00%132K
End cash Position	98.25%1.7M	-76.78%856K	101.42%3.69M	0.77%1.83M	-34.49%1.82M	-51.75%2.77M	422.27%5.75M	404.59%1.1M	-87.30%218K	8.33%1.72M
Free cash from	425.88%2.54M	-89.66%483K	361.04%4.67M	-102.60%-1.79M	-193.64%-883K	-76.66%943K	100.55%4.04M	1,715.32%2.02M	-89.89%111K	120.48%1.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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