Accent Group Limited (AX1.AX) - Quarterly Balance 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 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.051	47.669	29.722	85.601	49.734	58.585	34.084	72.781	54.912	44.072	36.698	40.089	38.772	50.895	46.279	43.975	44.573	32.875	29.99	11.828	16.079	13.641	14.785	15.105	9.988	9.988	14.464	17.172	19.531	31.854	22.097	2.435	0.059	0.13
Short Term Investments Numbers are in millions	0	0	0.22	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
Cash and Short Term Investments Numbers are in millions	28.051	47.669	29.722	85.601	49.734	58.585	34.084	72.781	54.912	44.072	36.698	40.089	38.772	50.895	46.279	43.975	44.573	32.875	29.99	11.828	16.079	13.641	14.785	15.105	9.988	9.988	14.464	17.172	19.531	31.854	22.097	2.435	0.059	0.13
Net Receivables Numbers are in millions	47.248	51.014	43.416	56.391	61.663	50.666	49.032	38.548	42.075	40.391	27.267	22.881	17.731	16.066	16.552	22.667	21.206	23.566	19.682	10.575	10.871	10.503	9.016	0	7.464	0	7.171	6.919	5.269	1.925	6.376	1.382	1.353	1.684
Inventory Numbers are in millions	264.844	256.64	239.606	267.372	241.631	230.512	216.881	172.906	129.106	164.151	131.47	126.148	98.556	106.197	111.946	113.31	78.534	84.93	71.445	14.796	13.221	10.66	8.455	8.455	8.511	8.511	11.91	5.776	3.225	0.822	1.526	1.269	9.996	10.228
Other Current Assets Numbers are in millions	6.326	6.092	10.111	14.181	22.161	15.576	4.808	5.245	4.507	5.143	8.322	8.646	6.62	7.006	6.563	6.304	6.996	7.22	7.662	2.984	2.154	1.734	1.129	0	3.522	0	1.11	0.386	0.226	0.082	0.035	0.24	0.136	0.04
Total Current Assets Numbers are in millions	346.469	361.415	322.855	423.545	375.189	355.339	304.805	289.48	230.6	253.757	203.757	197.764	161.679	180.164	181.34	186.256	151.309	148.591	128.779	40.183	42.325	36.538	34.085	35.664	29.485	29.485	34.851	30.389	28.468	34.784	30.133	14.269	11.636	12.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386.816	443.569	421.92	457.859	439.072	465.579	386.875	356.468	330.73	368.976	86.167	83.891	74.664	76.242	74.8	70.273	42.62	33.666	28.403	6.819	6.694	5.642	4.202	4.202	3.94	3.94	4.935	3.057	1.38	0.439	0.824	0.782	8.05	7.475
Goodwill Numbers are in millions	323.628	0	322.568	320.729	319.187	320.559	319.022	310.142	311.227	35.111	304.154	303.122	295.015	294.328	294.328	294.562	210.455	212.135	212.135	13.361	11.703	11.672	6.195	6.195	6.195	6.195	7.129	7.129	7.117	6.195	6.195	6.195	6.214	13.856
Intangible Assets Numbers are in millions	60.386	383.136	382.191	59.702	374.741	51.701	372.723	45.823	358.583	47.515	48.739	49.898	51.076	52.101	53.43	64.013	35.42	34.686	36.351	11.141	11.193	11.247	11.3	11.3	11.354	11.354	11.407	11.513	11.62	3.501	3.466	3.466	8.744	19.086
Goodwill and Intangible Assets Numbers are in millions	384.014	383.136	704.759	380.431	693.928	372.26	691.745	355.965	669.81	358.833	352.893	353.02	346.091	346.429	347.758	358.575	245.875	246.821	248.486	24.502	22.896	22.919	17.495	17.495	17.549	17.549	18.536	18.642	18.737	9.696	9.661	9.661	14.958	32.942
