Accent Group Limited (AX1.AX)

AUD 2.27

(-2.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.15 Billion 1.21 Billion 1.11 Billion 955.53 Million 656.05 Million
Total Current Assets 346.46 Million 322.85 Million 375.18 Million 304.8 Million 230.6 Million 203.75 Million
Cash And Short Term Investments 28.05 Million 29.72 Million 49.73 Million 34.08 Million 54.91 Million 36.69 Million
Cash and Cash Equivalents 28.05 Million 29.72 Million 49.73 Million 34.08 Million 54.91 Million 36.69 Million
Short Term Investments - 220 Thousand - - - -
Net Receivables 47.24 Million 43.41 Million 61.66 Million 49.03 Million 42.07 Million 27.26 Million
Inventory 264.84 Million 239.6 Million 241.63 Million 216.88 Million 129.1 Million 131.47 Million
Other Current Assets 6.32 Million 10.11 Million 22.16 Million 4.8 Million 4.5 Million 8.32 Million
Total Non-Current Assets 801.47 Million 831.67 Million 840.64 Million 807.37 Million 724.93 Million 439.06 Million
Net PPE 386.81 Million 421.92 Million 439.07 Million 386.87 Million 323.28 Million 86.16 Million
Good Will And Intangible Assets 384.01 Million 704.75 Million 693.92 Million 691.74 Million 676.56 Million 352.89 Million
Good Will 323.62 Million 322.56 Million 319.18 Million 319.02 Million 311.52 Million 304.15 Million
Intangible Assets 60.38 Million 382.19 Million 374.74 Million 372.72 Million 365.03 Million 48.73 Million
Long-Term Investments 8.48 Million 10.23 Million 13.72 Million 17.07 Million 17.07 Million 425.82 Million
Tax Assets 22.16 Million 17.33 Million 13.1 Million 30.69 Million 19.54 Million 13.23 Million
Other Non Current Assets -1.00 -322.56 Million -319.18 Million -319.02 Million -311.52 Million -439.06 Million
Other Assets 1.00 - - 1.00 - 13.23 Million
Total Liabilities 729.14 Million 713.31 Million 775.6 Million 683.19 Million 547.02 Million 252.71 Million
Total Current Liabilities 332.55 Million 291.09 Million 313.12 Million 340.16 Million 234.57 Million 167.1 Million
Account Payables 71.32 Million 46.62 Million 56.24 Million 76.63 Million 24.5 Million 57.08 Million
Tax Payables - - - 13.28 Million 25.31 Million 11.8 Million
Short Term Debt 148.69 Million 142.08 Million 143.29 Million 146.81 Million 93.46 Million 30 Million
Deferred Revenue 11.59 Million 14.37 Million 11.08 Million 8.78 Million 4.22 Million 11.52 Million
Other Current Liabilities 100.93 Million 88 Million 102.49 Million 107.93 Million 112.38 Million 68.5 Million
Total Non Current Liabilities 396.58 Million 422.22 Million 462.48 Million 343.03 Million 312.44 Million 56.12 Million
Long-Term Debt 139.59 Million 139.35 Million 149.13 Million 61.12 Million 71.12 Million 56.12 Million
Deferred Revenue Non Current 1.34 Million 5.19 Million 4.59 Million 4.2 Million 2.86 Million 27.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Million 840 Thousand 857 Thousand 685 Thousand 1.57 Million -40.56 Million
Other Liabilities - - 1.00 - 1.00 29.48 Million
Total Equity 418.8 Million 441.21 Million 440.22 Million 428.98 Million 408.51 Million 403.33 Million
Stock Holders Equity 418.8 Million 441.21 Million 440.22 Million 428.98 Million 408.51 Million 403.33 Million
Common Stock 390.92 Million 390.92 Million 390.92 Million 390.92 Million 390.92 Million 391.33 Million
Retained Earnings -5.96 Million 13.33 Million 12.64 Million 12.34 Million 441 Thousand 1.43 Million
Accumulated other comprehensive income 33.84 Million 36.95 Million 36.65 Million 26.02 Million 18.47 Million 13.14 Million
Common Stock Equity 418.8 Million 441.21 Million 440.22 Million 428.98 Million 408.51 Million 403.33 Million
Capital Lease Obligation 253.91 Million 276.84 Million 307.9 Million 277.01 Million 236.88 Million -
Total Investments 8.48 Million 10.23 Million 13.72 Million 17.07 Million 17.07 Million 425.82 Million
Total Debt 542.2 Million 558.28 Million 600.32 Million 484.95 Million 401.46 Million 86.12 Million
Net Debt 514.15 Million 528.55 Million 550.59 Million 450.86 Million 346.55 Million 49.42 Million

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