Accent Group Limited (AX1.AX) - Balance Sheet Statement

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AX1.AX
Financials

2.36 (AUD) • At close September 19, 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	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.051	29.722	49.734	34.084	54.912	36.698	38.772	46.279	44.573	29.99	16.079	14.785	14.464	17.172	19.531	31.854	22.097	2.435	0.059	0.13	0
Short Term Investments Numbers are in millions	0	0.22	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	28.051	29.722	49.734	34.084	54.912	36.698	38.772	46.279	44.573	29.99	16.079	14.785	14.464	17.172	19.531	31.854	22.097	2.435	0.059	0.13	0
Net Receivables Numbers are in millions	47.248	43.416	61.663	49.032	42.075	27.267	17.731	16.552	21.206	19.682	10.871	9.016	7.171	6.919	5.269	1.925	6.376	1.382	1.353	1.684	0
Inventory Numbers are in millions	264.844	239.606	241.631	216.881	129.106	131.47	98.556	111.946	78.534	71.445	13.221	8.455	11.91	5.776	3.225	0.822	1.526	1.269	9.996	10.228	0
Other Current Assets Numbers are in millions	6.326	10.111	22.161	4.808	4.507	8.322	6.62	6.563	6.996	7.662	2.154	1.129	1.11	0.386	0.226	0.082	0.035	0.24	0.136	0.04	0
Total Current Assets Numbers are in millions	346.469	322.855	375.189	304.805	230.6	203.757	161.679	181.34	151.309	128.779	42.325	34.085	34.851	30.389	28.468	34.784	30.133	14.269	11.636	12.082	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386.816	421.92	439.072	386.875	323.28	86.167	74.664	74.8	42.62	28.403	6.694	4.202	4.935	3.057	1.38	0.439	0.824	0.782	7.968	7.475	0
Goodwill Numbers are in millions	323.628	322.568	319.187	319.022	311.529	304.154	295.015	294.328	210.455	212.135	11.703	6.195	7.129	7.129	7.117	6.195	6.195	6.195	6.214	13.855	0
Intangible Assets Numbers are in millions	60.386	382.191	374.741	372.723	365.038	48.739	51.076	53.43	35.42	36.351	11.193	11.3	11.407	11.513	11.62	3.501	3.466	3.466	8.744	19.087	0
Goodwill and Intangible Assets Numbers are in millions	384.014	704.759	693.928	691.745	676.567	352.893	346.091	347.758	245.875	248.486	22.896	17.495	18.536	18.642	18.737	9.696	9.661	9.661	14.958	32.942	0
Long Term Investments Numbers are in millions	8.484	10.231	13.729	17.074	17.074	425.824	1.017	0.705	0.869	271.19	28.161	21.697	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.164	17.331	13.103	30.699	19.546	13.236	22.31	18.501	10.652	5.699	1.429	0.937	0.569	1.127	0.868	0.98	1.198	1.254	1.371	0.584	0
Other Non-Current Assets Numbers are in millions	-0	-322.568	-319.187	-319.022	-311.529	-439.06	-23.327	-19.206	-11.521	-276.889	-29.59	-21.697	0	0	0	0	0	0	0.082	0.258	0
Total Non-Current Assets Numbers are in millions	801.478	831.673	840.645	807.371	724.938	439.06	420.755	422.558	288.495	276.889	29.59	22.634	24.04	22.826	20.985	11.115	11.683	11.697	24.379	41.259	0
Total Assets Numbers are in millions	1,147.947	1,154.528	1,215.834	1,112.176	955.538	656.053	605.761	623.104	451.325	412.236	73.85	56.719	58.891	53.215	49.453	45.899	41.816	25.966	36.015	53.341	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.325	46.623	56.244	76.631	24.504	57.081	39.72	55.939	38.886	30.751	5.456	1.038	1.997	2.159	0.664	0.692	0.997	0.833	4.427	4.06	0
Short Term Debt Numbers are in millions	148.698	142.084	143.29	146.811	93.461	30	22.625	15.097	10.013	7.956	4.306	2.066	1.354	0	0	0	0	0.437	6.315	4.046	0
Tax Payables Numbers are in millions	0	0	0	13.282	25.311	11.808	10.497	7.99	5.236	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.593	14.377	11.089	8.784	4.228	11.523	9.173	4.949	3.16	-7.956	-4.306	8.1	7.702	0	0	0	0	3.619	0	0	0
Other Current Liabilities Numbers are in millions	100.939	88.006	102.499	107.937	112.386	68.5	56.101	50.847	35.147	47.495	14.977	0.231	0.231	7.25	5.585	14.193	4.385	4.362	3.727	3.716	0
Total Current Liabilities Numbers are in millions	332.555	291.09	313.122	340.163	234.579	167.104	127.619	126.832	87.206	78.246	20.433	11.435	11.284	9.409	6.249	14.885	5.382	9.251	14.469	11.822	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.594	139.35	149.132	61.125	71.125	56.125	51.184	89.335	41.375	78.311	0	0	0	0	0	0	0	1.073	1.539	1.546	0
Deferred Revenue Non-Current Numbers are in millions	1.346	5.19	4.593	4.208	2.864	27.022	18.494	21.987	8.218	70.052	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253.911	276.846	307.904	277.015	236.882	13.546	16.487	13.685	7.314	8.259	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.736	0.84	0.857	0.685	1.575	-40.568	-34.981	-35.672	-15.532	-78.311	0	0.359	0.725	0.658	1.052	0.259	0.306	0.035	0.153	1.045	0
Total Non-Current Liabilities Numbers are in millions	396.587	422.226	462.486	343.033	312.446	56.125	51.184	89.335	41.375	78.311	0.427	0.359	0.725	0.658	1.052	0.259	0.306	1.108	1.692	2.591	0
Total Liabilities Numbers are in millions	729.142	713.316	775.608	683.196	547.025	252.716	213.848	252.452	145.038	167.861	20.86	11.794	12.009	10.067	7.301	15.144	5.688	10.359	16.161	14.413	0
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
Common Stock Numbers are in millions	390.926	390.926	390.926	390.926	390.926	391.338	391.896	392.747	328.897	265.783	75.871	63.637	63.468	62.711	62.146	56.05	58.287	43.24	39.517	39.186	0
Retained Earnings Numbers are in millions	-5.967	13.33	12.647	12.34	0.441	1.434	-8.184	-19.603	-16.282	-22.693	-21.053	-21.807	-19.003	-20.88	-21.478	-26.583	-23.159	-28.05	-19.577	-0.258	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.846	36.956	36.653	26.024	18.472	13.147	12.151	3.208	1.39	7.78	2.532	3.095	2.417	1.317	1.484	1.288	1	0.417	-0.086	-5.586	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.31	-1.326	-2.582	-4.923	-7.437	-9.578	-8.042	-5.011	0	0	0	0	0	0	0	0	5.586	0
Total Shareholders Equity Numbers are in millions	418.805	441.212	440.226	428.98	408.513	403.337	390.94	368.915	304.427	242.828	52.339	44.925	46.882	43.148	42.152	30.755	36.128	15.607	19.854	38.928	0
Total Equity Numbers are in millions	418.805	441.212	440.226	428.98	408.513	403.337	391.913	370.652	306.287	244.375	52.99	44.925	46.882	43.148	42.152	30.755	36.128	15.607	19.854	38.928	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.947	1,154.528	1,215.834	1,112.176	955.538	656.053	605.761	623.104	451.325	412.236	73.85	56.719	58.891	53.215	49.453	45.899	41.816	25.966	36.015	53.341	0

Accent Group Limited

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