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Acumentis Group Limited (AU:ACU)
ASX:ACU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.16M | AU$ 56.20M | AU$ 53.52M | AU$ 55.16M | AU$ 44.04M |
| Gross Profit | AU$ 58.16M | AU$ 53.69M | AU$ 14.50M | AU$ 13.83M | AU$ 12.31M |
| Operating Income | AU$ 1.75M | AU$ 2.98M | AU$ 4.21M | AU$ 2.99M | AU$ 2.54M |
| EBITDA | AU$ 3.85M | AU$ 4.43M | AU$ 3.40M | AU$ 3.49M | AU$ -7.13M |
| Net Income | AU$ 1.18M | AU$ 1.43M | AU$ 429.00K | AU$ 1.45M | AU$ -9.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.84M | AU$ 4.40M | AU$ 1.70M | AU$ 898.00K | AU$ 3.70M |
| Total Assets | AU$ 38.28M | AU$ 38.47M | AU$ 38.17M | AU$ 38.94M | AU$ 31.46M |
| Total Debt | AU$ 2.05M | AU$ 1.98M | AU$ 3.38M | AU$ 6.19M | AU$ 6.06M |
| Net Debt | AU$ -2.38M | AU$ -2.16M | AU$ 1.68M | AU$ 5.33M | AU$ 2.37M |
| Total Liabilities | AU$ 12.24M | AU$ 12.66M | AU$ 14.10M | AU$ 18.11M | AU$ 14.14M |
| Stockholders' Equity | AU$ 26.04M | AU$ 25.81M | AU$ 24.07M | AU$ 20.83M | AU$ 17.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.60M | AU$ 4.57M | AU$ 2.54M | AU$ 483.00K | AU$ 4.67M |
| Operating Cash Flow | AU$ 2.60M | AU$ 4.86M | AU$ 3.32M | AU$ 1.55M | AU$ 5.52M |
| Investing Cash Flow | AU$ -308.00K | AU$ -548.00K | AU$ -1.17M | AU$ -2.16M | AU$ -960.00K |
| Financing Cash Flow | AU$ -2.00M | AU$ -1.87M | AU$ -1.31M | AU$ -2.22M | AU$ -2.71M |