AU Stock MarketDetailed Quotes

Acrow Ltd (ACF)

Watchlist
  • 0.970
  • -0.010-1.02%
20min DelayNot Open Apr 24 16:00 AET
302.21MMarket Cap13.11P/E (Static)

Acrow Ltd (ACF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
43.41%8.02M
43.41%8.02M
13.24%5.59M
13.24%5.59M
64.08%4.94M
64.08%4.94M
71.57%3.01M
71.57%3.01M
-75.76%1.75M
-75.76%1.75M
-Cash and cash equivalents
43.41%8.02M
43.41%8.02M
13.24%5.59M
13.24%5.59M
64.08%4.94M
64.08%4.94M
71.57%3.01M
71.57%3.01M
-75.76%1.75M
-75.76%1.75M
Receivables
38.45%74.65M
38.45%74.65M
34.42%53.92M
34.42%53.92M
14.05%40.11M
14.05%40.11M
39.45%35.17M
39.45%35.17M
40.52%25.22M
40.52%25.22M
-Accounts receivable
35.35%78.09M
35.35%78.09M
38.47%57.7M
38.47%57.7M
16.32%41.67M
16.32%41.67M
38.90%35.82M
38.90%35.82M
41.61%25.79M
41.61%25.79M
-Other receivables
128.94%419.59K
128.94%419.59K
-80.40%183.27K
-80.40%183.27K
15.79%935.14K
15.79%935.14K
32.76%807.62K
32.76%807.62K
-34.80%608.34K
-34.80%608.34K
-Recievables adjustments allowances
2.56%-3.86M
2.56%-3.86M
-59.06%-3.96M
-59.06%-3.96M
-70.65%-2.49M
-70.65%-2.49M
-23.83%-1.46M
-23.83%-1.46M
1.57%-1.18M
1.57%-1.18M
Inventory
-1.10%13.85M
-1.10%13.85M
22.92%14.01M
22.92%14.01M
-23.36%11.4M
-23.36%11.4M
66.01%14.87M
66.01%14.87M
60.61%8.96M
60.61%8.96M
Prepaid assets
63.23%6.83M
63.23%6.83M
43.61%4.19M
43.61%4.19M
-31.69%2.92M
-31.69%2.92M
41.80%4.27M
41.80%4.27M
154.56%3.01M
154.56%3.01M
Holding assets for sale
----
----
----
----
----
----
9.13%72.58K
9.13%72.58K
-8.71%66.51K
-8.71%66.51K
Other current assets
6,172.16%2.72M
6,172.16%2.72M
1.13%43.3K
1.13%43.3K
-61.75%42.81K
-61.75%42.81K
-85.56%111.93K
-85.56%111.93K
223.33%775.17K
223.33%775.17K
Total current assets
36.43%106.08M
36.43%106.08M
30.88%77.75M
30.88%77.75M
3.31%59.41M
3.31%59.41M
44.54%57.51M
44.54%57.51M
23.33%39.78M
23.33%39.78M
Non current assets
Net PPE
24.40%246.91M
24.40%246.91M
30.86%198.48M
30.86%198.48M
26.43%151.68M
26.43%151.68M
7.29%119.97M
7.29%119.97M
3.12%111.82M
3.12%111.82M
-Gross PPE
28.95%330.93M
28.95%330.93M
35.59%256.64M
35.59%256.64M
26.04%189.27M
26.04%189.27M
11.14%150.16M
11.14%150.16M
6.25%135.11M
6.25%135.11M
-Accumulated depreciation
-44.47%-84.02M
-44.47%-84.02M
-54.71%-58.16M
-54.71%-58.16M
-24.50%-37.59M
-24.50%-37.59M
-29.64%-30.19M
-29.64%-30.19M
-24.33%-23.29M
-24.33%-23.29M
Goodwill and other intangible assets
46.77%53.15M
46.77%53.15M
387.45%36.21M
387.45%36.21M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
-Goodwill
56.45%31.24M
56.45%31.24M
168.84%19.97M
168.84%19.97M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
-Other intangible assets
34.88%21.9M
34.88%21.9M
--16.24M
--16.24M
----
----
----
----
----
----
Total non current assets
27.85%300.06M
27.85%300.06M
47.51%234.69M
47.51%234.69M
24.89%159.11M
24.89%159.11M
6.84%127.4M
6.84%127.4M
2.83%119.25M
2.83%119.25M
Total assets
29.99%406.14M
29.99%406.14M
42.99%312.45M
42.99%312.45M
18.18%218.52M
18.18%218.52M
16.27%184.9M
16.27%184.9M
7.29%159.03M
