Acrow Limited (ASX: ACF)

Acrow Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.59	5.59	4.94	3.01	1.75	7.24
Cash & Short-Term Investments	5.59	5.59	4.94	3.01	1.75	7.24
Cash Growth	13.24%	13.24%	64.08%	71.57%	-75.76%	120.04%
Accounts Receivable	53.78	53.78	39.22	34.47	25.39	17.25
Other Receivables	0.18	0.18	0.94	0.81	0.61	0.93
Receivables	53.96	53.96	40.16	35.28	26	18.19
Inventory	14.01	14.01	11.4	14.87	8.96	5.58
Prepaid Expenses	4.19	4.19	2.92	4.27	3.01	1.18
Other Current Assets	-	-	-	0.07	0.07	0.07
Total Current Assets	77.75	77.75	59.41	57.51	39.78	32.26
Property, Plant & Equipment	198.48	198.48	151.68	119.97	111.82	108.43
Goodwill	19.97	19.97	7.43	7.43	7.43	7.43
Other Intangible Assets	16.24	16.24	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	312.45	312.45	218.52	184.9	159.03	148.22
Accounts Payable	9.92	9.92	9.57	12.34	19.56	10.35
Accrued Expenses	19.52	19.52	11.51	15.3	10.2	10.01
Short-Term Debt	3.6	3.6	-	3	1.87	-
Current Portion of Long-Term Debt	21.49	21.49	21.91	17	7.9	5.98
Current Portion of Leases	5.73	5.73	6.38	4.96	4.65	3.42
Current Income Taxes Payable	2.03	2.03	1.35	1.87	0.31	0.56
Other Current Liabilities	1.74	1.74	3	0.07	3.55	3.91
Total Current Liabilities	64.02	64.02	53.71	54.55	48.03	34.23
Long-Term Debt	49.15	49.15	29.38	15.85	14.44	15.84
Long-Term Leases	26.73	26.73	17.54	23.29	27.4	30.73
Long-Term Deferred Tax Liabilities	26.26	26.26	9.91	6.99	6.6	4.73
Other Long-Term Liabilities	4.55	4.55	4.47	0.47	0.47	3.8
Total Liabilities	171.49	171.49	115.63	101.58	97.54	89.92
Common Stock	89.46	89.46	61.81	58.31	46.7	45.67
Retained Earnings	46.83	46.83	37	21.95	11.76	11.71
Comprehensive Income & Other	4.67	4.67	4.08	3.06	3.03	0.91
Shareholders' Equity	140.96	140.96	102.88	83.32	61.49	58.3
Total Liabilities & Equity	312.45	312.45	218.52	184.9	159.03	148.22
Total Debt	106.69	106.69	75.2	64.1	56.25	55.97
Net Cash (Debt)	-101.1	-101.1	-70.26	-61.09	-54.49	-48.73
Net Cash Per Share	-0.34	-0.34	-0.26	-0.24	-0.24	-0.25
Filing Date Shares Outstanding	301.41	301.41	266.84	255.4	249.48	218.51
Total Common Shares Outstanding	301.4	301.4	266.34	255.4	219.38	216.04
Working Capital	13.73	13.73	5.7	2.96	-8.24	-1.97
Book Value Per Share	0.47	0.47	0.39	0.33	0.28	0.27
Tangible Book Value	104.75	104.75	95.45	75.89	54.06	50.87
Tangible Book Value Per Share	0.35	0.35	0.36	0.30	0.25	0.24
Land	0.62	0.62	0.52	0.48	0.48	0.48
Machinery	228.12	228.12	168.66	125.21	105.82	94.29

Source: S&P Capital IQ. Standard template. Financial Sources.