Long Term Investments Numbers are in millions	8.484	9.601	10.231	11.158	13.729	14.576	17.074	18.277	17.074	19.728	412.278	0	398.445	0	404.057	0	277.843	0	271.19	0	28.161	0	21.697	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.164	18.697	17.331	10.062	13.103	14.19	30.699	27.194	19.248	21.073	26.782	0	22.31	0	18.501	0	10.652	0	5.699	0	1.429	0	0.937	0	0	0	0.569	1.127	0.868	0.98	1.198	1.254	1.371	0.584
Other Non-Current Assets Numbers are in millions	-0	-0	-322.568	0	-319.187	0	-319.022	0	-311.227	-0	-439.06	23.42	-420.755	7.536	-422.558	15.657	-288.495	8.057	-276.889	1.827	-29.59	1.166	-21.697	-21.697	-21.489	-21.489	0	0	0	0	0	0	0	0.258
Total Non-Current Assets Numbers are in millions	801.478	855.003	831.673	859.51	840.645	866.605	807.371	757.904	725.635	768.61	439.06	460.331	420.755	430.207	422.558	444.505	288.495	288.544	276.889	33.148	29.59	29.727	22.634	21.697	21.489	21.489	24.04	22.826	20.985	11.115	11.683	11.697	24.379	41.259
Total Assets Numbers are in millions	1,147.947	1,216.418	1,154.528	1,283.055	1,215.834	1,221.944	1,112.176	1,047.384	956.235	1,022.367	656.053	658.095	605.761	610.371	623.104	630.761	451.325	437.135	412.236	73.331	73.85	66.265	56.719	58.298	52.618	52.618	58.891	53.215	49.453	45.899	41.816	25.966	36.015	53.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.325	42.263	46.623	65.425	56.244	57.401	76.631	43.516	24.504	134.205	57.081	117.778	39.72	30.707	55.939	69.674	38.886	37.29	30.751	3.483	5.456	8.39	1.038	2.617	6.074	6.074	1.997	2.159	0.664	0.692	0.997	0.833	4.427	4.06
Short Term Debt Numbers are in millions	148.698	131.063	142.084	131.63	143.29	122.812	146.811	96.775	93.461	108.742	30	10.266	22.625	30.125	15.097	4	10.013	22.305	7.956	5.563	4.306	2.868	2.066	0	0	0	1.354	0	0	0	0	0.437	6.315	4.046
Tax Payables Numbers are in millions	0	0	0	0	0	0.819	13.282	14.221	25.311	6.241	11.808	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	11.593	16.99	14.377	15.614	11.089	11.862	8.784	8.683	4.228	5.503	11.523	0	7.174	0	4.949	0	3.16	0	-7.956	0	-4.306	0	8.1	0	0	0	7.702	0	0	0	0	3.619	0	0
Other Current Liabilities Numbers are in millions	100.939	127.134	88.006	122.718	102.499	114.517	107.937	134.52	112.386	19.936	68.5	24.967	58.1	75.527	50.847	47.643	35.147	30.447	47.495	9.043	14.977	2.703	0.231	10.397	3.484	3.484	0.231	7.25	5.585	14.193	4.385	4.362	3.727	3.716
Total Current Liabilities Numbers are in millions	332.555	317.45	291.09	335.387	313.122	306.592	340.163	283.494	234.579	268.386	167.104	153.011	127.619	136.359	126.832	121.317	87.206	90.042	78.246	18.089	20.433	13.961	11.435	13.014	9.558	9.558	11.284	9.409	6.249	14.885	5.382	9.251	14.469	11.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.594	139.06	139.35	149.16	149.132	148.872	61.125	66.125	71.125	71.125	56.125	61.238	51.184	71.567	89.335	91.806	41.375	75.606	78.311	0	0	0	0	0	0	0	0	0	0	0	0	1.073	1.539	1.546
