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ACE Acusensus Ltd

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  • 0.600
  • -0.010-1.64%
20min DelayMarket Closed Jul 12 16:00 AET
75.85MMarket Cap600.00P/E (Static)

Acusensus 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
Operating cash flow (direct method)
Cash income from operating activities
43.3M
Revenue from customers
--43.01M
Income from government grants
--73.2K
Other cash income from operating activities
--217.13K
Cash paid
-39.05M
Payments to suppliers for goods and services
---39.05M
Direct interest paid
---83.37K
Direct interest received
--92.8K
Operating cash flow
--4.26M
Investing cash flow
Cash flow from continuing investing activities
-17.37M
Net PPE purchase and sale
---3.97M
Net intangibles purchas and sale
---1.4M
Net investment purchase and sale
---12M
Cash from discontinued investing activities
Investing cash flow
---17.37M
Financing cash flow
Cash flow from continuing financing activities
17.34M
Net common stock issuance
--18.62M
Net other financing activities
---1.29M
Cash from discontinued financing activities
Financing cash flow
--17.34M
Net cash flow
Beginning cash position
--8.61M
Current changes in cash
--4.22M
Effect of exchange rate changes
---25.33K
End cash Position
--12.8M
Free cash from
---1.12M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 43.3M
Revenue from customers --43.01M
Income from government grants --73.2K
Other cash income from operating activities --217.13K
Cash paid -39.05M
Payments to suppliers for goods and services ---39.05M
Direct interest paid ---83.37K
Direct interest received --92.8K
Operating cash flow --4.26M
Investing cash flow
Cash flow from continuing investing activities -17.37M
Net PPE purchase and sale ---3.97M
Net intangibles purchas and sale ---1.4M
Net investment purchase and sale ---12M
Cash from discontinued investing activities
Investing cash flow ---17.37M
Financing cash flow
Cash flow from continuing financing activities 17.34M
Net common stock issuance --18.62M
Net other financing activities ---1.29M
Cash from discontinued financing activities
Financing cash flow --17.34M
Net cash flow
Beginning cash position --8.61M
Current changes in cash --4.22M
Effect of exchange rate changes ---25.33K
End cash Position --12.8M
Free cash from ---1.12M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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