Acusensus FPO [Ace] (ACE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,800 | 7,344 | 12,799 | 26,738 |
| Marketable Securities | 11,651 | 12,000 | 12,000 | N/A |
| Receivables | 12,810 | 11,260 | 8,593 | 3,638 |
| Inventories | 1,698 | 1,265 | 1,374 | 1,903 |
| Income taxes - deferred | 459 | N/A | N/A | N/A |
| Other current assets | 1,464 | 1,123 | 814 | 607 |
| TOTAL | $37,882 | $32,992 | $35,580 | $32,886 |
| Non-Current Assets | ||||
| PPE Net | 28,024 | 12,647 | 11,585 | 10,469 |
| Investments And Advances | 90 | 71 | 127 | N/A |
| Intangibles | 3,197 | 2,520 | 1,517 | 573 |
| Other Non-Current Assets | 4,332 | 461 | 1,130 | 104 |
| TOTAL | $35,643 | $15,699 | $14,360 | $11,146 |
| Total Assets | $73,525 | $48,691 | $49,940 | $44,032 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,830 | 1,749 | 412 | 5,939 |
| Other current liabilities | 3,005 | 1,065 | 3,019 | 249 |
| TOTAL | $15,205 | $10,477 | $11,083 | $8,062 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 6,335 | 1,351 | 502 | 199 |
| TOTAL | $11,530 | $2,290 | $1,458 | $1,339 |
| Total Liabilities | $26,735 | $12,767 | $12,541 | $9,401 |
| Shareholders' Equity | ||||
| Common Shares | 49,151 | 37,577 | 37,456 | 37,491 |
| Retained earnings | -7,437 | -5,071 | -3,548 | -4,395 |
| Other shareholders' equity | 5,076 | 3,418 | 2,016 | 1,535 |
| TOTAL | $46,790 | $35,924 | $35,924 | $34,631 |
| Total Liabilities And Equity | $73,525 | $48,691 | $48,465 | $44,032 |