AU Stock MarketDetailed Quotes

ACU Acumentis Group Ltd

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  • 0.078
  • -0.004-4.88%
20min DelayMarket Closed Oct 28 11:47 AET
17.27MMarket Cap13.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
117.79%4.51M
117.79%4.51M
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
-Cash and cash equivalents
143.96%4.14M
143.96%4.14M
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
-Short term investments
-1.61%366K
-1.61%366K
-4.86%372K
-4.86%372K
2,692.86%391K
2,692.86%391K
-44.00%14K
-44.00%14K
-65.28%25K
-65.28%25K
Receivables
-3.62%5.7M
-3.62%5.7M
-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
-Accounts receivable
-3.01%5.74M
-3.01%5.74M
-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
-Other receivables
--46K
--46K
----
----
----
----
-96.79%6K
-96.79%6K
14.72%187K
14.72%187K
-Recievables adjustments allowances
---82K
---82K
----
----
----
----
-86.59%-153K
-86.59%-153K
67.20%-82K
67.20%-82K
Prepaid assets
----
----
----
----
----
----
13.74%1.02M
13.74%1.02M
-12.17%895K
-12.17%895K
Other current assets
13.06%1.2M
13.06%1.2M
-21.82%1.06M
-21.82%1.06M
--1.36M
--1.36M
----
----
----
----
Total current assets
26.10%11.41M
26.10%11.41M
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
Non current assets
Net PPE
-30.51%2.25M
-30.51%2.25M
-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
-Gross PPE
5.70%8.17M
5.70%8.17M
-8.69%7.73M
-8.69%7.73M
-12.56%8.47M
-12.56%8.47M
-2.34%9.69M
-2.34%9.69M
227.22%9.92M
227.22%9.92M
-Accumulated depreciation
-31.84%-5.92M
-31.84%-5.92M
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
Investments and advances
-28.65%854K
-28.65%854K
-22.27%1.2M
-22.27%1.2M
-22.54%1.54M
-22.54%1.54M
4.14%1.99M
4.14%1.99M
34.72%1.91M
34.72%1.91M
-Long term equity investment
----
----
----
----
----
----
7.18%1.19M
7.18%1.19M
95.10%1.11M
95.10%1.11M
-Other investment
-28.65%854K
-28.65%854K
-22.27%1.2M
-22.27%1.2M
93.95%1.54M
93.95%1.54M
-0.13%794K
-0.13%794K
-6.03%795K
-6.03%795K
Goodwill and other intangible assets
-2.31%21.63M
-2.31%21.63M
-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
-Goodwill
1.20%20.57M
1.20%20.57M
0.00%20.32M
0.00%20.32M
62.22%20.32M
62.22%20.32M
-9.76%12.53M
-9.76%12.53M
0.00%13.88M
0.00%13.88M
-Other intangible assets
-41.52%1.06M
-41.52%1.06M
-5.47%1.82M
-5.47%1.82M
12.47%1.92M
12.47%1.92M
-85.37%1.71M
-85.37%1.71M
3.45%11.68M
3.45%11.68M
Non current deferred assets
-8.64%2.33M
-8.64%2.33M
-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
Other non current assets
----
----
----
----
----
----
----
----
---1K
---1K
Total non current assets
-7.08%27.06M
-7.08%27.06M
-3.06%29.12M
-3.06%29.12M
35.43%30.04M
35.43%30.04M
-34.11%22.18M
-34.11%22.18M
13.58%33.67M
13.58%33.67M
Total assets
0.78%38.47M
0.78%38.47M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.05%1.19M
-33.05%1.19M
-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
-Current debt
0.00%8K
0.00%8K
-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
-Current capital lease obligation
-33.20%1.18M
-33.20%1.18M
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
Payables
7.98%4.14M
7.98%4.14M
-7.88%3.83M
-7.88%3.83M
28.77%4.16M
28.77%4.16M
47.18%3.23M
47.18%3.23M
-14.49%2.2M
-14.49%2.2M
-accounts payable
7.98%4.14M
7.98%4.14M
-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
-Other payable
----
----
----
----
----
----
92.10%2.31M
92.10%2.31M
3.53%1.2M
3.53%1.2M
Pension and other retirement benefit plans
7.41%5.26M
7.41%5.26M
-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
Current deferred liabilities
----
----
----
----
--28K
--28K
----
----
----
----
Other current liabilities
23.08%176K
23.08%176K
-64.78%143K
-64.78%143K
--406K
