Accent Group 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
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	39.56	28.05	29.72	49.73	34.08
Trading Asset Securities	-	-	0.22	-	-
Cash & Short-Term Investments	39.56	28.05	29.94	49.73	34.08
Cash Growth	41.03%	-6.32%	-39.80%	45.92%	-37.93%
Accounts Receivable	35.59	41.69	41.24	53.12	46.29
Other Receivables	12.27	5.56	2.18	8.54	2.74
Receivables	47.86	47.25	43.42	61.66	49.03
Inventory	308.56	264.84	239.61	241.63	216.88
Prepaid Expenses	5.02	5.33	6.24	8.14	4.18
Other Current Assets	1.57	1	3.65	14.02	0.63
Total Current Assets	402.57	346.47	322.86	375.19	304.81
Property, Plant & Equipment	397.4	386.82	421.92	439.07	386.88
Long-Term Investments	-	-	-	1.38	-
Goodwill	341.11	323.63	322.57	319.19	319.02
Other Intangible Assets	75.17	60.39	59.62	55.55	53.7
Long-Term Accounts Receivable	10.57	8.48	10.23	12.35	16.99
Long-Term Deferred Tax Assets	26.18	22.16	17.33	13.1	30.7
Other Long-Term Assets	-	-	-	-	0.08
Total Assets	1,253	1,148	1,155	1,216	1,112
Accounts Payable	121.5	71.33	46.62	56.24	76.63
Accrued Expenses	60.8	65.32	63.73	81.29	69.86
Short-Term Debt	-	10.66	9.95	19.88	35
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	131.19	138.04	132.13	123.41	106.81
Current Income Taxes Payable	-	-	-	-	13.28
Current Unearned Revenue	11.12	11.59	14.38	11.09	8.78
Other Current Liabilities	45.18	35.62	24.28	21.21	24.8
Total Current Liabilities	369.78	332.56	291.09	313.12	340.16
Long-Term Debt	139.59	139.59	139.35	149.13	61.15
Long-Term Leases	264.88	253.91	276.85	307.9	277.02
Long-Term Unearned Revenue	1.58	1.35	5.19	4.59	4.21
Pension & Post-Retirement Benefits	2.08	1.74	0.84	0.86	0.66
Total Liabilities	777.91	729.14	713.32	775.61	683.2
Common Stock	451.38	390.93	390.93	390.93	390.93
Retained Earnings	-4.91	-5.97	13.33	12.65	12.34
Treasury Stock	-	-	-	-	-0.31
Comprehensive Income & Other	28.62	33.85	36.96	36.65	26.02
Total Common Equity	475.09	418.81	441.21	440.23	428.98
Shareholders' Equity	475.09	418.81	441.21	440.23	428.98
Total Liabilities & Equity	1,253	1,148	1,155	1,216	1,112
Total Debt	535.66	542.2	558.28	600.33	484.98
Net Cash (Debt)	-496.1	-514.15	-528.34	-550.59	-450.89
Net Cash Per Share	-0.87	-0.91	-0.93	-0.98	-0.80
Filing Date Shares Outstanding	601.19	563.05	552.46	541.87	541.67
Total Common Shares Outstanding	601.19	563.05	552.46	541.87	541.67
Working Capital	32.78	13.91	31.77	62.07	-35.36
Book Value Per Share	0.79	0.74	0.80	0.81	0.79
Tangible Book Value	58.81	34.79	59.02	65.49	56.26
Tangible Book Value Per Share	0.10	0.06	0.11	0.12	0.10
Machinery	434.18	410.61	366.89	316.75	257.59
Construction In Progress	8.75	7.18	11.59	13.71	9.72

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