Accent Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	104.64	39.56	28.05	29.72	49.73	34.08
Trading Asset Securities	-	-	-	0.22	-	-
Cash & Short-Term Investments	104.64	39.56	28.05	29.94	49.73	34.08
Cash Growth	140.25%	41.03%	-6.32%	-39.80%	45.92%	-37.93%
Accounts Receivable	55.17	35.59	41.69	41.24	53.12	46.29
Other Receivables	0.98	12.27	5.56	2.18	8.54	2.74
Receivables	56.15	47.86	47.25	43.42	61.66	49.03
Inventory	350.54	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	11.94	1.57	1	3.65	14.02	0.63
Total Current Assets	523.27	402.57	346.47	322.86	375.19	304.81
Property, Plant & Equipment	426.63	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	425.99	75.17	60.39	59.62	55.55	53.7
Long-Term Accounts Receivable	12.32	10.57	8.48	10.23	12.35	16.99
Long-Term Deferred Tax Assets	32.47	26.18	22.16	17.33	13.1	30.7
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	1,421	1,253	1,148	1,155	1,216	1,112
Accounts Payable	139.88	121.5	71.33	46.62	56.24	76.63
Accrued Expenses	61.29	60.8	65.32	63.73	81.29	69.86
Short-Term Debt	47.73	-	10.66	9.95	19.88	35
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	140.55	131.19	138.04	132.13	123.41	106.81
Current Income Taxes Payable	-	-	-	-	-	13.28
Current Unearned Revenue	12.28	11.12	11.59	14.38	11.09	8.78
Other Current Liabilities	60.15	45.18	35.62	24.28	21.21	24.8
Total Current Liabilities	461.88	369.78	332.56	291.09	313.12	340.16
Long-Term Debt	171.53	139.59	139.59	139.35	149.13	61.15
Long-Term Leases	289.04	264.88	253.91	276.85	307.9	277.02
Long-Term Unearned Revenue	1.26	1.58	1.35	5.19	4.59	4.21
Pension & Post-Retirement Benefits	1.04	2.08	1.74	0.84	0.86	0.66
Total Liabilities	924.76	777.91	729.14	713.32	775.61	683.2
Common Stock	451.38	451.38	390.93	390.93	390.93	390.93
Retained Earnings	14.16	-4.91	-5.97	13.33	12.65	12.34
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	30.39	28.62	33.85	36.96	36.65	26.02
Total Common Equity	495.93	475.09	418.81	441.21	440.23	428.98
Shareholders' Equity	495.93	475.09	418.81	441.21	440.23	428.98
Total Liabilities & Equity	1,421	1,253	1,148	1,155	1,216	1,112
Total Debt	648.86	535.66	542.2	558.28	600.33	484.98
Net Cash (Debt)	-544.22	-496.1	-514.15	-528.34	-550.59	-450.89
Net Cash Per Share	-0.93	-0.87	-0.91	-0.93	-0.98	-0.80
Filing Date Shares Outstanding	601.19	601.19	563.05	552.46	541.87	541.67
Total Common Shares Outstanding	601.19	601.19	563.05	552.46	541.87	541.67
Working Capital	61.39	32.78	13.91	31.77	62.07	-35.36
Book Value Per Share	0.82	0.79	0.74	0.80	0.81	0.79
Tangible Book Value	69.94	58.81	34.79	59.02	65.49	56.26
Tangible Book Value Per Share	0.12	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.