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Acusensus Ltd (AU:ACE)
ASX:ACE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.35M | AU$ 49.63M | AU$ 42.00M | AU$ 28.65M | AU$ 6.27M |
| Gross Profit | AU$ 26.57M | AU$ 22.58M | AU$ 4.61M | AU$ 3.21M | AU$ -1.18M |
| Operating Income | AU$ -4.10M | AU$ -1.99M | AU$ 1.01M | AU$ 1.20M | AU$ -3.49M |
| EBITDA | AU$ 3.89M | AU$ 5.33M | AU$ 5.35M | AU$ 4.38M | AU$ -2.97M |
| Net Income | AU$ -2.62M | AU$ -1.52M | AU$ 55.37K | AU$ 1.43M | AU$ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.45M | AU$ 19.34M | AU$ 24.80M | AU$ 8.61M | AU$ 12.33M |
| Total Assets | AU$ 73.53M | AU$ 48.69M | AU$ 48.46M | AU$ 26.16M | AU$ 19.57M |
| Total Debt | AU$ 7.93M | AU$ 2.19M | AU$ 2.19M | AU$ 2.33M | AU$ 977.62K |
| Net Debt | AU$ -1.87M | AU$ -5.15M | AU$ -10.61M | AU$ -6.28M | AU$ -11.35M |
| Total Liabilities | AU$ 26.73M | AU$ 12.77M | AU$ 12.54M | AU$ 9.40M | AU$ 4.50M |
| Stockholders' Equity | AU$ 46.79M | AU$ 35.92M | AU$ 35.92M | AU$ 16.76M | AU$ 15.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.23M | AU$ -3.94M | AU$ -1.12M | AU$ -2.28M | AU$ -3.85M |
| Operating Cash Flow | AU$ 8.27M | AU$ 3.58M | AU$ 4.26M | AU$ 4.97M | AU$ -1.00M |
| Investing Cash Flow | AU$ -13.71M | AU$ -7.52M | AU$ -17.37M | AU$ -7.24M | AU$ -3.17M |
| Financing Cash Flow | AU$ 9.25M | AU$ -1.47M | AU$ 17.34M | AU$ -1.44M | AU$ 15.38M |