Acusensus Limited (ASX:ACE)

Acusensus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.8	5.84	12.8	8.61	11.33
Short-Term Investments	-	-	12	-	-
Cash & Short-Term Investments	9.8	5.84	24.8	8.61	11.33
Cash Growth	67.75%	-76.44%	188.14%	-24.02%	919.54%
Accounts Receivable	12.4	9.97	7.83	3.46	0.37
Other Receivables	2.33	1.56	1.57	0.78	1.66
Receivables	14.73	11.54	9.41	4.24	2.03
Inventory	1.7	1.27	1.37	1.9	1.15
Restricted Cash	-	-	-	-	1
Other Current Assets	11.65	13.5	-	-	-
Total Current Assets	37.88	32.15	35.58	14.75	15.5
Property, Plant & Equipment	28.02	12.65	11.24	10.47	3.65
Other Intangible Assets	0.02	0.03	0.04	0.57	0.33
Long-Term Accounts Receivable	3.21	0.74	-	-	-
Long-Term Deferred Tax Assets	1.12	0.46	-	0.26	-
Long-Term Deferred Charges	3.17	2.49	1.48	-	-
Other Long-Term Assets	0.09	0.18	0.13	0.1	0.08
Total Assets	73.53	48.69	48.46	26.16	19.57
Accounts Payable	3.83	1.75	4.29	1.81	0.49
Accrued Expenses	4.8	3.91	1.16	4.09	0.22
Short-Term Debt	-	-	-	-	0.29
Current Portion of Leases	2.73	1.26	1.49	1.19	0.2
Current Income Taxes Payable	-	1.24	-	-	-
Current Unearned Revenue	3.01	1.07	3.02	0.25	0.33
Other Current Liabilities	0.84	1.12	1.13	0.73	2.6
Total Current Liabilities	15.21	10.34	11.08	8.06	4.12
Long-Term Leases	5.2	0.94	0.7	1.14	0.3
Long-Term Unearned Revenue	4.82	0.73	0.09	-	-
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-
Other Long-Term Liabilities	1.52	0.76	0.41	0.2	0.08
Total Liabilities	26.74	12.77	12.54	9.4	4.5
Common Stock	49.15	37.58	37.46	18.83	18.83
Retained Earnings	-7.44	-5.07	-3.55	-3.6	-5.03
Comprehensive Income & Other	5.08	3.42	2.02	1.54	1.27
Shareholders' Equity	46.79	35.92	35.92	16.76	15.07
Total Liabilities & Equity	73.53	48.69	48.46	26.16	19.57
Total Debt	7.93	2.19	2.19	2.33	0.78
Net Cash (Debt)	1.87	3.65	22.61	6.28	10.55
Net Cash Growth	-48.68%	-83.87%	260.25%	-40.48%	849.25%
Net Cash Per Share	0.01	0.03	0.19	0.06	0.16
Filing Date Shares Outstanding	140.22	126.41	126.15	100.57	100.07
Total Common Shares Outstanding	140.22	126.41	126.15	100.57	100.07
Working Capital	22.68	21.81	24.5	6.69	11.38
Book Value Per Share	0.33	0.28	0.28	0.17	0.15
Tangible Book Value	46.77	35.89	35.88	16.19	14.74
Tangible Book Value Per Share	0.33	0.28	0.28	0.16	0.15
Machinery	28.33	19.42	14.37	10.62	3.79
Construction In Progress	3.65	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.