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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.13	5.59	4.94	3.01	1.75	7.24
Cash & Short-Term Investments	3.13	5.59	4.94	3.01	1.75	7.24
Cash Growth	-53.28%	13.24%	64.08%	71.57%	-75.76%	120.04%
Accounts Receivable	62.51	53.78	39.22	34.47	25.39	17.25
Other Receivables	-	0.18	0.94	0.81	0.61	0.93
Receivables	62.51	53.96	40.16	35.28	26	18.19
Inventory	12.85	14.01	11.4	14.87	8.96	5.58
Prepaid Expenses	9.17	4.19	2.92	4.27	3.01	1.18
Other Current Assets	-	-	-	0.07	0.07	0.07
Total Current Assets	87.66	77.75	59.41	57.51	39.78	32.26
Property, Plant & Equipment	214.86	198.48	151.68	119.97	111.82	108.43
Goodwill	21.37	19.97	7.43	7.43	7.43	7.43
Other Intangible Assets	17.68	16.24	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	341.58	312.45	218.52	184.9	159.03	148.22
Accounts Payable	26.03	9.92	9.57	12.34	19.56	10.35
Accrued Expenses	7.32	19.52	11.51	15.3	10.2	10.01
Short-Term Debt	14.28	3.6	-	3	1.87	-
Current Portion of Long-Term Debt	17.56	21.49	21.91	17	7.9	5.98
Current Portion of Leases	6.54	5.73	6.38	4.96	4.65	3.42
Current Income Taxes Payable	-0.45	2.03	1.35	1.87	0.31	0.56
Other Current Liabilities	4.41	1.74	3	0.07	3.55	3.91
Total Current Liabilities	75.68	64.02	53.71	54.55	48.03	34.23
Long-Term Debt	63.27	49.15	29.38	15.85	14.44	15.84
Long-Term Leases	29.25	26.73	17.54	23.29	27.4	30.73
Long-Term Deferred Tax Liabilities	27.54	26.26	9.91	6.99	6.6	4.73
Other Long-Term Liabilities	1.23	4.55	4.47	0.47	0.47	3.8
Total Liabilities	197.93	171.49	115.63	101.58	97.54	89.92
Common Stock	92.95	89.46	61.81	58.31	46.7	45.67
Retained Earnings	47.03	46.83	37	21.95	11.76	11.71
Comprehensive Income & Other	3.66	4.67	4.08	3.06	3.03	0.91
Shareholders' Equity	143.64	140.96	102.88	83.32	61.49	58.3
Total Liabilities & Equity	341.58	312.45	218.52	184.9	159.03	148.22
Total Debt	130.9	106.69	75.2	64.1	56.25	55.97
Net Cash (Debt)	-127.77	-101.1	-70.26	-61.09	-54.49	-48.73
Net Cash Per Share	-0.41	-0.34	-0.26	-0.24	-0.24	-0.25
Filing Date Shares Outstanding	307.16	301.41	266.84	255.4	249.48	218.51
Total Common Shares Outstanding	307.16	301.4	266.34	255.4	219.38	216.04
Working Capital	11.98	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	104.59	104.75	95.45	75.89	54.06	50.87
Tangible Book Value Per Share	0.34	0.35	0.36	0.30	0.25	0.24
Land	-	0.62	0.52	0.48	0.48	0.48
Machinery	-	228.12	168.66	125.21	105.82	94.29

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.