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

Source: S&P Capital IQ. Standard template. Financial Sources.