Acrow Formwork and Construction Services Limited (ACF.AX)

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ACF.AX
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1.045 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.594	6.699	4.939	1.734	3.01	1.731	1.755	2.164	7.239	6.15	3.29	4.479	4.918	0.547	0.481	0.764	1.18	0.089	0.057	0.058	0.083	0.078	0.58	0.589	8.695	8.319	17.647	15.473	4.105	4.108	3.343	8.823	36.071	3.788
Short Term Investments Numbers are in millions	0	0.095	0	0	0	0	0	0	0	0	0	0	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.594	6.795	4.939	1.734	3.01	1.731	1.755	2.164	7.239	6.15	3.29	4.479	4.918	0.547	0.481	0.764	1.18	0.089	0.057	0.058	0.083	0.078	0.58	0.589	8.695	8.319	17.647	15.473	4.105	4.108	3.343	8.823	36.071	3.788
Net Receivables Numbers are in millions	53.962	42.45	40.156	31.88	35.282	27.131	25.995	14.791	18.187	14.813	13.364	11.843	10.548	0	0.012	0.03	0.018	0	0	0	0	0	0.054	0	1.624	0	1.888	0	0	0	1.759	0.959	0.129	0.035
Inventory Numbers are in millions	14.009	13.188	11.397	15.049	14.872	12.507	8.959	7.958	5.578	5.725	3.413	2.961	2.111	0	-0.012	0	-0.018	0	0	0	0	0	-0.054	0	8.184	7.83	5.683	4.982	7.425	7.43	9.538	4.699	0	0
Other Current Assets Numbers are in millions	4.187	5.423	2.916	5.552	4.341	5.922	3.077	4.52	1.255	3.729	0.938	1.043	0.685	0.074	0.023	0.004	0.028	0	0	0	0	0	0.054	0	0.276	0	1.551	0	0	0	3.426	0.014	0.208	0.001
Total Current Assets Numbers are in millions	77.752	67.856	59.409	54.214	57.506	47.291	39.785	29.433	32.259	30.418	21.005	20.325	18.263	0.62	0.504	0.797	1.208	0.089	0.057	0.058	0.083	0.078	0.634	0.644	18.778	17.967	26.769	23.47	29.186	29.205	19.105	23.304	36.409	3.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.482	185.191	151.678	127.574	119.969	119.66	111.818	107.967	108.432	90.391	46.993	44.928	31.711	0	0.065	0.083	0.081	0.082	0.196	0.195	0.27	0.253	1.458	1.481	102.831	98.389	103.512	90.757	178.814	178.925	177.171	90.242	0.757	0.845
Goodwill Numbers are in millions	19.971	25.639	7.429	7.429	7.429	7.429	7.429	7.429	7.429	7.302	7.302	7.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.24	0	7.429	7.429	7.429	7.429	7.429	7.429	7.429	7.429	7.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.211	25.639	14.857	7.429	14.857	7.429	14.857	7.429	14.857	7.302	7.302	7.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.099	0	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.736	2.562	0.009	0.012
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	108.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0
Other Non-Current Assets Numbers are in millions	0	-210.83	-7.429	-135.003	-7.429	-127.089	-7.429	0	-115.861	0.379	-54.295	-52.144	-0.312	0	0	-0.083	-0.081	-0.082	0	-0.195	-0	-0.253	0	-1.481	3.054	-98.389	2.993	-90.757	-178.814	-178.925	4.204	0	7.187	0
Total Non-Current Assets Numbers are in millions	234.694	210.83	159.107	135.003	127.398	127.089	119.246	115.396	115.96	98.072	54.295	52.144	31.711	0	0.065	0.083	0.081	0.082	0.196	0.195	0.27	0.253	1.458	1.481	105.884	98.389	106.504	90.757	178.814	178.925	184.111	92.944	7.953	0.857
Total Assets Numbers are in millions	312.446	278.685	218.516	189.218	184.904	174.38	159.031	144.829	148.219	128.489	75.3	72.469	50.285	0.62	0.569	0.88	1.289	0.172	0.253	0.253	0.353	0.33	2.092	2.125	124.663	119.278	133.273	116.851	213.313	213.446	203.216	116.248	44.362	4.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.922	20.188	14.89	15.29	12.344	23.464	19.562	17.603	10.354	13.399	6.926	8.075	3.429	0.192	0.102	0.135	0.249	0.225	0	0	0	0	0	0	14.612	13.981	12.728	11.16	29.237	29.256	30.178	12.107	0.641	0.315
Short Term Debt Numbers are in millions	30.811	25.502	28.283	27.013	21.966	16.655	12.544	12.21	9.402	11.275	2.102	1.971	0	0	0	0	0	0.505	0	0	0	0	0	0	8.68	0	5.405	0	0	0	29.061	32.466	0	0
