Acrow Formwork and Construction Services Limited
ASX:ACF.AX
1.045 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.594 | 4.939 | 3.01 | 1.755 | 7.239 | 3.29 | 4.918 | 0.481 | 1.18 | 0.057 | 0.58 | 17.647 | 3.343 | 8.823 | 36.071 | 3.788 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.594 | 4.939 | 3.01 | 1.755 | 7.239 | 3.29 | 4.918 | 0.481 | 1.18 | 0.057 | 0.58 | 17.647 | 3.343 | 8.823 | 36.071 | 3.788 |
| Net Receivables
| 53.962 | 40.156 | 35.282 | 25.995 | 18.187 | 13.364 | 10.548 | 0.012 | 0.018 | 0 | 0.054 | 1.888 | 1.759 | 0.959 | 0.129 | 0.035 |
| Inventory
| 14.009 | 11.397 | 14.872 | 8.959 | 5.578 | 3.413 | 2.111 | -0.012 | -0.018 | 0 | -0.054 | 5.683 | 9.538 | 4.699 | 0 | 0 |
| Other Current Assets
| 4.187 | 2.916 | 4.341 | 3.077 | 1.255 | 0.938 | 0.685 | 0.023 | 0.028 | 0 | 0.054 | 1.551 | 3.426 | 0.014 | 0.208 | 0.001 |
| Total Current Assets
| 77.752 | 59.409 | 57.506 | 39.785 | 32.259 | 21.005 | 18.263 | 0.504 | 1.208 | 0.057 | 0.634 | 26.769 | 19.105 | 23.304 | 36.409 | 3.823 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 198.482 | 151.678 | 119.969 | 111.818 | 108.432 | 46.993 | 31.711 | 0.065 | 0.081 | 0.196 | 1.458 | 103.512 | 177.171 | 90.242 | 0.757 | 0.845 |
| Goodwill
| 19.971 | 7.429 | 7.429 | 7.429 | 7.429 | 7.302 | 7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.24 | 7.429 | 7.429 | 7.429 | 7.429 | 7.302 | 7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.211 | 14.857 | 14.857 | 14.857 | 14.857 | 7.302 | 14.604 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.099 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 2.736 | 2.562 | 0.009 | 0.012 |
| Tax Assets
| 0 | 0 | 0 | 0 | 108.432 | 0 | -14.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 |
| Other Non-Current Assets
| 0 | -7.429 | -7.429 | -7.429 | -115.861 | -54.295 | -0.312 | 0 | -0.081 | 0 | 0 | 2.993 | 4.204 | 0 | 7.187 | 0 |
| Total Non-Current Assets
| 234.694 | 159.107 | 127.398 | 119.246 | 115.96 | 54.295 | 31.711 | 0.065 | 0.081 | 0.196 | 1.458 | 106.504 | 184.111 | 92.944 | 7.953 | 0.857 |
| Total Assets
| 312.446 | 218.516 | 184.904 | 159.031 | 148.219 | 75.3 | 50.285 | 0.569 | 1.289 | 0.253 | 2.092 | 133.273 | 203.216 | 116.248 | 44.362 | 4.681 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.922 | 9.565 | 12.344 | 19.562 | 10.354 | 6.926 | 3.429 | 0.102 | 0.249 | 0 | 0 | 12.728 | 30.178 | 12.107 | 0.641 | 0.315 |
| Short Term Debt
| 30.811 | 28.283 | 21.966 | 12.544 | 9.402 | 2.102 | 0 | 0 | 0 | 0 | 0 | 5.405 | 29.061 | 32.466 | 0 | 0 |
| Tax Payables
| 2.029 | 1.348 | 1.869 | 0.31 | 0.556 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.029 | 1.348 | 1.869 | 0.31 | 0.556 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.255 | 14.511 | 18.367 | 15.613 | 13.921 | 11.193 | 7.027 | 0 | 0 | 9.145 | 8.911 | 148.831 | 10.246 | 4.859 | 0.077 | 0.023 |
| Total Current Liabilities
| 64.017 | 53.708 | 54.546 | 48.03 | 34.233 | 18.118 | 10.456 | 0.102 | 0.249 | 9.145 | 8.911 | 166.965 | 69.485 | 49.431 | 0.717 | 0.338 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 49.148 | 29.383 | 15.848 | 14.44 | 15.837 | 4.837 | 0 | 0 | 0 | 0 | 0 | 0 | 4.817 | 0 | 0 | 2.531 |
| Deferred Revenue Non-Current
| 26.734 | 17.537 | 23.285 | 27.396 | 30.73 | 3.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.258 | 9.907 | 6.99 | 6.597 | 4.728 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 7.779 | 0 | 0 |
| Other Non-Current Liabilities
| 5.328 | 5.097 | 0.914 | 1.081 | 4.396 | -4.837 | 0.784 | 0 | 0 | 0 | 0 | 0 | 10.001 | 8.871 | 0 | 0 |
| Total Non-Current Liabilities
| 107.468 | 61.925 | 47.038 | 49.514 | 55.691 | 4.837 | 0.784 | 0 | 0 | 0 | 0 | 0 | 15.142 | 16.65 | 0 | 2.531 |
| Total Liabilities
| 171.485 | 115.632 | 101.585 | 97.544 | 89.924 | 27.677 | 11.24 | 0.102 | 0.249 | 9.145 | 8.911 | 166.965 | 84.627 | 66.081 | 0.717 | 2.869 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.459 | 61.809 | 58.31 | 46.703 | 45.674 | 34.814 | 29.378 | 1.866 | 1.866 | 215.141 | 175.267 | 180.816 | 154.366 | 73.33 | 48.643 | 4.628 |
| Retained Earnings
| 46.827 | 36.999 | 21.95 | 11.758 | 11.707 | 10.747 | 8.988 | -1.522 | -0.909 | -229.249 | -186.335 | -218.892 | -40.086 | -23.959 | -5.768 | -2.794 |
| Accumulated Other Comprehensive Income/Loss
| 4.674 | 4.076 | 3.059 | 3.026 | 0.914 | 2.062 | 0.679 | 0.123 | 0.083 | 5.216 | 4.25 | 4.384 | 4.309 | 0.795 | 0.77 | -0.023 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 140.96 | 102.884 | 83.319 | 61.487 | 58.295 | 47.623 | 39.046 | 0.466 | 1.04 | -8.892 | -6.819 | -33.692 | 118.589 | 50.167 | 43.645 | 1.811 |
| Total Equity
| 140.96 | 102.884 | 83.319 | 61.487 | 58.295 | 47.623 | 39.046 | 0.466 | 1.04 | -8.892 | -6.819 | -33.692 | 118.589 | 50.167 | 43.645 | 1.811 |
| Total Liabilities & Shareholders Equity
| 312.446 | 218.516 | 184.904 | 159.031 | 148.219 | 75.3 | 50.285 | 0.569 | 1.289 | 0.253 | 2.092 | 133.273 | 203.216 | 116.248 | 44.362 | 4.681 |