ACE.AX ASX
Acusensus Limited
1W: -1.9%
1M: -16.3%
3M: -13.4%
YTD: -44.3%
1Y: +3.0%
3Y: +21.2%
A$1.02 ($0.71)
-0.01 (-0.97%)
Weekly Expected Move ±6.6%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$96M
+30.0% ▲
5Y CAGR: +37.3%
Total Liabilities
$32M
+19.6% ▲
5Y CAGR: +48.0%
Shareholders Equity
$64M
+35.9% ▲
5Y CAGR: +33.4%
Cash & Investments
$25M
+16.8% ▲
5Y CAGR: +15.2%
Total Debt
$8M
-4.2% ▼
5Y CAGR: +50.7%
Net Debt
-$17M
-829.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $13M | $7M | $10M | $25M |
| Short-Term Investments | $0 | $12M | $12M | $12M | $81K |
| Cash & ST Investments | $9M | $25M | $19M | $21M | $25M |
| Net Receivables | $4M | $9M | $11M | $13M | $21M |
| Inventory | $2M | $1M | $1M | $2M | $3M |
| Other Current Assets | $0 | $0 | $1M | $2M | $0 |
| Total Current Assets | $15M | $36M | $33M | $38M | $49M |
| Property, Plant & Equip. | $10M | $11M | $13M | $28M | $36M |
| Goodwill & Intangibles | $573K | $2M | $3M | $3M | $3M |
| Long-Term Investments | -$945K | $0 | $0 | $90K | $5M |
| Other Non-Current Assets | $1M | $254K | $71K | $3M | $1M |
| Total Non-Current Assets | $11M | $13M | $16M | $36M | $47M |
| Total Assets | $26M | $48M | $49M | $74M | $96M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $412K | $2M | $4M | $6M |
| Short-Term Debt | $1M | $1M | $1M | $3M | $3M |
| Deferred Revenue | $0 | $3M | $1M | $0 | $3M |
| Other Current Liabilities | -$212K | $4M | $3M | $2M | $7M |
| Total Current Liabilities | $8M | $11M | $10M | $15M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $199K | $412K | $1M | $6M | $2M |
| Total Non-Current Liabilities | $1M | $1M | $2M | $12M | $10M |
| Total Liabilities | $9M | $13M | $13M | $27M | $32M |
| — Equity — | |||||
| Common Stock | $19M | $37M | $38M | $49M | $90M |
| Retained Earnings | -$4M | -$4M | -$5M | -$7M | -$32M |
| Accumulated OCI | $2M | $2M | $3M | $5M | $6M |
| Total Stockholders Equity | $17M | $36M | $36M | $47M | $64M |
| Total Liabilities & Equity | $26M | $48M | $49M | $74M | $96M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $8M | $8M |
| Net Debt | -$6M | -$11M | -$5M | -$2M | -$17M |
| Total Investments | -$945K | $12M | $12M | $12M | $5M |