ACE.ASX
Acusensus Ltd
https://www.marketindex.com.au/asx/ace/financials

Annual Financial Summary

06/2023
06/2022
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Profitability
NPAT ($) 55,373 - - - - - - - - -
NPAT Margin 0.14% -- - - - - - - - -
Abnormals ($) (2,562) - - - - - - - - -
NPAT before Abnormals ($) 57,935 - - - - - - - - -
Return on Equity (ROE) 0.16% 0.00% - - - - - - - -
Return on Assets (ROA) 0.24% 0.00% - - - - - - - -
Valuation
PE Ratio 1,226.92 0.00 - - - - - - - -
PE Relative to Market 9,387.8% -- - - - - - - - -
Price to Book 2.24 0.00 - - - - - - - -
Price to Cash Flow 16.21 0.00 - - - - - - - -
Shares Outstanding (M) 25.23 25.11 - - - - - - - -
Market Cap ($M) $80.48 $0.00 - - - - - - - -
Enterprise Value ($M) $69.87 $-24.41 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.05 0.00 - - - - - - - -
Earnings (with Abnormals) 0.05 0.00 - - - - - - - -
Cash Flow 3.80 0.00 - - - - - - - -
Cash 0.51 1.06 - - - - - - - -
Net Tangible Assets 1.42 1.36 - - - - - - - -
Book Value 1.42 1.38 - - - - - - - -
Share Price $3.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.09 3.84 - - - - - - - -
Current Ratio 3.21 4.08 - - - - - - - -
Efficiency
Asset Turnover 0.87 0.00 - - - - - - - -
Inventory Turnover 30.56 - - - - - - - - -
Working Capital Turnover 3.19 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2023
06/2022
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INCOME
Trading Revenue 42,004,524 - - - - - - - - -
Other Income 290,326 - - - - - - - - -
Total Income Excl. Interest 42,294,850 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 42,294,850 - - - - - - - - -
EXPENSES
Expenses (37,208,706) - - - - - - - - -
EBITDA 5,086,144 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,232,260) - - - - - - - - -
Amortisation (454,505) - - - - - - - - -
Depreciation & Amortisation (4,686,765) - - - - - - - - -
EBIT 399,379 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 262,045 - - - - - - - - -
Interest Expense (83,366) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (83,366) - - - - - - - - -
Net Interest Expenses 178,679 - - - - - - - - -
Pre-Tax Profit 578,058 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 578,058 - - - - - - - - -
TAX
Tax Expenses (520,123) - - - - - - - - -
NPAT before Abnormals 57,935 - - - - - - - - -
ABNORMALS
Abnormals (2,562) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (2,562) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 55,373 - - - - - - - - -
NPAT before Capital 55,373 - - - - - - - - -
EQUITY
Diluted Shares 126,149,975 25,114,995 - - - - - - - -
Diluted Weighted Shares 112,287,715 25,114,995 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 500 - - - - - - - - -
EPS after Abnormals 493 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2023
06/2022
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Current Assets
Cash 12,799,109 26,738,000 - - - - - - - -
Receivables 8,592,832 3,638,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 1,374,423 1,903,000 - - - - - - - -
Investments 12,000,000 - - - - - - - - -
Other 813,824 607,000 - - - - - - - -
Total Current Assets 35,580,188 32,886,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 10,109,811 10,469,000 - - - - - - - -
Investments 127,232 - - - - - - - - -
Intangibles Excl. Goodwill 41,940 573,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 2,605,462 104,000 - - - - - - - -
Total Non-Current Assets 12,884,445 11,146,000 - - - - - - - -
Total Assets 48,464,633 44,032,000 - - - - - - - -
Current Liabilities
Accounts Payable 5,831,095 5,939,000 - - - - - - - -
Provisions 744,487 684,000 - - - - - - - -
Short Term Debt 1,487,895 1,190,000 - - - - - - - -
Other 3,019,265 249,000 - - - - - - - -
Total Current Liabilities 11,082,742 8,062,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 699,844 1,140,000 - - - - - - - -
Provisions 668,737 199,000 - - - - - - - -
Other 89,461 - - - - - - - - -
Total Non-Current Liabilities 1,458,042 1,339,000 - - - - - - - -
Total Liabilities 12,540,784 9,401,000 - - - - - - - -
Shareholder Equity
Share Capital 37,455,540 37,491,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,016,234 1,535,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (3,547,925) (4,395,000) - - - - - - - -
Total Available Equity Assets 35,920,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 35,923,849 34,631,000 - - - - - - - -
Total Debt 2,187,739 2,330,000 - - - - - - - -
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Annual Financial Cash Flow

06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 43,010,648 - - - - - - - - -
Payments (39,053,834) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 92,796 - - - - - - - - -
Interest Paid (83,366) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 290,326 - - - - - - - - -
Net Operating Cash Flow 4,256,570 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,374,566) - - - - - - - - -
Payments for Investment (12,000,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (17,374,566) - - - - - - - - -
Operating CF less Investment CF (13,117,996) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,623,981 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,288,078) - - - - - - - - -
Net Financing Cash Flow 17,335,903 - - - - - - - - -
Total Net Cashflow 4,217,907 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,606,528 - - - - - - - - -
Exchange Rate Adjustments (25,326) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 12,799,109 - - - - - - - - -
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