Tax Payables Numbers are in millions	2.029	1.874	1.348	2.182	1.869	0.531	0.31	0.146	0.556	0.957	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.029	1.874	1.348	2.182	1.869	0.531	0.31	0.146	0.556	0.957	-2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.255	14.332	9.186	5.77	18.367	7.076	15.613	7.191	13.921	7.213	11.193	5.837	7.027	0.067	0	0	0	0	9.145	0	8.597	0	8.911	0	145.618	147.633	148.831	135.231	61.312	61.35	10.246	4.859	0.077	0.023
Total Current Liabilities Numbers are in millions	64.017	61.896	53.708	50.256	54.546	47.726	48.03	37.15	34.233	32.844	18.118	15.883	10.456	0.259	0.102	0.135	0.249	0.731	9.145	9.132	8.597	8.042	8.911	9.049	168.91	161.614	166.965	146.391	90.55	90.606	69.485	49.431	0.717	0.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.148	45.198	29.383	17.365	15.848	16.061	14.44	12.744	15.837	16.178	4.837	5.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	0	0	2.531
Deferred Revenue Non-Current Numbers are in millions	26.734	26.52	17.537	21.149	23.285	25.61	27.396	29.155	30.73	13.21	3.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.258	17.381	9.907	7.52	6.99	7.162	6.597	5.114	4.728	5.927	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	7.779	0	0
Other Non-Current Liabilities Numbers are in millions	5.328	3.528	5.097	0.914	0.914	1.084	1.081	1.065	4.396	5.136	-4.837	4.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.001	8.871	0	0
Total Non-Current Liabilities Numbers are in millions	107.468	92.627	61.925	46.948	47.038	49.917	49.514	48.078	55.691	40.452	4.837	9.855	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.142	16.65	0	2.531
Total Liabilities Numbers are in millions	171.485	154.523	115.632	97.204	101.585	97.642	97.544	85.228	89.924	73.296	27.677	25.737	11.24	0.259	0.102	0.135	0.249	0.731	9.145	9.132	8.597	8.042	8.911	9.049	168.91	161.614	166.965	146.391	90.55	90.606	84.627	66.081	0.717	2.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.459	79.32	61.809	60.447	58.31	57.949	46.703	46.261	45.674	43.168	34.814	34.32	29.378	2.066	1.866	1.866	1.866	226.588	215.141	214.861	201.654	188.635	175.267	177.975	184.509	176.539	180.816	158.536	158.196	158.295	154.366	73.33	48.643	4.628
Retained Earnings Numbers are in millions	46.827	41.911	36.999	28.548	21.95	16.618	11.758	11.299	11.707	9.074	10.747	11.161	8.988	-1.859	-1.522	-1.241	-0.909	-232.64	-229.249	-228.949	-214.788	-200.92	-186.335	-189.214	-233.23	-223.156	-218.892	-191.92	-50.251	-50.283	-40.086	-23.959	-5.768	-2.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.674	2.931	4.076	3.018	3.059	2.17	3.026	2.042	0.914	2.952	2.062	1.251	0.679	0.155	0.123	0.12	0.083	5.494	5.216	0	4.889	0	4.25	0	4.474	0	4.384	0	0	0	4.309	0.795	0.77	-0.023
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	14.089	0	12.285	-0	11.24	0	46.617	0	33.384	-107.945	-108.012	0	-0	0	0
Total Shareholders Equity Numbers are in millions	140.96	124.162	102.884	92.014	83.319	76.738	61.487	59.601	58.295	55.193	47.623	46.732	39.046	0.361	0.466	0.745	1.04	-0.559	-8.892	-14.089	-8.244	-12.285	-6.819	-11.24	-44.247	-46.617	-33.692	-33.384	107.945	108.012	118.589	50.167	43.645	1.811
Total Equity Numbers are in millions	140.96	124.162	102.884	92.014	83.319	76.738	61.487	59.601	58.295	55.193	47.623	46.732	39.046	0.361	0.466	0.745	1.04	-0.559	-8.892	-14.089	-8.244	-12.285	-6.819	-11.24	-44.247	-46.617	-33.692	-33.384	107.945	108.012	118.589	50.167	43.645	1.811
Total Liabilities & Shareholders Equity Numbers are in millions	312.446	278.685	218.516	189.218	184.904	174.38	159.031	144.829	148.219	128.489	75.3	72.469	50.285	0.62	0.569	0.88	1.289	0.172	0.253	0	0.353	0	2.092	0	124.663	0	133.273	0	0	0	203.216	116.248	44.362	4.681

Acrow Formwork and Construction Services Limited

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