Acrow Limited (ASX:ACF)

Australia flag Australia · Delayed Price · Currency is AUD
1.025
-0.005 (-0.49%)
Sep 5, 2025, 4:10 PM AEST

Acrow Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
8.025.594.943.011.75
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Cash & Short-Term Investments
8.025.594.943.011.75
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Cash Growth
43.41%13.24%64.08%71.57%-75.76%
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Accounts Receivable
76.9553.7839.2234.4725.39
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Other Receivables
0.420.180.940.810.61
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Receivables
77.3753.9640.1635.2826
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Inventory
13.8514.0111.414.878.96
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Prepaid Expenses
6.834.192.924.273.01
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Other Current Assets
---0.070.07
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Total Current Assets
106.0877.7559.4157.5139.78
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Property, Plant & Equipment
246.91198.48151.68119.97111.82
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Goodwill
31.2419.977.437.437.43
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Other Intangible Assets
21.916.24---
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Total Assets
406.14312.45218.52184.9159.03
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Accounts Payable
17.329.929.5712.3419.56
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Accrued Expenses
21.6919.5211.5115.310.2
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Short-Term Debt
22.183.6-31.87
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Current Portion of Long-Term Debt
18.1421.4921.91177.9
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Current Portion of Leases
85.736.384.964.65
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Current Income Taxes Payable
3.292.031.351.870.31
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Other Current Liabilities
8.661.7430.073.55
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Total Current Liabilities
99.2864.0253.7154.5548.03
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Long-Term Debt
90.949.1529.3815.8514.44
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Long-Term Leases
32.5626.7317.5423.2927.4
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Long-Term Deferred Tax Liabilities
29.7926.269.916.996.6
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Other Long-Term Liabilities
3.454.554.470.470.47
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Total Liabilities
257.05171.49115.63101.5897.54
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Common Stock
93.7589.4661.8158.3146.7
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Retained Earnings
52.0246.833721.9511.76
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Comprehensive Income & Other
3.324.674.083.063.03
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Shareholders' Equity
149.09140.96102.8883.3261.49
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Total Liabilities & Equity
406.14312.45218.52184.9159.03
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Total Debt
171.78106.6975.264.156.25
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Net Cash (Debt)
-163.76-101.1-70.26-61.09-54.49
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Net Cash Per Share
-0.52-0.34-0.26-0.24-0.24
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Filing Date Shares Outstanding
308301.41266.84255.4249.48
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Total Common Shares Outstanding
308301.4266.34255.4219.38
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Working Capital
6.813.735.72.96-8.24
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Book Value Per Share
0.480.470.390.330.28
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Tangible Book Value
95.94104.7595.4575.8954.06
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Tangible Book Value Per Share
0.310.350.360.300.25
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Land
0.670.620.520.480.48
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Machinery
294.66228.12168.66125.21105.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.