Acusensus Limited (ASX:ACE)

Paramount Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.31	7.34	12.8	8.61	11.33	1.11
Short-Term Investments	20	12	12	-	-	-
Cash & Short-Term Investments	30.31	19.34	24.8	8.61	11.33	1.11
Cash Growth	43.33%	-22.00%	188.14%	-24.02%	919.54%	-
Accounts Receivable	10.9	10.72	7.83	3.46	0.37	1.05
Other Receivables	1.14	1.67	1.57	0.78	1.66	-
Receivables	12.04	12.38	9.41	4.24	2.03	1.05
Inventory	1.81	1.27	1.37	1.9	1.15	0.35
Restricted Cash	-	-	-	-	1	-
Total Current Assets	44.16	32.99	35.58	14.75	15.5	2.52
Property, Plant & Equipment	16.26	12.65	11.24	10.47	3.65	0.79
Other Intangible Assets	0.03	0.03	0.04	0.57	0.33	0.11
Long-Term Deferred Tax Assets	0.59	0.46	-	0.26	-	-
Long-Term Deferred Charges	3	2.49	1.48	-	-	-
Other Long-Term Assets	0.16	0.07	0.13	0.1	0.08	-0
Total Assets	64.81	48.69	48.46	26.16	19.57	3.42
Accounts Payable	3.96	3.62	4.29	1.81	0.49	0.48
Accrued Expenses	4.43	2.67	1.16	4.09	0.22	0.06
Short-Term Debt	-	-	-	-	0.29	-
Current Portion of Leases	1.53	1.26	1.49	1.19	0.2	-
Current Income Taxes Payable	1.57	1.24	-	-	-	0.17
Current Unearned Revenue	1.98	1.07	3.02	0.25	0.33	-
Other Current Liabilities	0.65	0.63	1.13	0.73	2.6	-
Total Current Liabilities	14.12	10.48	11.08	8.06	4.12	0.71
Long-Term Leases	1.12	0.94	0.7	1.14	0.3	-
Long-Term Unearned Revenue	0.82	0.73	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-	-
Other Long-Term Liabilities	0.85	0.63	0.41	0.2	0.08	0.05
Total Liabilities	16.92	12.77	12.54	9.4	4.5	0.76
Common Stock	49.01	37.58	37.46	18.83	18.83	3.7
Retained Earnings	-5.58	-5.07	-3.55	-3.6	-5.03	-1.38
Comprehensive Income & Other	4.47	3.42	2.02	1.54	1.27	0.33
Shareholders' Equity	47.89	35.92	35.92	16.76	15.07	2.65
Total Liabilities & Equity	64.81	48.69	48.46	26.16	19.57	3.42
Total Debt	2.65	2.19	2.19	2.33	0.78	-
Net Cash (Debt)	27.66	17.15	22.61	6.28	10.55	1.11
Net Cash Growth	42.09%	-24.16%	260.25%	-40.48%	849.25%	-
Net Cash Per Share	0.22	0.14	0.19	0.06	0.16	0.01
Filing Date Shares Outstanding	139.91	126.41	126.15	100.57	100.07	95.44
Total Common Shares Outstanding	139.91	126.41	126.15	100.57	100.07	95.44
Working Capital	30.04	22.52	24.5	6.69	11.38	1.8
Book Value Per Share	0.34	0.28	0.28	0.17	0.15	0.03
Tangible Book Value	47.86	35.89	35.88	16.19	14.74	2.54
Tangible Book Value Per Share	0.34	0.28	0.28	0.16	0.15	0.03
Machinery	21.19	19.42	14.37	10.62	3.79	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.