Acumentis Group Limited (ASX:ACU)

Acumentis Group 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	7.11	4.43	4.14	1.7	0.86
Short-Term Investments	0.02	0.42	0.27	0	0.04
Cash & Short-Term Investments	7.13	4.85	4.41	1.7	0.9
Cash Growth	47.20%	9.84%	159.78%	89.09%	-75.73%
Accounts Receivable	4.77	5.81	5.75	6.15	6.57
Other Receivables	-	0.05	0.05	0.14	0.06
Receivables	4.91	5.86	5.8	6.29	6.64
Prepaid Expenses	1.15	1.28	1.2	1.06	1.36
Total Current Assets	13.19	11.99	11.41	9.05	8.9
Property, Plant & Equipment	2.16	2.44	2.25	3.24	3.42
Long-Term Investments	0.79	0.47	0.68	0.91	0.89
Goodwill	20.76	20.57	20.57	20.32	20.32
Other Intangible Assets	0.83	0.78	1.06	1.82	1.92
Long-Term Accounts Receivable	-	-	-	0.1	0.47
Long-Term Deferred Tax Assets	1.75	2.04	2.56	2.55	2.84
Total Assets	39.48	38.28	38.71	38.17	38.94

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	4.26	0.94	0.74	0.71	1.26
Accrued Expenses	4.97	5.52	5.9	4.9	5.23
Current Portion of Long-Term Debt	-	-	0.01	0.01	0.91
Current Portion of Leases	0.99	0.88	1.18	1.77	1.56
Current Income Taxes Payable	0.27	-	-	-	0.03
Other Current Liabilities	0.09	2.88	3.58	3.27	3.31
Total Current Liabilities	10.58	10.22	11.41	10.65	12.29
Long-Term Debt	-	-	0.03	0.04	1.45
Long-Term Leases	0.82	1.17	0.76	1.57	2.27
Pension & Post-Retirement Benefits	0.68	0.59	0.62	0.45	0.51
Other Long-Term Liabilities	0.2	0.26	0.63	1.41	1.59
Total Liabilities	12.28	12.24	13.45	14.1	18.11

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	22.55	22.45	22.34	22.21	19.43
Retained Earnings	4.52	3.26	2.57	1.7	1.27
Comprehensive Income & Other	0.12	0.33	0.35	0.17	0.13
Shareholders' Equity	27.2	26.04	25.26	24.07	20.83
Total Liabilities & Equity	39.48	38.28	38.71	38.17	38.94

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	1.81	2.05	1.98	3.38	6.19
Net Cash (Debt)	5.32	2.79	2.43	-1.68	-5.29
Net Cash Growth	90.52%	14.84%	-	-	-
Net Cash Per Share	0.02	0.01	0.01	-0.01	-0.03
Filing Date Shares Outstanding	222.96	222.96	221.46	218.17	175.32
Total Common Shares Outstanding	222.96	221.46	219.96	218.17	175.32
Working Capital	2.61	1.76	0	-1.6	-3.4
Book Value Per Share	0.12	0.12	0.11	0.11	0.12
Tangible Book Value	5.61	4.69	3.63	1.93	-1.42
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	-0.01
Machinery	3.58	3.29	3.03	2.84	2.73
Leasehold Improvements	0.49	0.51	0.73	0.42	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 8, 2026

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