Acco Group Holdings Limited (ACCL)

NASDAQ: ACCL · Real-Time Price · USD

2.870

+0.240 (9.13%)

At close: Oct 23, 2026, 4:00 PM EDT

2.520

-0.350 (-12.20%)

After-hours: Oct 23, 2026, 5:14 PM EDT

Acco Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	5.63	2.45	1.12	0.9
Short-Term Investments	0.66	0.07	0.03	0.03
Cash & Short-Term Investments	6.29	2.52	1.15	0.93
Cash Growth	149.49%	118.54%	23.76%	-
Accounts Receivable	0.3	0.3	0.27	0.18
Other Receivables	0.2	0.04	0.22	1.45
Receivables	0.5	0.35	0.49	1.63
Prepaid Expenses	-	0	0	0
Restricted Cash	0.83	0	0.92	0.9
Other Current Assets	-	0	0.01	0.01
Total Current Assets	7.62	2.87	2.57	3.47
Property, Plant & Equipment	0.19	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	7.82	3.91	2.68	3.62

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Accounts Payable	0	0.04	0.02	0.07
Accrued Expenses	0.85	0.05	0.05	0.11
Current Portion of Leases	0.14	0.13	0.06	0.1
Current Income Taxes Payable	-	0.07	0.08	0.01
Current Unearned Revenue	0.82	0.56	0.49	0.46
Other Current Liabilities	0	0.73	0.81	0.74
Total Current Liabilities	1.81	1.58	1.5	1.48
Long-Term Leases	0.03	0.15	0.02	0.03
Total Liabilities	1.84	1.72	1.53	1.51

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	3.51	-	-	-
Retained Earnings	2.44	2.15	1.13	2.09
Comprehensive Income & Other	0.03	0.04	0.02	0.02
Shareholders' Equity	5.97	2.19	1.15	2.11
Total Liabilities & Equity	7.82	3.91	2.68	3.62

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Total Debt	0.17	0.27	0.08	0.13
Net Cash (Debt)	6.12	2.25	1.07	0.8
Net Cash Growth	172.20%	109.84%	33.24%	-
Net Cash Per Share	0.45	0.18	0.09	0.06
Filing Date Shares Outstanding	13.91	13.9	12.5	12.5
Total Common Shares Outstanding	13.91	12.5	12.5	12.5
Working Capital	5.81	1.3	1.06	1.99
Book Value Per Share	0.43	0.17	0.09	0.17
Tangible Book Value	5.97	2.19	1.15	2.11
Tangible Book Value Per Share	0.43	0.17	0.09	0.17
Machinery	-	0.26	0.25	0.36
Leasehold Improvements	-	0.02	-	-

SEC Filings: 10-K · 10-Q