--406K
----
----
----
----
Current liabilities
1.09%10.76M
1.09%10.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-50.72%791K
-50.72%791K
-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
-Long term debt
-20.51%31K
-20.51%31K
-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
-Long term capital lease obligation
-51.47%760K
-51.47%760K
-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
Long term accounts payable and other payables
--100K
--100K
----
----
----
----
----
----
----
----
Long term provisions
194.37%418K
194.37%418K
-21.98%142K
-21.98%142K
0.00%182K
0.00%182K
0.00%182K
0.00%182K
-5.21%182K
-5.21%182K
Employee benefits
6.50%475K
6.50%475K
-12.38%446K
-12.38%446K
32.21%509K
32.21%509K
-18.26%385K
-18.26%385K
-8.90%471K
-8.90%471K
Non current deferred liabilities
-91.21%111K
-91.21%111K
-10.17%1.26M
-10.17%1.26M
--1.41M
--1.41M
----
----
----
----
Total non current liabilities
-45.17%1.9M
-45.17%1.9M
-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
Total liabilities
-10.25%12.66M
-10.25%12.66M
-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
Shareholders'equity
Share capital
0.60%22.34M
0.60%22.34M
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
-common stock
0.60%22.34M
0.60%22.34M
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
Retained earnings
83.97%3.12M
83.97%3.12M
33.83%1.7M
33.83%1.7M
104.59%1.27M
104.59%1.27M
-54.09%-27.6M
-54.09%-27.6M
-19.37%-17.91M
-19.37%-17.91M
Gains losses not affecting retained earnings
112.12%350K
112.12%350K
29.92%165K
29.92%165K
309.68%127K
309.68%127K
--31K
--31K
----
----
Total stockholders'equity
7.25%25.81M
7.25%25.81M
15.57%24.07M
15.57%24.07M
20.27%20.83M
20.27%20.83M
-34.81%17.32M
-34.81%17.32M
9.38%26.57M
9.38%26.57M
Total equity
7.25%25.81M
7.25%25.81M
15.57%24.07M
15.57%24.07M
20.27%20.83M
20.27%20.83M
-34.81%17.32M
-34.81%17.32M
9.38%26.57M
9.38%26.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 117.79%4.51M117.79%4.51M65.92%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
-Cash and cash equivalents 143.96%4.14M143.96%4.14M98.25%1.7M98.25%1.7M-76.78%856K-76.78%856K101.42%3.69M101.42%3.69M0.77%1.83M0.77%1.83M
-Short term investments -1.61%366K-1.61%366K-4.86%372K-4.86%372K2,692.86%391K2,692.86%391K-44.00%14K-44.00%14K-65.28%25K-65.28%25K
Receivables -3.62%5.7M-3.62%5.7M-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
-Accounts receivable -3.01%5.74M-3.01%5.74M-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
-Other receivables --46K--46K-----------------96.79%6K-96.79%6K14.72%187K14.72%187K
-Recievables adjustments allowances ---82K---82K-----------------86.59%-153K-86.59%-153K67.20%-82K67.20%-82K
Prepaid assets ------------------------13.74%1.02M13.74%1.02M-12.17%895K-12.17%895K
Other current assets 13.06%1.2M13.06%1.2M-21.82%1.06M-21.82%1.06M--1.36M--1.36M----------------
Total current assets 26.10%11.41M26.10%11.41M1.73%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
Non current assets
Net PPE -30.51%2.25M-30.51%2.25M-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%3.38M
-Gross PPE 5.70%8.17M5.70%8.17M-8.69%7.73M-8.69%7.73M-12.56%8.47M-12.56%8.47M-2.34%9.69M-2.34%9.69M227.22%9.92M227.22%9.92M
-Accumulated depreciation -31.84%-5.92M-31.84%-5.92M11.00%-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
Investments and advances -28.65%854K-28.65%854K-22.27%1.2M-22.27%1.2M-22.54%1.54M-22.54%1.54M4.14%1.99M4.14%1.99M34.72%1.91M34.72%1.91M
-Long term equity investment ------------------------7.18%1.19M7.18%1.19M95.10%1.11M95.10%1.11M
-Other investment -28.65%854K-28.65%854K-22.27%1.2M-22.27%1.2M93.95%1.54M93.95%1.54M-0.13%794K-0.13%794K-6.03%795K-6.03%795K
Goodwill and other intangible assets -2.31%21.63M-2.31%21.63M-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
