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Acusensus Ltd

Technology AU ACE

0.685AUD
-0.015(2.14%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.680.71
LowHigh

52 Week Range

0.521.17
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap75.85M
  • Volume97235
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.28M
  • Revenue TTM46.90M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 18.44M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.58M 1.16M -3.64899M -1.25500M -0.12100M
Minority interest - - - - -
Net income 0.06M 1.43M -3.64899M -1.25500M -0.12100M
Selling general administrative 4.39M 2.94M 3.41M 0.78M 0.18M
Selling and marketing expenses 0.21M 0.23M 0.03M 0.13M 0.03M
Gross profit 4.61M 3.21M -1.17646M 1.10M 0.88M
Reconciled depreciation 4.69M - - - -
Ebit 1.01M 1.20M -3.49433M -1.35500M -0.12000M
Ebitda 5.70M 4.38M -2.88576M -1.21300M -0.09700M
Depreciation and amortization 4.69M 3.18M 0.61M 0.14M 0.02M
Non operating income net other - - - - -
Operating income 1.01M 1.20M -3.49433M -1.35500M -0.12000M
Other operating expenses 40.99M 27.45M 9.76M 3.52M 1.02M
Interest expense 0.08M 0.04M 0.07M - -
Tax provision 0.52M -0.26378M 0.00000M - -
Interest income 0.08M 0.05M 0.11M - -
Net interest income 0.18M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.52M -0.26378M 0.00000M - -
Total revenue 42.00M 28.65M 6.27M 2.27M 0.90M
Total operating expenses 3.60M 2.01M 2.32M 2.36M 1.00M
Cost of revenue 37.39M 25.44M 7.44M 1.17M 0.02M
Total other income expense net -0.43485M -0.03543M -0.15466M 0.10M -0.00100M
Discontinued operations - - - - -
Net income from continuing ops 0.06M - - - -
Net income applicable to common shares 0.06M 1.43M -3.64899M -1.25500M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 48.46M 44.03M 19.57M - -
Intangible assets 1.52M 0.57M 0.33M - -
Earning assets - - - - -
Other current assets 0.81M 0.61M 1.00M - -
Total liab 12.54M 9.40M 4.50M - -
Total stockholder equity 35.92M 34.63M 15.07M - -
Deferred long term liab - - - - -
Other current liab 9.18M 0.93M 2.93M 0.17M -
Common stock 37.46M 37.49M 18.83M 3.70M -
Capital stock 37.46M 37.49M - - -
Retained earnings -3.54793M -4.39500M -5.02863M -1.38000M -
Other liab 0.76M 0.20M 0.08M 0.05M -
Good will - - - - -
Other assets 0.13M 0.37M 0.08M -0.00100M -
Cash 12.80M 26.74M 11.33M - -
Cash and equivalents - - - - -
Total current liabilities 11.08M 8.06M 4.12M 0.71M -
Current deferred revenue 6.16M 0.68M - - -
Net debt -10.61137M -24.40800M - - -
Short term debt 1.49M 1.19M 0.29M - -
Short long term debt - - - - -
Short long term debt total 2.19M 2.33M - - -
Other stockholder equity 0.08M 0.00090M 1.27M 0.33M -
Property plant equipment 11.24M 10.47M 3.65M 0.79M -
Total current assets 35.58M 32.89M 15.50M 2.52M -
Long term investments 0.13M - - - -
Net tangible assets 34.41M 16.19M 14.74M 2.54M -
Short term investments 12.00M - - - -
Net receivables 8.59M 3.64M 2.03M 1.05M -
Long term debt - - - - -
Inventory 1.37M 1.90M 1.15M 0.35M -
Accounts payable 0.41M 5.94M 0.49M 0.48M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.02M 1.53M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 0.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 12.88M 11.15M - - -
Capital lease obligations 2.19M 2.33M - - -
Long term debt total 0.70M 1.14M 0.30M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -17.37457M -12.00000M -12.00000M -12.00000M -
Change to liabilities 2.75M 2.77M 2.84M 0.00000M -
Total cashflows from investing activities -17.37457M -7.24446M -3.16635M -0.83900M -
Net borrowings -1.28808M -1.44486M 0.25M 0.25M -
Total cash from financing activities 17.34M -1.44486M 15.38M 2.25M 1.34M
Change to operating activities 0.77M 0.30M 0.19M -0.59300M -
Net income 0.06M 1.43M -3.64899M -1.25500M -0.12100M
Change in cash 4.19M -3.72061M 11.22M 1.11M 1.09M
Begin period cash flow 8.61M 12.33M 1.11M 1.09M 0.05M
End period cash flow 12.80M 8.61M 12.33M 1.11M 1.09M
Total cash from operating activities 4.26M 4.97M -1.00095M -1.43700M -0.03400M
Issuance of capital stock 18.62M - - - -
Depreciation 4.69M 3.18M 0.51M 0.14M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.53M -0.75509M -0.69276M -0.26938M -
Change to account receivables -5.16238M -2.21626M -1.05906M -0.82922M -
Sale purchase of stock 18.62M 0.00000M 15.13M - -
Other cashflows from financing activities -1.28808M -1.44486M 1.13M -0.00032M 1.34M
Change to netincome 0.63M 0.27M 0.94M 0.27M -
Capital expenditures 5.37M 7.24M 2.85M 0.72M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.11107M 0.09M -1.75182M -0.59251M -
Stock based compensation 0.41M 0.25M 0.96M - -
Other non cash items 14.74M 6.75M 2.13M 0.27M 0.06M
Free cash flow -1.11800M -2.27575M -3.84732M -2.15600M -0.25600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACE
Acusensus Ltd		 -0.015 2.14% 0.69 - 312.50 1.67 2.15 1.69 13.47
SQ2
Block Inc		 -0.26 0.27% 94.84 103.27 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd		 -0.21 2.67% 7.67 181.17 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd		 0.12 1.28% 9.52 134.29 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 0.02 1.50% 1.35 - - 4.67 2.17 4.35 320.60

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Profile

Acusensus Limited designs, develops, and commercializes technology focuses on the detection of distracted drivers in Australia. It offers Heads Up solution used to detect and capture prosecutable evidence of illegal mobile phone use, seatbelt non-compliance, and speeding; Heads-Up Real Time solution that provides real-time alerts to police officers of drivers using a phone, speeding, and not wearing of seatbelt; and Harmony enforcement camera system for use in developed and developing countries. The company was incorporated in 2018 and is based in Melbourne, Australia.

Acusensus Ltd

31 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Alexander Jannink B.Comp Sci, B.E., BCS, BEng Mechatr, M.B.A., MBA ( MD, CEO & Director NA
Mr. Mark Alan Lawrence B.Bus. (Acc.), C.A. Chief Financial Officer 1965
Mr. Christopher Kells B.E., BCS Chief Technology Officer NA
Ms. Olivia Byron B.Com., L.L.B. General Counsel & Company Secretary NA
Mr. Andrew Matthews Head of Delivery NA
Mr. Shaun Miller Head of Customer Engagement NA
Ms. Annmarie McMath Head of Team Experience & Performance NA
Mr. Alexander Jannink B.Comp Sci, B.E., BCS, BEng Mechatr, M.B.A., MBA ( MD, CEO & Director NA
Mr. Mark Alan Lawrence B.Bus. (Acc.), C.A. Chief Financial Officer 1965
Mr. Christopher Kells B.E., BCS Chief Technology Officer NA

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