Acco Group Holdings Limited (ACCL)

NASDAQ: ACCL · Real-Time Price · USD

2.910

-0.010 (-0.34%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Acco Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	6.33	2.45	1.12	0.9
Short-Term Investments	0.07	0.07	0.03	0.03
Cash & Short-Term Investments	6.4	2.52	1.15	0.93
Cash Growth	208.93%	118.54%	23.76%	-
Accounts Receivable	0.31	0.3	0.27	0.18
Other Receivables	0.22	0.04	0.22	1.45
Receivables	0.53	0.35	0.49	1.63
Prepaid Expenses	0.49	0	0	0
Restricted Cash	-	0	0.92	0.9
Other Current Assets	0	0	0.01	0.01
Total Current Assets	7.43	2.87	2.57	3.47
Property, Plant & Equipment	0.22	0.28	0.1	0.15
Long-Term Deferred Tax Assets	0	0	0	0
Long-Term Deferred Charges	-	0.75	0.01	-
Total Assets	7.65	3.91	2.68	3.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Accounts Payable	0.03	0.04	0.02	0.07
Accrued Expenses	0.33	0.05	0.05	0.11
Current Portion of Leases	0.11	0.13	0.06	0.1
Current Income Taxes Payable	-	0.07	0.08	0.01
Current Unearned Revenue	0.67	0.56	0.49	0.46
Other Current Liabilities	0.63	0.73	0.81	0.74
Total Current Liabilities	1.76	1.58	1.5	1.48
Long-Term Leases	0.1	0.15	0.02	0.03
Total Liabilities	1.86	1.72	1.53	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Common Stock	0	0	0	0
Retained Earnings	2.24	2.15	1.13	2.09
Comprehensive Income & Other	0.03	0.04	0.02	0.02
Shareholders' Equity	5.79	2.19	1.15	2.11
Total Liabilities & Equity	7.65	3.91	2.68	3.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Total Debt	0.21	0.27	0.08	0.13
Net Cash (Debt)	6.18	2.25	1.07	0.8
Net Cash Growth	257.66%	109.84%	33.24%	-
Net Cash Per Share	0.48	0.18	0.09	0.06
Filing Date Shares Outstanding	13.95	13.9	12.5	12.5
Total Common Shares Outstanding	13.95	12.5	12.5	12.5
Working Capital	5.67	1.3	1.06	1.99
Book Value Per Share	0.41	0.17	0.09	0.17
Tangible Book Value	5.79	2.19	1.15	2.11
Tangible Book Value Per Share	0.41	0.17	0.09	0.17
Machinery	0.27	0.26	0.25	0.36
Leasehold Improvements	0.02	0.02	-	-

SEC Filings: 10-K · 10-Q