In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Acusensus Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Acusensus Limited (ASX:ACE) was around $37,882,000 which consisted of $9,800,000 of Cash, $1,698,000 of Inventory and $12,810,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$9,800,000
Current assets
$37,882,000
Total assets
$73,525,000

The latest balance sheet of Acusensus Limited also showed $28,024,000 of Property Plant Equipment and no Good will. Also there were $3,197,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $73,525,000.

Acusensus Limited Balance Sheet Statement - Liabilities

ACE's latest annual results shows the balance sheet has $3,830,000 of Accounts Payable. Also there were $7,928,000 of Short/Long term debt, no Long term debt, $3,005,000 of Other Current liabilities and $15,205,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$3,830,000
Current liabilities
$15,205,000
Total liabilities
$26,735,000

As per the 30 Jun 2025's annual report of Acusensus Limited, the total liabilities were $26,735,000.

ACE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Acusensus Limited showed the total stock holder equity was $46,790,000 which consisted of $49,151,000 of Common stocks, $-7,437,000 of Retained earnings and no Other stock holder equity.

ACE Balance Sheet Statement History

Following table shows the history of balance sheet for Acusensus Limited (ACE).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 9,800,000 7,344,000 12,799,109 26,738,000
Net Receivables 12,810,000 11,260,000 8,592,832 3,638,000
Inventory 1,698,000 1,265,000 1,374,423 1,903,000
Total Current Assets 37,882,000 32,992,000 35,580,188 32,886,000
Property Plant Equipment 28,024,000 12,647,000 11,585,347 10,469,000
Good Will - - - -
Intangible Assets 3,197,000 2,520,000 1,517,476 573,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 73,525,000 48,691,000 49,940,169 44,032,000
Accounts Payable 3,830,000 1,749,000 411,777 5,939,000
Short/Long Term Debt 7,928,000 2,194,000 2,187,739 2,330,000
Other Current Liabilities 3,005,000 1,065,000 3,019,265 249,000
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 15,205,000 10,477,000 11,082,742 8,062,000
Total Liabilities 26,735,000 12,767,000 12,540,784 9,401,000
Common Stock 49,151,000 37,577,000 37,455,540 37,491,000
Retained Earnings -7,437,000 -5,071,000 -3,547,925 -4,395,000
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 46,790,000 35,924,000 35,923,849 34,631,000
Net Tangible Assets 43,593,000 33,404,000 34,406,373 34,058,000

Acusensus Limited (ASX:ACE) Balance Sheet Statement FAQ

1. How much Cash Acusensus Limited has on their balance sheet?

As of 30 Jun 2025, Acusensus Limited (ASX:ACE) has $9,800,000 of Cash.

2. What's the long term debt of Acusensus Limited?

As per the latest Balance sheet of Acusensus Limited (ASX:ACE), it has no Long term debt.

3. How much share holder equity does Acusensus Limited has?

The Acusensus Limited (ASX:ACE)'s balance sheet shows that it has $46,790,000 of Total stock holder equity.