Acrow Limited (ASX:ACF)
Australia · Delayed Price · Currency is AUD 0.9150
0.00 (0.00%)
Sep 17, 2026, 4:10 PM AEST
Acrow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 31.12 | 8.02 | 5.59 | 4.94 | 3.01 |
Cash & Short-Term Investments | 31.12 | 8.02 | 5.59 | 4.94 | 3.01 |
Cash Growth | 287.94% | 43.41% | 13.24% | 64.08% | 71.57% |
Accounts Receivable | 95.62 | 76.95 | 53.78 | 39.22 | 34.47 |
Other Receivables | 0.17 | 0.42 | 0.18 | 0.94 | 0.81 |
Receivables | 95.79 | 77.37 | 53.96 | 40.16 | 35.28 |
Inventory | 17.37 | 13.85 | 14.01 | 11.4 | 14.87 |
Prepaid Expenses | 8.49 | 6.83 | 4.19 | 2.92 | 4.27 |
Other Current Assets | - | - | - | - | 0.07 |
Total Current Assets | 152.77 | 106.08 | 77.75 | 59.41 | 57.51 |
Property, Plant & Equipment | 277.59 | 246.91 | 198.48 | 151.68 | 119.97 |
Goodwill | 31.24 | 31.24 | 19.97 | 7.43 | 7.43 |
Other Intangible Assets | 21.11 | 21.9 | 16.24 | - | - |
Total Assets | 482.72 | 406.14 | 312.45 | 218.52 | 184.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 19.64 | 17.32 | 9.92 | 9.57 | 12.34 |
Accrued Expenses | 26.49 | 21.69 | 19.52 | 11.51 | 15.3 |
Short-Term Debt | - | 22.18 | 3.6 | - | 3 |
Current Portion of Long-Term Debt | 27.37 | 18.14 | 21.49 | 21.91 | 17 |
Current Portion of Leases | 10.19 | 8 | 5.73 | 6.38 | 4.96 |
Current Income Taxes Payable | 4.06 | 3.29 | 2.03 | 1.35 | 1.87 |
Other Current Liabilities | 6.44 | 8.66 | 1.74 | 3 | 0.07 |
Total Current Liabilities | 94.18 | 99.28 | 64.02 | 53.71 | 54.55 |
Long-Term Debt | 136.73 | 90.9 | 49.15 | 29.38 | 15.85 |
Long-Term Leases | 35.65 | 32.56 | 26.73 | 17.54 | 23.29 |
Pension & Post-Retirement Benefits | 1.03 | 1.09 | 0.78 | 0.63 | 0.44 |
Long-Term Deferred Tax Liabilities | 28.14 | 29.79 | 26.26 | 9.91 | 6.99 |
Other Long-Term Liabilities | 1.09 | 3.45 | 4.55 | 4.47 | 0.47 |
Total Liabilities | 296.82 | 257.05 | 171.49 | 115.63 | 101.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 128.39 | 93.75 | 89.46 | 61.81 | 58.31 |
Retained Earnings | 54.69 | 52.02 | 46.83 | 37 | 21.95 |
Comprehensive Income & Other | 2.82 | 3.32 | 4.67 | 4.08 | 3.06 |
Shareholders' Equity | 185.9 | 149.09 | 140.96 | 102.88 | 83.32 |
Total Liabilities & Equity | 482.72 | 406.14 | 312.45 | 218.52 | 184.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 209.94 | 171.78 | 106.69 | 75.2 | 64.1 |
Net Cash (Debt) | -178.82 | -163.76 | -101.1 | -70.26 | -61.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.52 | -0.34 | -0.26 | -0.24 |
Filing Date Shares Outstanding | 350.65 | 309.41 | 301.41 | 266.84 | 255.4 |
Total Common Shares Outstanding | 350.65 | 308 | 301.4 | 266.34 | 255.4 |
Working Capital | 58.59 | 6.8 | 13.73 | 5.7 | 2.96 |
Book Value Per Share | 0.53 | 0.48 | 0.47 | 0.39 | 0.33 |
Tangible Book Value | 133.54 | 95.94 | 104.75 | 95.45 | 75.89 |
Tangible Book Value Per Share | 0.38 | 0.31 | 0.35 | 0.36 | 0.30 |
Land | 0.71 | 0.67 | 0.62 | 0.52 | 0.48 |
Machinery | 330.81 | 294.66 | 228.12 | 168.66 | 125.21 |