Acrow Limited (ASX:ACF)
Australia
· Delayed Price · Currency is AUD 0.920
+0.010 (1.10%)
Mar 10, 2026, 12:41 PM AEST
Acrow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.48 | 8.02 | 5.59 | 4.94 | 3.01 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 8.02 | 5.59 | 4.94 | 3.01 | 1.75 | Upgrade
|
| Cash Growth | 107.03% | 43.41% | 13.24% | 64.08% | 71.57% | -75.76% | Upgrade
|
| Accounts Receivable | 75.38 | 76.95 | 53.78 | 39.22 | 34.47 | 25.39 | Upgrade
|
| Other Receivables | 0.77 | 0.42 | 0.18 | 0.94 | 0.81 | 0.61 | Upgrade
|
| Receivables | 76.16 | 77.37 | 53.96 | 40.16 | 35.28 | 26 | Upgrade
|
| Inventory | 18.09 | 13.85 | 14.01 | 11.4 | 14.87 | 8.96 | Upgrade
|
| Prepaid Expenses | 11.23 | 6.83 | 4.19 | 2.92 | 4.27 | 3.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 111.95 | 106.08 | 77.75 | 59.41 | 57.51 | 39.78 | Upgrade
|
| Property, Plant & Equipment | 263.93 | 246.91 | 198.48 | 151.68 | 119.97 | 111.82 | Upgrade
|
| Goodwill | 31.24 | 31.24 | 19.97 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Other Intangible Assets | 21.15 | 21.9 | 16.24 | - | - | - | Upgrade
|
| Total Assets | 428.29 | 406.14 | 312.45 | 218.52 | 184.9 | 159.03 | Upgrade
|
| Accounts Payable | 27.04 | 17.32 | 9.92 | 9.57 | 12.34 | 19.56 | Upgrade
|
| Accrued Expenses | 12.17 | 21.69 | 19.52 | 11.51 | 15.3 | 10.2 | Upgrade
|
| Short-Term Debt | 10.92 | 22.18 | 3.6 | - | 3 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | 22.56 | 18.14 | 21.49 | 21.91 | 17 | 7.9 | Upgrade
|
| Current Portion of Leases | 8.24 | 8 | 5.73 | 6.38 | 4.96 | 4.65 | Upgrade
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| Current Income Taxes Payable | - | 3.29 | 2.03 | 1.35 | 1.87 | 0.31 | Upgrade
|
| Other Current Liabilities | 8.64 | 8.66 | 1.74 | 3 | 0.07 | 3.55 | Upgrade
|
| Total Current Liabilities | 89.58 | 99.28 | 64.02 | 53.71 | 54.55 | 48.03 | Upgrade
|
| Long-Term Debt | 124.53 | 90.9 | 49.15 | 29.38 | 15.85 | 14.44 | Upgrade
|
| Long-Term Leases | 30.59 | 32.56 | 26.73 | 17.54 | 23.29 | 27.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 1.09 | 0.78 | 0.63 | 0.44 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 29.79 | 26.26 | 9.91 | 6.99 | 6.6 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 3.45 | 4.55 | 4.47 | 0.47 | 0.47 | Upgrade
|
| Total Liabilities | 280.19 | 257.05 | 171.49 | 115.63 | 101.58 | 97.54 | Upgrade
|
| Common Stock | 96.09 | 93.75 | 89.46 | 61.81 | 58.31 | 46.7 | Upgrade
|
| Retained Earnings | 49.67 | 52.02 | 46.83 | 37 | 21.95 | 11.76 | Upgrade
|
| Comprehensive Income & Other | 2.34 | 3.32 | 4.67 | 4.08 | 3.06 | 3.03 | Upgrade
|
| Shareholders' Equity | 148.1 | 149.09 | 140.96 | 102.88 | 83.32 | 61.49 | Upgrade
|
| Total Liabilities & Equity | 428.29 | 406.14 | 312.45 | 218.52 | 184.9 | 159.03 | Upgrade
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| Total Debt | 196.84 | 171.78 | 106.69 | 75.2 | 64.1 | 56.25 | Upgrade
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| Net Cash (Debt) | -190.36 | -163.76 | -101.1 | -70.26 | -61.09 | -54.49 | Upgrade
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| Net Cash Per Share | -0.60 | -0.52 | -0.34 | -0.26 | -0.24 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 311.56 | 309.41 | 301.41 | 266.84 | 255.4 | 249.48 | Upgrade
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| Total Common Shares Outstanding | 311.56 | 308 | 301.4 | 266.34 | 255.4 | 219.38 | Upgrade
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| Working Capital | 22.37 | 6.8 | 13.73 | 5.7 | 2.96 | -8.24 | Upgrade
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| Book Value Per Share | 0.48 | 0.48 | 0.47 | 0.39 | 0.33 | 0.28 | Upgrade
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| Tangible Book Value | 95.7 | 95.94 | 104.75 | 95.45 | 75.89 | 54.06 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | 0.35 | 0.36 | 0.30 | 0.25 | Upgrade
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| Land | - | 0.67 | 0.62 | 0.52 | 0.48 | 0.48 | Upgrade
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| Machinery | - | 294.66 | 228.12 | 168.66 | 125.21 | 105.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.