7.29%159.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.84%48.32M
56.84%48.32M
8.94%30.81M
8.94%30.81M
13.28%28.28M
13.28%28.28M
73.26%24.97M
73.26%24.97M
53.27%14.41M
53.27%14.41M
-Current debt
60.76%40.33M
60.76%40.33M
14.50%25.08M
14.50%25.08M
9.52%21.91M
9.52%21.91M
104.85%20M
104.85%20M
63.25%9.76M
63.25%9.76M
-Current capital lease obligation
39.63%8M
39.63%8M
-10.16%5.73M
-10.16%5.73M
28.43%6.38M
28.43%6.38M
6.86%4.96M
6.86%4.96M
35.80%4.65M
35.80%4.65M
Payables
53.30%35.68M
53.30%35.68M
30.09%23.27M
30.09%23.27M
-16.73%17.89M
-16.73%17.89M
-14.48%21.48M
-14.48%21.48M
25.12%25.12M
25.12%25.12M
-accounts payable
74.55%17.32M
74.55%17.32M
-21.04%9.92M
-21.04%9.92M
1.79%12.57M
1.79%12.57M
-36.90%12.34M
-36.90%12.34M
88.94%19.56M
88.94%19.56M
-Other payable
37.51%18.36M
37.51%18.36M
150.74%13.35M
150.74%13.35M
-41.74%5.32M
-41.74%5.32M
64.39%9.14M
64.39%9.14M
-42.82%5.56M
-42.82%5.56M
Pension and other retirement benefit plans
50.20%11.87M
50.20%11.87M
27.76%7.9M
27.76%7.9M
0.44%6.19M
0.44%6.19M
32.76%6.16M
32.76%6.16M
12.34%4.64M
12.34%4.64M
Current deferred liabilities
61.88%3.29M
61.88%3.29M
50.55%2.03M
50.55%2.03M
-27.87%1.35M
-27.87%1.35M
502.27%1.87M
502.27%1.87M
-44.22%310.33K
-44.22%310.33K
Other current liabilities
--119.55K
--119.55K
----
----
----
----
-98.11%67.06K
-98.11%67.06K
750.13%3.55M
750.13%3.55M
Current liabilities
55.08%99.28M
55.08%99.28M
19.20%64.02M
19.20%64.02M
-1.54%53.71M
-1.54%53.71M
13.57%54.55M
13.57%54.55M
38.88%48.03M
38.88%48.03M
Non current liabilities
Long term debt and capital lease obligation
62.70%123.46M
62.70%123.46M
61.73%75.88M
61.73%75.88M
19.90%46.92M
19.90%46.92M
-6.46%39.13M
-6.46%39.13M
-10.16%41.84M
-10.16%41.84M
-Long term debt
84.95%90.9M
84.95%90.9M
67.27%49.15M
67.27%49.15M
85.40%29.38M
85.40%29.38M
9.75%15.85M
9.75%15.85M
-8.82%14.44M
-8.82%14.44M
-Long term capital lease obligation
21.78%32.56M
21.78%32.56M
52.44%26.73M
52.44%26.73M
-24.68%17.54M
-24.68%17.54M
-15.01%23.29M
-15.01%23.29M
-10.85%27.4M
-10.85%27.4M
Long term accounts payable and other payables
-38.75%2.44M
-38.75%2.44M
-0.48%3.98M
-0.48%3.98M
--4M
--4M
----
----
----
----
Long term provisions
77.55%1.01M
77.55%1.01M
21.31%569.27K
21.31%569.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
Employee benefits
39.48%1.09M
39.48%1.09M
23.89%778.06K
23.89%778.06K
41.13%628.02K
41.13%628.02K
-27.23%444.99K
-27.23%444.99K
2.68%611.54K
2.68%611.54K
Non current deferred liabilities
13.44%29.79M
13.44%29.79M
165.04%26.26M
165.04%26.26M
41.72%9.91M
41.72%9.91M
5.97%6.99M
5.97%6.99M
39.53%6.6M
39.53%6.6M
Total non current liabilities
46.81%157.78M
46.81%157.78M
73.55%107.47M
73.55%107.47M
31.65%61.92M
31.65%61.92M
-5.00%47.04M
-5.00%47.04M
-11.09%49.51M
-11.09%49.51M
Total liabilities
49.90%257.05M
49.90%257.05M
48.30%171.49M
48.30%171.49M
13.83%115.63M
13.83%115.63M
4.14%101.58M
4.14%101.58M
8.05%97.54M
8.05%97.54M
Shareholders'equity
Share capital
4.80%93.75M
4.80%93.75M
44.73%89.46M
44.73%89.46M
