ACU.ASX
Acumentis Group Ltd
https://www.marketindex.com.au/asx/acu/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (2,555,000) (15,148,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -10.68% -7.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -14.69% -12.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -8.65% -8.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.97) (4.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.47 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (19.12) (9.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 155.68 85.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $12.45 $15.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $18.05 $18.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -55.5% -66.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -48.3% -77.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (2.69) (3.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.40) 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.01 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.17 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.08 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.83 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.83 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.89 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (42.59) (36.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 18,000 44,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 39,285,000 42,995,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 39,303,000 43,039,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (9,722,045) (9,658,228) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (4,375,099) (3,575,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 474,000 469,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (3,901,099) (3,106,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 1,346,099 (12,042,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 1,346,099 (12,042,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,555,000) (15,148,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 155,679,930 85,134,111 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 145,271,530 82,513,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (86,000) (29,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (26,900) (37,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (17,588) (183,582) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 1,830,000 1,816,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 5,568,000 4,851,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 25,000 72,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 480,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 7,423,000 7,219,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,909,000 1,417,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 31,759,000 28,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 33,668,000 29,642,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 41,091,000 36,861,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 2,196,000 2,568,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,255,000 3,985,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,458,000 2,055,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 8,909,000 8,608,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,964,000 3,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - 7,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 653,000 709,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,617,000 3,966,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 14,526,000 12,574,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 26,565,000 24,287,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 7,160,000 5,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 41.48 51.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (42.83) (50.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.49) (0.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.73 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 0.5 (0.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (0.59) 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.19) (0.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (0.63) (3.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (1.82) (4.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (2.41) (4.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2.12 7.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4.7) (1.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2.43 3.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 0.01 (0.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 1.82 2.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 1.83 1.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo