Accent Group Limited (ASX:AX1)
Australia
· Delayed Price · Currency is AUD 0.980
-0.003 (-0.31%)
Mar 10, 2026, 1:59 PM AEST
Accent Group 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.64 | 39.56 | 28.05 | 29.72 | 49.73 | 34.08 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.64 | 39.56 | 28.05 | 29.94 | 49.73 | 34.08 | Upgrade
|
| Cash Growth | 140.25% | 41.03% | -6.32% | -39.80% | 45.92% | -37.93% | Upgrade
|
| Accounts Receivable | 55.17 | 35.59 | 41.69 | 41.24 | 53.12 | 46.29 | Upgrade
|
| Other Receivables | 0.98 | 12.27 | 5.56 | 2.18 | 8.54 | 2.74 | Upgrade
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| Receivables | 56.15 | 47.86 | 47.25 | 43.42 | 61.66 | 49.03 | Upgrade
|
| Inventory | 350.54 | 308.56 | 264.84 | 239.61 | 241.63 | 216.88 | Upgrade
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| Prepaid Expenses | - | 5.02 | 5.33 | 6.24 | 8.14 | 4.18 | Upgrade
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| Other Current Assets | 11.94 | 1.57 | 1 | 3.65 | 14.02 | 0.63 | Upgrade
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| Total Current Assets | 523.27 | 402.57 | 346.47 | 322.86 | 375.19 | 304.81 | Upgrade
|
| Property, Plant & Equipment | 426.63 | 397.4 | 386.82 | 421.92 | 439.07 | 386.88 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.38 | - | Upgrade
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| Goodwill | - | 341.11 | 323.63 | 322.57 | 319.19 | 319.02 | Upgrade
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| Other Intangible Assets | 425.99 | 75.17 | 60.39 | 59.62 | 55.55 | 53.7 | Upgrade
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| Long-Term Accounts Receivable | 12.32 | 10.57 | 8.48 | 10.23 | 12.35 | 16.99 | Upgrade
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| Long-Term Deferred Tax Assets | 32.47 | 26.18 | 22.16 | 17.33 | 13.1 | 30.7 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
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| Total Assets | 1,421 | 1,253 | 1,148 | 1,155 | 1,216 | 1,112 | Upgrade
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| Accounts Payable | 139.88 | 121.5 | 71.33 | 46.62 | 56.24 | 76.63 | Upgrade
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| Accrued Expenses | 61.29 | 60.8 | 65.32 | 63.73 | 81.29 | 69.86 | Upgrade
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| Short-Term Debt | 47.73 | - | 10.66 | 9.95 | 19.88 | 35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Current Portion of Leases | 140.55 | 131.19 | 138.04 | 132.13 | 123.41 | 106.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 13.28 | Upgrade
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| Current Unearned Revenue | 12.28 | 11.12 | 11.59 | 14.38 | 11.09 | 8.78 | Upgrade
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| Other Current Liabilities | 60.15 | 45.18 | 35.62 | 24.28 | 21.21 | 24.8 | Upgrade
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| Total Current Liabilities | 461.88 | 369.78 | 332.56 | 291.09 | 313.12 | 340.16 | Upgrade
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| Long-Term Debt | 171.53 | 139.59 | 139.59 | 139.35 | 149.13 | 61.15 | Upgrade
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| Long-Term Leases | 289.04 | 264.88 | 253.91 | 276.85 | 307.9 | 277.02 | Upgrade
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| Long-Term Unearned Revenue | 1.26 | 1.58 | 1.35 | 5.19 | 4.59 | 4.21 | Upgrade
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| Pension & Post-Retirement Benefits | 1.04 | 2.08 | 1.74 | 0.84 | 0.86 | 0.66 | Upgrade
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| Total Liabilities | 924.76 | 777.91 | 729.14 | 713.32 | 775.61 | 683.2 | Upgrade
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| Common Stock | 451.38 | 451.38 | 390.93 | 390.93 | 390.93 | 390.93 | Upgrade
|
| Retained Earnings | 14.16 | -4.91 | -5.97 | 13.33 | 12.65 | 12.34 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.31 | Upgrade
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| Comprehensive Income & Other | 30.39 | 28.62 | 33.85 | 36.96 | 36.65 | 26.02 | Upgrade
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| Total Common Equity | 495.93 | 475.09 | 418.81 | 441.21 | 440.23 | 428.98 | Upgrade
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| Shareholders' Equity | 495.93 | 475.09 | 418.81 | 441.21 | 440.23 | 428.98 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,253 | 1,148 | 1,155 | 1,216 | 1,112 | Upgrade
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| Total Debt | 648.86 | 535.66 | 542.2 | 558.28 | 600.33 | 484.98 | Upgrade
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| Net Cash (Debt) | -544.22 | -496.1 | -514.15 | -528.34 | -550.59 | -450.89 | Upgrade
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| Net Cash Per Share | -0.93 | -0.87 | -0.91 | -0.93 | -0.98 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 601.19 | 601.19 | 563.05 | 552.46 | 541.87 | 541.67 | Upgrade
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| Total Common Shares Outstanding | 601.19 | 601.19 | 563.05 | 552.46 | 541.87 | 541.67 | Upgrade
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| Working Capital | 61.39 | 32.78 | 13.91 | 31.77 | 62.07 | -35.36 | Upgrade
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| Book Value Per Share | 0.82 | 0.79 | 0.74 | 0.80 | 0.81 | 0.79 | Upgrade
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| Tangible Book Value | 69.94 | 58.81 | 34.79 | 59.02 | 65.49 | 56.26 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.10 | 0.06 | 0.11 | 0.12 | 0.10 | Upgrade
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| Machinery | - | 434.18 | 410.61 | 366.89 | 316.75 | 257.59 | Upgrade
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| Construction In Progress | - | 8.75 | 7.18 | 11.59 | 13.71 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.