Acusensus Limited (ASX:ACE)

Acusensus Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	24.98	9.8	5.84	12.8	8.61
Short-Term Investments	-	10	-	12	-
Cash & Short-Term Investments	24.98	19.8	5.84	24.8	8.61
Cash Growth	26.18%	238.93%	-76.44%	188.14%	-24.02%
Accounts Receivable	18.19	12.11	9.97	7.83	3.46
Other Receivables	2.9	2.62	1.56	1.57	0.78
Receivables	21.09	14.73	11.54	9.41	4.24
Inventory	2.68	1.7	1.27	1.37	1.9
Other Current Assets	0.08	-	13.5	-	-
Total Current Assets	48.83	36.23	32.15	35.58	14.75
Property, Plant & Equipment	36.34	28.02	12.65	11.24	10.47
Other Intangible Assets	0.01	0.02	0.03	0.04	0.57
Long-Term Accounts Receivable	5.02	3.21	0.74	-	-
Long-Term Deferred Tax Assets	1.06	1.12	0.46	-	0.26
Long-Term Deferred Charges	2.96	3.17	2.49	1.48	-
Other Long-Term Assets	1.33	1.74	0.18	0.13	0.1
Total Assets	95.56	73.53	48.69	48.46	26.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.33	3.83	1.75	4.29	1.81
Accrued Expenses	7.19	4.8	3.91	1.16	4.09
Current Portion of Leases	3.03	2.73	1.26	1.49	1.19
Current Income Taxes Payable	0.12	-	1.24	-	-
Current Unearned Revenue	3.19	3.01	1.07	3.02	0.25
Other Current Liabilities	1.74	0.84	1.12	1.13	0.73
Total Current Liabilities	21.58	15.21	10.34	11.08	8.06
Long-Term Leases	4.57	5.2	0.94	0.7	1.14
Long-Term Unearned Revenue	4.2	4.82	0.73	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-
Other Long-Term Liabilities	1.64	1.52	0.76	0.41	0.2
Total Liabilities	31.98	26.74	12.77	12.54	9.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	89.65	49.15	37.58	37.46	18.83
Retained Earnings	-31.73	-7.44	-5.07	-3.55	-3.6
Comprehensive Income & Other	5.66	5.08	3.42	2.02	1.54
Shareholders' Equity	63.58	46.79	35.92	35.92	16.76
Total Liabilities & Equity	95.56	73.53	48.69	48.46	26.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.59	7.93	2.19	2.19	2.33
Net Cash (Debt)	17.39	11.87	3.65	22.61	6.28
Net Cash Growth	46.49%	225.44%	-83.87%	260.25%	-40.48%
Net Cash Per Share	0.11	0.09	0.03	0.19	0.06
Filing Date Shares Outstanding	169.4	140.22	126.41	126.15	100.57
Total Common Shares Outstanding	169.4	140.22	126.41	126.15	100.57
Working Capital	27.25	21.03	21.81	24.5	6.69
Book Value Per Share	0.38	0.33	0.28	0.28	0.17
Tangible Book Value	63.57	46.77	35.89	35.88	16.19
Tangible Book Value Per Share	0.38	0.33	0.28	0.28	0.16
Machinery	42.57	28.33	19.42	14.37	10.62
Construction In Progress	3.25	3.65	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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