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.

Acumentis Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Acumentis Group Limited (ASX:ACU) was around $9,275,000 which consisted of $3,686,000 of Cash, no Inventory and $4,557,000 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
$3.69M
Current assets
$9.28M
Total assets
$31.46M

The latest balance sheet of Acumentis Group Limited also showed $3,284,000 of Property Plant Equipment and $12,529,000 of Good will. Also there were $1,708,000 of Intangible assets and $2,675,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,459,000.

Acumentis Group Limited Balance Sheet Statement - Liabilities

ACU's latest annual results shows the balance sheet has $923,000 of Accounts Payable. Also there were $1,300,000 of Short/Long term debt, $1,300,000 of Long term debt, $2,309,000 of Other Current liabilities and $10,096,000 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
$923k
Current liabilities
$10.1M
Total liabilities
$14.14M

As per the 30 Jun 2021's annual report of Acumentis Group Limited, the total liabilities were $14,141,000.

ACU 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 Acumentis Group Limited showed the total stock holder equity was $17,318,000 which consisted of $44,887,000 of Common stocks, $-27,600,000 of Retained earnings and $31,000 of Other stock holder equity.

ACU Balance Sheet Statement History

Following table shows the history of balance sheet for Acumentis Group Limited (ACU).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.69M1.83M1.82M2.77M
Net Receivables4.56M4.67M4.31M5.31M
Inventory---97k
Total Current Assets9.28M7.42M7.22M8.84M
Property Plant Equipment3.28M3.38M880k693k
Good Will12.53M13.88M13.88M17.2M
Intangible Assets1.71M11.68M11.29M11.02M
Other Assets2.67M2.82M2.17M984k
Deferred Long Term Asset Charges2.67M2.82M2.17M984k
Total Assets31.46M41.09M36.86M40.76M
Accounts Payable923k994k1.41M981k
Short/Long Term Debt1.3M1.3M1.75M-
Other Current Liabilities2.31M1.2M1.21M1.07M
Long Term Debt1.3M2.6M3.25M-
Other Liabilities567k653k716k406k
Total Current Liabilities10.1M8.91M8.61M4.67M
Total Liabilities14.14M14.53M12.57M5.14M
Common Stock44.89M44.48M39.29M33.89M
Retained Earnings-27.6M-17.91M-15.01M1.73M
Treasury Stock31k---
Other Stockholder Equity31k---
Total Stockholder Equity17.32M26.57M24.29M35.62M
Net Tangible Assets3.08M1M-886k7.41M

Acumentis Group Limited (ASX:ACU) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Acumentis Group Limited (ASX:ACU) has $3,686,000 of Cash.

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

As per the latest Balance sheet of Acumentis Group Limited (ASX:ACU), it has $1,300,000 of Long term debt.

3. How much share holder equity does Acumentis Group Limited has?

The Acumentis Group Limited (ASX:ACU)'s balance sheet shows that it has $17,318,000 of Total stock holder equity.