Deferred Revenue Non-Current Numbers are in millions	1.346	0.225	5.19	5.413	4.593	4.647	4.208	3.898	2.864	3.186	27.022	0	18.494	0	21.987	0	8.218	0	70.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253.911	305.894	276.846	317.582	307.904	330.17	277.015	256.966	236.882	267.693	13.546	0	15.447	0	13.685	0	7.314	0	8.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.736	1.225	0.84	0.83	0.857	0.958	0.685	1.193	1.575	1.113	-40.568	37.835	-33.941	20.504	-35.672	37.205	-15.532	12.439	-78.311	0	0	0	0.359	0	0	0	0.725	0.658	1.052	0.259	0.306	0.035	0.153	1.045
Total Non-Current Liabilities Numbers are in millions	396.587	446.404	422.226	472.985	462.486	484.647	343.033	328.182	312.446	343.117	56.125	99.073	51.184	92.071	89.335	129.011	41.375	88.045	78.311	0	0.427	0	0.359	0	0	0	0.725	0.658	1.052	0.259	0.306	1.108	1.692	2.591
Total Liabilities Numbers are in millions	729.142	763.854	713.316	808.372	775.608	791.239	683.196	611.676	547.025	611.503	252.716	252.084	213.848	228.43	252.452	250.328	145.038	178.087	167.861	18.089	20.86	13.961	11.794	13.014	9.921	9.558	12.009	10.067	7.301	15.144	5.688	10.359	16.161	14.413
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	390.926	390.926	390.926	390.926	390.926	390.926	390.926	390.926	390.926	391.338	391.338	391.337	391.896	385.539	392.747	383.711	328.897	269.924	265.783	70.86	75.871	70.254	63.637	63.637	63.492	63.492	63.468	62.711	62.146	56.05	58.287	43.24	39.517	39.186
Retained Earnings Numbers are in millions	-5.967	24.598	13.33	49.299	12.647	9.488	12.34	32.262	1.138	7.483	1.434	3.976	-8.184	-10.573	-19.603	-11.325	-16.282	-18.347	-22.693	-22.08	-21.053	-22.441	-21.807	-21.807	-23.25	-23.25	-19.003	-20.88	-21.478	-26.583	-23.159	-28.05	-19.577	-0.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.846	37.04	36.956	34.458	36.653	30.601	26.024	13.039	18.472	13.953	13.147	13.999	12.151	5.349	3.208	6.254	1.39	5.934	7.78	4.686	2.532	3.586	3.095	0	0	0	2.417	1.317	1.484	1.288	1	0.417	-0.086	-5.586
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.31	-0.31	-0.519	-1.326	-1.91	-2.582	-3.544	-4.923	0	-7.437	0	-9.578	0	-8.042	-0	-5.011	0	0	-41.83	2.455	-40.242	0	0	0	0	0	0	0	5.586
Total Shareholders Equity Numbers are in millions	418.805	452.564	441.212	474.683	440.226	430.705	428.98	435.708	409.21	410.864	403.337	405.768	390.94	380.315	368.915	378.64	304.427	257.511	242.828	53.466	52.339	51.399	44.925	41.83	42.697	40.242	46.882	43.148	42.152	30.755	36.128	15.607	19.854	38.928
Total Equity Numbers are in millions	418.805	452.564	441.212	474.683	440.226	430.705	428.98	435.708	409.21	410.864	403.337	406.011	391.913	381.941	370.652	380.433	306.287	259.048	244.375	54.855	52.99	51.903	44.925	41.83	42.697	40.242	46.882	43.148	42.152	30.755	36.128	15.607	19.854	38.928
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.947	1,216.418	1,154.528	1,283.055	1,215.834	1,221.944	1,112.176	1,047.384	956.235	1,022.367	669.599	658.095	604.721	610.371	623.104	630.761	451.325	437.135	412.236	72.944	73.85	66.265	56.719	0	52.618	0	58.891	53.215	49.453	45.899	41.816	25.966	36.015	53.341

Accent Group Limited

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