Acrow Limited (ASX:ACF)
1.025
-0.005 (-0.49%)
Sep 5, 2025, 4:10 PM AEST
Acrow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 8.02 | 5.59 | 4.94 | 3.01 | 1.75 | Upgrade |
Cash & Short-Term Investments | 8.02 | 5.59 | 4.94 | 3.01 | 1.75 | Upgrade |
Cash Growth | 43.41% | 13.24% | 64.08% | 71.57% | -75.76% | Upgrade |
Accounts Receivable | 76.95 | 53.78 | 39.22 | 34.47 | 25.39 | Upgrade |
Other Receivables | 0.42 | 0.18 | 0.94 | 0.81 | 0.61 | Upgrade |
Receivables | 77.37 | 53.96 | 40.16 | 35.28 | 26 | Upgrade |
Inventory | 13.85 | 14.01 | 11.4 | 14.87 | 8.96 | Upgrade |
Prepaid Expenses | 6.83 | 4.19 | 2.92 | 4.27 | 3.01 | Upgrade |
Other Current Assets | - | - | - | 0.07 | 0.07 | Upgrade |
Total Current Assets | 106.08 | 77.75 | 59.41 | 57.51 | 39.78 | Upgrade |
Property, Plant & Equipment | 246.91 | 198.48 | 151.68 | 119.97 | 111.82 | Upgrade |
Goodwill | 31.24 | 19.97 | 7.43 | 7.43 | 7.43 | Upgrade |
Other Intangible Assets | 21.9 | 16.24 | - | - | - | Upgrade |
Total Assets | 406.14 | 312.45 | 218.52 | 184.9 | 159.03 | Upgrade |
Accounts Payable | 17.32 | 9.92 | 9.57 | 12.34 | 19.56 | Upgrade |
Accrued Expenses | 21.69 | 19.52 | 11.51 | 15.3 | 10.2 | Upgrade |
Short-Term Debt | 22.18 | 3.6 | - | 3 | 1.87 | Upgrade |
Current Portion of Long-Term Debt | 18.14 | 21.49 | 21.91 | 17 | 7.9 | Upgrade |
Current Portion of Leases | 8 | 5.73 | 6.38 | 4.96 | 4.65 | Upgrade |
Current Income Taxes Payable | 3.29 | 2.03 | 1.35 | 1.87 | 0.31 | Upgrade |
Other Current Liabilities | 8.66 | 1.74 | 3 | 0.07 | 3.55 | Upgrade |
Total Current Liabilities | 99.28 | 64.02 | 53.71 | 54.55 | 48.03 | Upgrade |
Long-Term Debt | 90.9 | 49.15 | 29.38 | 15.85 | 14.44 | Upgrade |
Long-Term Leases | 32.56 | 26.73 | 17.54 | 23.29 | 27.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 29.79 | 26.26 | 9.91 | 6.99 | 6.6 | Upgrade |
Other Long-Term Liabilities | 3.45 | 4.55 | 4.47 | 0.47 | 0.47 | Upgrade |
Total Liabilities | 257.05 | 171.49 | 115.63 | 101.58 | 97.54 | Upgrade |
Common Stock | 93.75 | 89.46 | 61.81 | 58.31 | 46.7 | Upgrade |
Retained Earnings | 52.02 | 46.83 | 37 | 21.95 | 11.76 | Upgrade |
Comprehensive Income & Other | 3.32 | 4.67 | 4.08 | 3.06 | 3.03 | Upgrade |
Shareholders' Equity | 149.09 | 140.96 | 102.88 | 83.32 | 61.49 | Upgrade |
Total Liabilities & Equity | 406.14 | 312.45 | 218.52 | 184.9 | 159.03 | Upgrade |
Total Debt | 171.78 | 106.69 | 75.2 | 64.1 | 56.25 | Upgrade |
Net Cash (Debt) | -163.76 | -101.1 | -70.26 | -61.09 | -54.49 | Upgrade |
Net Cash Per Share | -0.52 | -0.34 | -0.26 | -0.24 | -0.24 | Upgrade |
Filing Date Shares Outstanding | 308 | 301.41 | 266.84 | 255.4 | 249.48 | Upgrade |
Total Common Shares Outstanding | 308 | 301.4 | 266.34 | 255.4 | 219.38 | Upgrade |
Working Capital | 6.8 | 13.73 | 5.7 | 2.96 | -8.24 | Upgrade |
Book Value Per Share | 0.48 | 0.47 | 0.39 | 0.33 | 0.28 | Upgrade |
Tangible Book Value | 95.94 | 104.75 | 95.45 | 75.89 | 54.06 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.35 | 0.36 | 0.30 | 0.25 | Upgrade |
Land | 0.67 | 0.62 | 0.52 | 0.48 | 0.48 | Upgrade |
Machinery | 294.66 | 228.12 | 168.66 | 125.21 | 105.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.