Acco Group Holdings Limited (ACCL)

Acco Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.98	1.12	0.9
Short-Term Investments	0.1	0.03	0.03
Cash & Short-Term Investments	2.07	1.15	0.93
Cash Growth	-	23.76%	-
Accounts Receivable	0.25	0.27	0.18
Other Receivables	0.03	0.22	1.45
Receivables	0.28	0.49	1.63
Prepaid Expenses	0.01	0	0
Restricted Cash	0	0.92	0.9
Other Current Assets	0.47	0.01	0.01
Total Current Assets	2.84	2.57	3.47
Property, Plant & Equipment	0.35	0.1	0.15
Long-Term Deferred Tax Assets	0	0	0
Long-Term Deferred Charges	-	0.01	-
Total Assets	3.2	2.68	3.62
Accounts Payable	0.04	0.02	0.07
Accrued Expenses	0.28	0.05	0.11
Current Portion of Leases	0.13	0.06	0.1
Current Income Taxes Payable	-	0.08	0.01
Current Unearned Revenue	0.4	0.49	0.46
Other Current Liabilities	0.44	0.81	0.74
Total Current Liabilities	1.27	1.5	1.48
Long-Term Leases	0.21	0.02	0.03
Total Liabilities	1.49	1.53	1.51
Common Stock	0	0	0
Retained Earnings	1.69	1.13	2.09
Comprehensive Income & Other	0.02	0.02	0.02
Shareholders' Equity	1.71	1.15	2.11
Total Liabilities & Equity	3.2	2.68	3.62
Total Debt	0.34	0.08	0.13
Net Cash (Debt)	1.73	1.07	0.8
Net Cash Growth	-	33.24%	-
Net Cash Per Share	0.14	0.09	0.06
Filing Date Shares Outstanding	13.9	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5
Working Capital	1.57	1.06	1.99
Book Value Per Share	0.14	0.09	0.17
Tangible Book Value	1.71	1.15	2.11
Tangible Book Value Per Share	0.14	0.09	0.17
Machinery	0.25	0.25	0.36

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

SEC Filings: 10-K · 10-Q