-Goodwill 1.20%20.57M1.20%20.57M0.00%20.32M0.00%20.32M62.22%20.32M62.22%20.32M-9.76%12.53M-9.76%12.53M0.00%13.88M0.00%13.88M
-Other intangible assets -41.52%1.06M-41.52%1.06M-5.47%1.82M-5.47%1.82M12.47%1.92M12.47%1.92M-85.37%1.71M-85.37%1.71M3.45%11.68M3.45%11.68M
Non current deferred assets -8.64%2.33M-8.64%2.33M-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%2.82M
Other non current assets -----------------------------------1K---1K
Total non current assets -7.08%27.06M-7.08%27.06M-3.06%29.12M-3.06%29.12M35.43%30.04M35.43%30.04M-34.11%22.18M-34.11%22.18M13.58%33.67M13.58%33.67M
Total assets 0.78%38.47M0.78%38.47M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -33.05%1.19M-33.05%1.19M-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%2.46M
-Current debt 0.00%8K0.00%8K-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
-Current capital lease obligation -33.20%1.18M-33.20%1.18M13.07%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
Payables 7.98%4.14M7.98%4.14M-7.88%3.83M-7.88%3.83M28.77%4.16M28.77%4.16M47.18%3.23M47.18%3.23M-14.49%2.2M-14.49%2.2M
-accounts payable 7.98%4.14M7.98%4.14M-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%994K
-Other payable ------------------------92.10%2.31M92.10%2.31M3.53%1.2M3.53%1.2M
Pension and other retirement benefit plans 7.41%5.26M7.41%5.26M-6.35%4.9M-6.35%4.9M22.03%5.23M22.03%5.23M0.71%4.29M0.71%4.29M8.02%4.26M8.02%4.26M
Current deferred liabilities ------------------28K--28K----------------
Other current liabilities 23.08%176K23.08%176K-64.78%143K-64.78%143K--406K--406K----------------
Current liabilities 1.09%10.76M1.09%10.76M-13.40%10.65M-13.40%10.65M21.77%12.29M21.77%12.29M13.32%10.1M13.32%10.1M3.50%8.91M3.50%8.91M
Non current liabilities
Long term debt and capital lease obligation -50.72%791K-50.72%791K-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%4.96M
-Long term debt -20.51%31K-20.51%31K-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
-Long term capital lease obligation -51.47%760K-51.47%760K-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
Long term accounts payable and other payables --100K--100K--------------------------------
Long term provisions 194.37%418K194.37%418K-21.98%142K-21.98%142K0.00%182K0.00%182K0.00%182K0.00%182K-5.21%182K-5.21%182K
Employee benefits 6.50%475K6.50%475K-12.38%446K-12.38%446K32.21%509K32.21%509K-18.26%385K-18.26%385K-8.90%471K-8.90%471K
Non current deferred liabilities -91.21%111K-91.21%111K-10.17%1.26M-10.17%1.26M--1.41M--1.41M----------------
Total non current liabilities -45.17%1.9M-45.17%1.9M-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%5.62M
Total liabilities -10.25%12.66M-10.25%12.66M-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%14.53M
Shareholders'equity
Share capital 0.60%22.34M0.60%22.34M14.28%22.21M14.28%22.21M-56.71%19.43M-56.71%19.43M0.92%44.89M0.92%44.89M13.19%44.48M13.19%44.48M
-common stock 0.60%22.34M0.60%22.34M14.28%22.21M14.28%22.21M-56.71%19.43M-56.71%19.43M0.92%44.89M0.92%44.89M13.19%44.48M13.19%44.48M
Retained earnings 83.97%3.12M83.97%3.12M33.83%1.7M33.83%1.7M104.59%1.27M104.59%1.27M-54.09%-27.6M-54.09%-27.6M-19.37%-17.91M-19.37%-17.91M
Gains losses not affecting retained earnings 112.12%350K112.12%350K29.92%165K29.92%165K309.68%127K309.68%127K--31K--31K--------
Total stockholders'equity 7.25%25.81M7.25%25.81M15.57%24.07M15.57%24.07M20.27%20.83M20.27%20.83M-34.81%17.32M-34.81%17.32M9.38%26.57M9.38%26.57M
Total equity 7.25%25.81M7.25%25.81M15.57%24.07M15.57%24.07M20.27%20.83M20.27%20.83M-34.81%17.32M-34.81%17.32M9.38%26.57M9.38%26.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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