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ACE Acusensus Ltd

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  • 0.890
  • -0.005-0.56%
20min DelayTrading Nov 8 10:00 AET
112.63MMarket Cap-74166P/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, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
10.51%47.85M
43.3M
Revenue from customers
9.89%47.27M
--43.01M
Income from government grants
----
--73.2K
Other cash income from operating activities
170.35%587K
--217.13K
Cash paid
-15.42%-45.08M
-39.05M
Payments to suppliers for goods and services
-15.42%-45.08M
---39.05M
Direct interest paid
-7.96%-90K
---83.37K
Direct interest received
860.17%891K
--92.8K
Operating cash flow
-15.97%3.58M
--4.26M
Investing cash flow
Cash flow from continuing investing activities
56.72%-7.52M
-17.37M
Net PPE purchase and sale
-40.14%-5.57M
---3.97M
Net intangibles purchas and sale
-39.23%-1.95M
---1.4M
Net investment purchase and sale
----
---12M
Cash from discontinued investing activities
Investing cash flow
56.72%-7.52M
---17.37M
Financing cash flow
Cash flow from continuing financing activities
-108.49%-1.47M
17.34M
Net common stock issuance
-99.35%121K
--18.62M
Net other financing activities
-23.67%-1.59M
---1.29M
Cash from discontinued financing activities
Financing cash flow
-108.49%-1.47M
--17.34M
Net cash flow
Beginning cash position
48.71%12.8M
--8.61M
Current changes in cash
-228.36%-5.41M
--4.22M
Effect of exchange rate changes
-61.89%-41K
---25.33K
End cash Position
-42.62%7.34M
--12.8M
Free cash from
-252.60%-3.94M
---1.12M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 10.51%47.85M43.3M
Revenue from customers 9.89%47.27M--43.01M
Income from government grants ------73.2K
Other cash income from operating activities 170.35%587K--217.13K
Cash paid -15.42%-45.08M-39.05M
Payments to suppliers for goods and services -15.42%-45.08M---39.05M
Direct interest paid -7.96%-90K---83.37K
Direct interest received 860.17%891K--92.8K
Operating cash flow -15.97%3.58M--4.26M
Investing cash flow
Cash flow from continuing investing activities 56.72%-7.52M-17.37M
Net PPE purchase and sale -40.14%-5.57M---3.97M
Net intangibles purchas and sale -39.23%-1.95M---1.4M
Net investment purchase and sale -------12M
Cash from discontinued investing activities
Investing cash flow 56.72%-7.52M---17.37M
Financing cash flow
Cash flow from continuing financing activities -108.49%-1.47M17.34M
Net common stock issuance -99.35%121K--18.62M
Net other financing activities -23.67%-1.59M---1.29M
Cash from discontinued financing activities
Financing cash flow -108.49%-1.47M--17.34M
Net cash flow
Beginning cash position 48.71%12.8M--8.61M
Current changes in cash -228.36%-5.41M--4.22M
Effect of exchange rate changes -61.89%-41K---25.33K
End cash Position -42.62%7.34M--12.8M
Free cash from -252.60%-3.94M---1.12M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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