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Acco Group Holdings Limited (ACCL)
NASDAQ: ACCL · Real-Time Price · USD
2.750
+0.460 (20.09%)
At close: Aug 4, 2026, 4:00 PM EDT
2.785
+0.035 (1.27%)
Pre-market: Aug 5, 2026, 4:34 AM EDT

Acco Group Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
6.332.451.120.9
Short-Term Investments
-00.920.9
Cash & Short-Term Investments
6.332.452.041.8
Cash Growth
158.07%20.23%13.35%-
Accounts Receivable
0.310.30.270.18
Other Receivables
--0.181.38
Total Trade Receivables
0.310.30.451.56
Other Current Assets
0.80.120.080.11
Total Current Assets
7.432.872.573.47
Net Property, Plant & Equipment
0.220.280.10.15
Other Long-Term Assets
00.750.010
Total Assets
7.653.912.683.62

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.030.040.040.16
Accrued Expenses
0.960.760.670.76
Current Portion of Leases
0.110.130.060.1
Unearned Revenue
0.670.560.490.46
Other Current Liabilities
-0.090.250.01
Total Current Liabilities
1.761.581.51.48
Long-Term Leases
0.10.150.020.03
Total Long-Term Liabilities
0.10.150.020.03
Total Liabilities
1.861.721.531.51

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
0000
Additional Paid-in Capital
3.51---
Accumulated Other Comprehensive Income
0.030.040.020.02
Retained Earnings
2.242.151.132.09
Shareholders' Equity
5.792.191.152.11
Total Liabilities & Equity
7.653.912.683.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
0.210.270.080.13
Net Cash (Debt)
6.112.181.961.67
Net Cash Growth
180.70%11.32%17.11%-
Net Cash Per Share
0.480.170.160.13
Book Value
5.792.191.152.11
Book Value Per Share
0.450.170.090.17
Tangible Book Value
5.792.191.152.11
Tangible Book Value Per Share
0.450.170.090.17
SEC Filings: 10-K · 10-Q