Acumentis Group Limited (ASX:ACU)

Australia · Delayed Price · Currency is AUD

0.1000

+0.0070 (7.53%)

Aug 11, 2026, 3:57 PM AEST

Acumentis Group Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	56.79	56.79	58.26	56.19	53.7	55.37
Revenue Growth	-1.38%	-2.52%	3.69%	4.63%	-3.01%	25.70%
Gross Profit	14.94	14.94	14.99	14.87	14.68	14.03
Operating Income	2.59	2.59	1.85	0.71	1.08	0.32
Net Income	1.75	1.75	1.18	1.33	0.43	1.45
Earnings Per Share	0.01	0.01	0.01	0.01	0.00	0.01
EPS Growth	24.55%	51.25%	-10.33%	163.59%	-72.84%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	7.13	7.13	4.85	4.41	1.7	0.9
Total Debt	1.81	1.81	2.05	1.98	3.38	6.19
Net Cash (Debt)	5.32	5.32	2.79	2.43	-1.68	-5.29
Net Cash Growth	48.65%	90.52%	14.84%	-	-	-
Net Cash Per Share	0.02	0.02	0.01	0.01	-0.01	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	5.11	5.11	2.6	4.86	3.32	1.55
Capital Expenditures	-0.3	-0.3	-0.33	-0.21	-0.33	-0.45
Free Cash Flow	4.81	4.81	2.27	4.65	2.99	1.1
Free Cash Flow Growth	77.18%	111.76%	-51.17%	55.48%	171.82%	-78.63%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	26.30%	26.30%	25.74%	26.47%	27.33%	25.34%
Operating Margin	4.55%	4.55%	3.18%	1.27%	2.01%	0.58%
Pretax Margin	4.31%	4.31%	2.92%	2.67%	1.35%	2.57%
Profit Margin	3.09%	3.09%	2.02%	2.36%	0.80%	2.61%
FCF Margin	8.46%	8.46%	3.90%	8.27%	5.57%	1.99%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Dividend Per Share	0.004	0.004	0.002	0.002
Dividend Per Share Growth	104.55%	104.55%	0%	-
Dividend Yield	4.69%	5.77%	3.11%	3.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	11.82	9.92	13.70	11.12	31.02	11.53
P/FCF Ratio	4.31	3.62	7.12	3.17	4.45	15.14
PS Ratio	0.37	0.31	0.28	0.26	0.25	0.30