Accent Group Limited (ASX:AX1)
Australia · Delayed Price · Currency is AUD 0.7300
+0.0050 (0.69%)
Aug 27, 2026, 4:10 PM AEST
Accent Group 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 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 72.54 | 39.56 | 28.05 | 29.72 | 49.73 |
Trading Asset Securities | - | - | - | 0.22 | - |
Cash & Short-Term Investments | 72.54 | 39.56 | 28.05 | 29.94 | 49.73 |
Cash Growth | 83.36% | 41.03% | -6.32% | -39.80% | 45.92% |
Accounts Receivable | 35.69 | 35.59 | 41.69 | 41.24 | 53.12 |
Other Receivables | 5.03 | 12.27 | 5.56 | 2.18 | 8.54 |
Receivables | 40.72 | 47.86 | 47.25 | 43.42 | 61.66 |
Inventory | 334.75 | 308.56 | 264.84 | 239.61 | 241.63 |
Prepaid Expenses | 5.33 | 5.02 | 5.33 | 6.24 | 8.14 |
Other Current Assets | 2.56 | 1.57 | 1 | 3.65 | 14.02 |
Total Current Assets | 455.9 | 402.57 | 346.47 | 322.86 | 375.19 |
Property, Plant & Equipment | 415.16 | 397.4 | 386.82 | 421.92 | 439.07 |
Long-Term Investments | - | - | - | - | 1.38 |
Goodwill | 309.41 | 341.11 | 323.63 | 322.57 | 319.19 |
Other Intangible Assets | 73.24 | 75.17 | 60.39 | 59.62 | 55.55 |
Long-Term Accounts Receivable | 7.02 | 10.57 | 8.48 | 10.23 | 12.35 |
Long-Term Deferred Tax Assets | 28.64 | 26.18 | 22.16 | 17.33 | 13.1 |
Total Assets | 1,289 | 1,253 | 1,148 | 1,155 | 1,216 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 123.68 | 121.5 | 71.33 | 46.62 | 56.24 |
Accrued Expenses | 66.37 | 60.8 | 65.32 | 63.73 | 81.29 |
Short-Term Debt | 21.94 | - | 10.66 | 9.95 | 19.88 |
Current Portion of Leases | 130.34 | 131.19 | 138.04 | 132.13 | 123.41 |
Current Unearned Revenue | 11.11 | 11.12 | 11.59 | 14.38 | 11.09 |
Other Current Liabilities | 25.06 | 45.18 | 35.62 | 24.28 | 21.21 |
Total Current Liabilities | 378.49 | 369.78 | 332.56 | 291.09 | 313.12 |
Long-Term Debt | 191.64 | 139.59 | 139.59 | 139.35 | 149.13 |
Long-Term Leases | 275.47 | 264.88 | 253.91 | 276.85 | 307.9 |
Long-Term Unearned Revenue | 0.97 | 1.58 | 1.35 | 5.19 | 4.59 |
Pension & Post-Retirement Benefits | 1.25 | 2.08 | 1.74 | 0.84 | 0.86 |
Other Long-Term Liabilities | 2.41 | - | - | - | - |
Total Liabilities | 850.23 | 777.91 | 729.14 | 713.32 | 775.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 451.38 | 451.38 | 390.93 | 390.93 | 390.93 |
Retained Earnings | -47.23 | -4.91 | -5.97 | 13.33 | 12.65 |
Comprehensive Income & Other | 34.99 | 28.62 | 33.85 | 36.96 | 36.65 |
Total Common Equity | 439.14 | 475.09 | 418.81 | 441.21 | 440.23 |
Shareholders' Equity | 439.14 | 475.09 | 418.81 | 441.21 | 440.23 |
Total Liabilities & Equity | 1,289 | 1,253 | 1,148 | 1,155 | 1,216 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 619.39 | 535.66 | 542.2 | 558.28 | 600.33 |
Net Cash (Debt) | -546.86 | -496.1 | -514.15 | -528.34 | -550.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.87 | -0.91 | -0.93 | -0.98 |
Filing Date Shares Outstanding | 601.19 | 601.19 | 563.05 | 552.46 | 541.87 |
Total Common Shares Outstanding | 601.19 | 601.19 | 563.05 | 552.46 | 541.87 |
Working Capital | 77.41 | 32.78 | 13.91 | 31.77 | 62.07 |
Book Value Per Share | 0.73 | 0.79 | 0.74 | 0.80 | 0.81 |
Tangible Book Value | 56.49 | 58.81 | 34.79 | 59.02 | 65.49 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.06 | 0.11 | 0.12 |
Machinery | 466.25 | 434.18 | 410.61 | 366.89 | 316.75 |
Construction In Progress | 8.83 | 8.75 | 7.18 | 11.59 | 13.71 |