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ACU Acumentis Group Ltd

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  • 0.095
  • 0.0000.00%
20min DelayMarket Closed Feb 26 16:00 AET
21.04MMarket Cap15.83P/E (Static)

Acumentis Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
4.33%62.54M
-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
Revenue from customers
4.32%62.17M
-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
Other cash income from operating activities
5.71%370K
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
-2.22%-57.47M
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
Payments to suppliers for goods and services
-2.22%-57.47M
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
Direct dividend received
----
----
----
--279K
----
-48.80%64K
73.61%125K
-20.88%72K
--91K
----
Direct interest paid
30.15%-271K
-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
Direct interest received
103.13%65K
-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
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
Operating cash flow
46.28%4.86M
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
Investing cash flow
Cash flow from continuing investing activities
53.24%-548K
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
Net PPE purchase and sale
36.86%-209K
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
Net intangibles purchas and sale
82.00%-81K
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
Net business purchase and sale
41.63%-237K
---406K
----
82.96%-107K
83.20%-628K
-463.65%-3.74M
---663K
----
----
----
Net investment purchase and sale
----
----
---925K
----
----
----
85.67%-2.04M
-10,053.57%-14.22M
75.65%-140K
---575K
Net other investing changes
-240.00%-21K
108.82%15K
---170K
----
----
----
200.00%2.5M
---2.5M
----
----
Cash from discontinued investing activities
Investing cash flow
53.24%-548K
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
Financing cash flow
Cash flow from continuing financing activities
-42.74%-1.87M
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
Net issuance payments of debt
54.27%-1.87M
-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
Cash from discontinued financing activities
Financing cash flow
-42.74%-1.87M
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
Net cash flow
Beginning 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
Current changes in cash
190.49%2.44M
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
End cash Position
143.96%4.14M
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
Free cash from
79.84%4.57M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 4.33%62.54M-0.28%59.94M18.35%60.11M20.32%50.79M-17.61%42.21M8.99%51.23M58.45%47.01M17.86%29.67M19.63%25.17M5.44%21.04M
Revenue from customers 4.32%62.17M-0.46%59.59M23.55%59.87M16.81%48.46M-18.92%41.48M8.16%51.17M59.74%47.31M17.70%29.62M19.23%25.16M5.75%21.1M
Other cash income from operating activities 5.71%370K45.23%350K-89.67%241K220.77%2.33M1,035.94%727K121.19%64K-692.16%-302K410.00%51K116.13%10K---62K
Cash paid -2.22%-57.47M3.24%-56.23M-28.50%-58.11M-5.59%-45.22M14.87%-42.83M-17.48%-50.31M-76.88%-42.83M-8.83%-24.21M-9.88%-22.25M-9.10%-20.25M
Payments to suppliers for goods and services -2.22%-57.47M3.24%-56.23M-28.50%-58.11M-5.59%-45.22M14.87%-42.83M-17.48%-50.31M-76.88%-42.83M-8.83%-24.21M-9.88%-22.25M-9.10%-20.25M
Direct dividend received --------------279K-----48.80%64K73.61%125K-20.88%72K--91K----
Direct interest paid 30.15%-271K-22.40%-388K3.65%-317K33.54%-329K-142.65%-495K-1,357.14%-204K-366.67%-14K81.25%-3K-166.67%-16K-500.00%-6K
Direct interest received 103.13%65K-8.57%32K400.00%35K-61.11%7K-59.09%18K-29.03%44K313.33%62K87.50%15K-61.90%8K-25.00%21K
Direct tax refund paid ----78.82%-36K---170K----164.76%498K70.60%-769K-218.25%-2.62M-48.11%-822K-14.20%-555K-91.34%-486K
Operating cash flow 46.28%4.86M114.67%3.32M-71.99%1.55M1,028.24%5.52M-1,162.50%-595K-96.78%56K-63.18%1.74M92.37%4.72M656.79%2.45M-72.31%324K
Investing cash flow
Cash flow from continuing investing activities 53.24%-548K45.72%-1.17M-124.90%-2.16M47.31%-960K61.04%-1.82M-370.42%-4.68M94.28%-994K-2,914.04%-17.39M26.78%-577K-994.44%-788K
Net PPE purchase and sale 36.86%-209K25.95%-331K-23.14%-447K-12.04%-363K-24.62%-324K24.86%-260K-147.14%-346K42.15%-140K-22.22%-242K-360.47%-198K
Net intangibles purchas and sale 82.00%-81K27.07%-450K-25.92%-617K43.68%-490K-28.13%-870K-51.56%-679K16.42%-448K-174.87%-536K-1,200.00%-195K48.28%-15K
Net business purchase and sale 41.63%-237K---406K----82.96%-107K83.20%-628K-463.65%-3.74M---663K------------
Net investment purchase and sale -----------925K------------85.67%-2.04M-10,053.57%-14.22M75.65%-140K---575K
Net other investing changes -240.00%-21K108.82%15K---170K------------200.00%2.5M---2.5M--------
Cash from discontinued investing activities
Investing cash flow 53.24%-548K45.72%-1.17M-124.90%-2.16M47.31%-960K61.04%-1.82M-370.42%-4.68M94.28%-994K-2,914.04%-17.39M26.78%-577K-994.44%-788K
Financing cash flow
Cash flow from continuing financing activities -42.74%-1.87M41.03%-1.31M18.06%-2.22M-211.35%-2.71M-33.65%2.43M198.60%3.66M-121.46%-3.72M1,844.11%17.32M3.97%-993K-7.04%-1.03M
Net issuance payments of debt 54.27%-1.87M-93.69%-4.08M22.13%-2.11M-4.96%-2.71M-149.73%-2.58M3,580.54%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%-1.34M3.97%-993K-7.04%-1.03M
Cash from discontinued financing activities
Financing cash flow -42.74%-1.87M41.03%-1.31M18.06%-2.22M-211.35%-2.71M-33.65%2.43M198.60%3.66M-121.46%-3.72M1,844.11%17.32M3.97%-993K-7.04%-1.03M
Net cash flow
Beginning cash position 98.25%1.7M-76.78%856K101.42%3.69M0.77%1.83M-34.49%1.82M-51.75%2.77M422.27%5.75M404.59%1.1M-87.30%218K8.33%1.72M
Current changes in cash 190.49%2.44M129.72%841K-252.48%-2.83M13,157.14%1.86M101.46%14K67.84%-956K-164.00%-2.97M426.64%4.65M158.88%882K-1,234.85%-1.5M
End cash Position 143.96%4.14M98.25%1.7M-76.78%856K101.42%3.69M0.77%1.83M-34.49%1.82M-51.75%2.77M422.27%5.75M404.59%1.1M-87.30%218K
Free cash from 79.84%4.57M425.88%2.54M-89.66%483K361.04%4.67M-102.60%-1.79M-193.64%-883K-76.66%943K100.55%4.04M1,715.32%2.02M-89.89%111K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP