Acrow Limited (ASX:ACF)

Acrow Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.48	8.02	5.59	4.94	3.01	1.75
Cash & Short-Term Investments	6.48	8.02	5.59	4.94	3.01	1.75
Cash Growth	-19.22%	43.41%	13.24%	64.08%	71.57%	-75.76%
Accounts Receivable	75.38	76.95	53.78	39.22	34.47	25.39
Other Receivables	0.77	0.42	0.18	0.94	0.81	0.61
Receivables	76.16	77.37	53.96	40.16	35.28	26
Inventory	18.09	13.85	14.01	11.4	14.87	8.96
Prepaid Expenses	11.23	6.83	4.19	2.92	4.27	3.01
Other Current Assets	-	-	-	-	0.07	0.07
Total Current Assets	111.95	106.08	77.75	59.41	57.51	39.78
Property, Plant & Equipment	263.93	246.91	198.48	151.68	119.97	111.82
Goodwill	31.24	31.24	19.97	7.43	7.43	7.43
Other Intangible Assets	21.15	21.9	16.24	-	-	-
Total Assets	428.29	406.14	312.45	218.52	184.9	159.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	27.04	17.32	9.92	9.57	12.34	19.56
Accrued Expenses	12.17	21.69	19.52	11.51	15.3	10.2
Short-Term Debt	10.92	22.18	3.6	-	3	1.87
Current Portion of Long-Term Debt	22.56	18.14	21.49	21.91	17	7.9
Current Portion of Leases	8.24	8	5.73	6.38	4.96	4.65
Current Income Taxes Payable	-	3.29	2.03	1.35	1.87	0.31
Other Current Liabilities	8.64	8.66	1.74	3	0.07	3.55
Total Current Liabilities	89.58	99.28	64.02	53.71	54.55	48.03
Long-Term Debt	124.53	90.9	49.15	29.38	15.85	14.44
Long-Term Leases	30.59	32.56	26.73	17.54	23.29	27.4
Pension & Post-Retirement Benefits	0.84	1.09	0.78	0.63	0.44	0.61
Long-Term Deferred Tax Liabilities	31	29.79	26.26	9.91	6.99	6.6
Other Long-Term Liabilities	3.65	3.45	4.55	4.47	0.47	0.47
Total Liabilities	280.19	257.05	171.49	115.63	101.58	97.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	96.09	93.75	89.46	61.81	58.31	46.7
Retained Earnings	49.67	52.02	46.83	37	21.95	11.76
Comprehensive Income & Other	2.34	3.32	4.67	4.08	3.06	3.03
Shareholders' Equity	148.1	149.09	140.96	102.88	83.32	61.49
Total Liabilities & Equity	428.29	406.14	312.45	218.52	184.9	159.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	196.84	171.78	106.69	75.2	64.1	56.25
Net Cash (Debt)	-190.36	-163.76	-101.1	-70.26	-61.09	-54.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.52	-0.34	-0.26	-0.24	-0.24
Filing Date Shares Outstanding	311.56	309.41	301.41	266.84	255.4	249.48
Total Common Shares Outstanding	311.56	308	301.4	266.34	255.4	219.38
Working Capital	22.37	6.8	13.73	5.7	2.96	-8.24
Book Value Per Share	0.48	0.48	0.47	0.39	0.33	0.28
Tangible Book Value	95.7	95.94	104.75	95.45	75.89	54.06
Tangible Book Value Per Share	0.31	0.31	0.35	0.36	0.30	0.25
Land	-	0.67	0.62	0.52	0.48	0.48
Machinery	-	294.66	228.12	168.66	125.21	105.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error