Accent Group Limited (ASX:AX1)

Accent Group 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 29, 2024	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	43.56	28.05	29.72	49.73	34.08	54.91
Trading Asset Securities	-	-	0.22	-	-	-
Cash & Short-Term Investments	43.56	28.05	29.94	49.73	34.08	54.91
Cash Growth	-8.63%	-6.32%	-39.80%	45.92%	-37.93%	49.63%
Accounts Receivable	53.81	41.69	41.24	53.12	46.29	31.54
Other Receivables	-	5.56	2.18	8.54	2.74	10.54
Receivables	53.81	47.25	43.42	61.66	49.03	42.08
Inventory	285.96	264.84	239.61	241.63	216.88	129.11
Prepaid Expenses	-	5.33	6.24	8.14	4.18	4.3
Other Current Assets	15.67	1	3.65	14.02	0.63	0.2
Total Current Assets	398.99	346.47	322.86	375.19	304.81	230.6
Property, Plant & Equipment	404.52	386.82	421.92	439.07	386.88	323.28
Long-Term Investments	-	-	-	1.38	-	-
Goodwill	-	323.63	322.57	319.19	319.02	311.53
Other Intangible Assets	399.19	60.39	59.62	55.55	53.7	53.51
Long-Term Accounts Receivable	10.75	8.48	10.23	12.35	16.99	17.07
Long-Term Deferred Tax Assets	22.46	22.16	17.33	13.1	30.7	19.55
Other Long-Term Assets	-	-	-	-	0.08	-
Total Assets	1,236	1,148	1,155	1,216	1,112	955.54
Accounts Payable	88.04	71.33	46.62	56.24	76.63	24.5
Accrued Expenses	57.16	65.32	63.73	81.29	69.86	64.14
Short-Term Debt	19.72	10.66	9.95	19.88	35	10
Current Portion of Long-Term Debt	-	-	-	-	5	5
Current Portion of Leases	133.4	138.04	132.13	123.41	106.81	78.46
Current Income Taxes Payable	4.02	-	-	-	13.28	25.31
Current Unearned Revenue	13.46	11.59	14.38	11.09	8.78	4.23
Other Current Liabilities	56.33	35.62	24.28	21.21	24.8	22.94
Total Current Liabilities	372.14	332.56	291.09	313.12	340.16	234.58
Long-Term Debt	139.73	139.59	139.35	149.13	61.15	71.13
Long-Term Leases	274.07	253.91	276.85	307.9	277.02	236.88
Long-Term Unearned Revenue	1.82	1.35	5.19	4.59	4.21	2.86
Other Long-Term Liabilities	-	-	-	-	-	0.91
Total Liabilities	789.7	729.14	713.32	775.61	683.2	547.03
Common Stock	390.93	390.93	390.93	390.93	390.93	390.93
Retained Earnings	15.75	-5.97	13.33	12.65	12.34	0.44
Treasury Stock	-	-	-	-	-0.31	-1.33
Comprehensive Income & Other	39.55	33.85	36.96	36.65	26.02	18.47
Total Common Equity	446.22	418.81	441.21	440.23	428.98	408.51
Shareholders' Equity	446.22	418.81	441.21	440.23	428.98	408.51
Total Liabilities & Equity	1,236	1,148	1,155	1,216	1,112	955.54
Total Debt	566.92	542.2	558.28	600.33	484.98	401.47
Net Cash (Debt)	-523.36	-514.15	-528.34	-550.59	-450.89	-346.56
Net Cash Per Share	-0.93	-0.91	-0.93	-0.98	-0.80	-0.62
Filing Date Shares Outstanding	566	563.05	552.46	541.87	541.67	540.52
Total Common Shares Outstanding	566	563.05	552.46	541.87	541.67	540.52
Working Capital	26.86	13.91	31.77	62.07	-35.36	-3.98
Book Value Per Share	0.79	0.74	0.80	0.81	0.79	0.76
Tangible Book Value	47.03	34.79	59.02	65.49	56.26	43.48
Tangible Book Value Per Share	0.08	0.06	0.11	0.12	0.10	0.08
Machinery	-	410.61	366.89	316.75	257.59	210.49
Construction In Progress	-	7.18	11.59	13.71	9.72	2.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.