6.00%61.81M
6.00%61.81M
24.85%58.31M
24.85%58.31M
2.25%46.7M
2.25%46.7M
-common stock
4.80%93.75M
4.80%93.75M
44.73%89.46M
44.73%89.46M
6.00%61.81M
6.00%61.81M
24.85%58.31M
24.85%58.31M
2.25%46.7M
2.25%46.7M
Retained earnings
11.08%52.02M
11.08%52.02M
26.57%46.83M
26.57%46.83M
68.56%37M
68.56%37M
86.68%21.95M
86.68%21.95M
0.43%11.76M
0.43%11.76M
Gains losses not affecting retained earnings
-29.02%3.32M
-29.02%3.32M
14.67%4.67M
14.67%4.67M
33.23%4.08M
33.23%4.08M
1.09%3.06M
1.09%3.06M
231.02%3.03M
231.02%3.03M
Total stockholders'equity
5.77%149.09M
5.77%149.09M
37.01%140.96M
37.01%140.96M
23.48%102.88M
23.48%102.88M
35.51%83.32M
35.51%83.32M
5.48%61.49M
5.48%61.49M
Total equity
5.77%149.09M
5.77%149.09M
37.01%140.96M
37.01%140.96M
23.48%102.88M
23.48%102.88M
35.51%83.32M
35.51%83.32M
5.48%61.49M
5.48%61.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.41%8.02M43.41%8.02M13.24%5.59M13.24%5.59M64.08%4.94M64.08%4.94M71.57%3.01M71.57%3.01M-75.76%1.75M-75.76%1.75M
-Cash and cash equivalents 43.41%8.02M43.41%8.02M13.24%5.59M13.24%5.59M64.08%4.94M64.08%4.94M71.57%3.01M71.57%3.01M-75.76%1.75M-75.76%1.75M
Receivables 38.45%74.65M38.45%74.65M34.42%53.92M34.42%53.92M14.05%40.11M14.05%40.11M39.45%35.17M39.45%35.17M40.52%25.22M40.52%25.22M
-Accounts receivable 35.35%78.09M35.35%78.09M38.47%57.7M38.47%57.7M16.32%41.67M16.32%41.67M38.90%35.82M38.90%35.82M41.61%25.79M41.61%25.79M
-Other receivables 128.94%419.59K128.94%419.59K-80.40%183.27K-80.40%183.27K15.79%935.14K15.79%935.14K32.76%807.62K32.76%807.62K-34.80%608.34K-34.80%608.34K
-Recievables adjustments allowances 2.56%-3.86M2.56%-3.86M-59.06%-3.96M-59.06%-3.96M-70.65%-2.49M-70.65%-2.49M-23.83%-1.46M-23.83%-1.46M1.57%-1.18M1.57%-1.18M
Inventory -1.10%13.85M-1.10%13.85M22.92%14.01M22.92%14.01M-23.36%11.4M-23.36%11.4M66.01%14.87M66.01%14.87M60.61%8.96M60.61%8.96M
Prepaid assets 63.23%6.83M63.23%6.83M43.61%4.19M43.61%4.19M-31.69%2.92M-31.69%2.92M41.80%4.27M41.80%4.27M154.56%3.01M154.56%3.01M
Holding assets for sale ------------------------9.13%72.58K9.13%72.58K-8.71%66.51K-8.71%66.51K
Other current assets 6,172.16%2.72M6,172.16%2.72M1.13%43.3K1.13%43.3K-61.75%42.81K-61.75%42.81K-85.56%111.93K-85.56%111.93K223.33%775.17K223.33%775.17K
Total current assets 36.43%106.08M36.43%106.08M30.88%77.75M30.88%77.75M3.31%59.41M3.31%59.41M44.54%57.51M44.54%57.51M23.33%39.78M23.33%39.78M
Non current assets
Net PPE 24.40%246.91M24.40%246.91M30.86%198.48M30.86%198.48M26.43%151.68M26.43%151.68M7.29%119.97M7.29%119.97M3.12%111.82M3.12%111.82M
-Gross PPE 28.95%330.93M28.95%330.93M35.59%256.64M35.59%256.64M26.04%189.27M26.04%189.27M11.14%150.16M11.14%150.16M6.25%135.11M6.25%135.11M
-Accumulated depreciation -44.47%-84.02M-44.47%-84.02M-54.71%-58.16M-54.71%-58.16M-24.50%-37.59M-24.50%-37.59M-29.64%-30.19M-29.64%-30.19M-24.33%-23.29M-24.33%-23.29M
Goodwill and other intangible assets 46.77%53.15M46.77%53.15M387.45%36.21M387.45%36.21M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M
-Goodwill 56.45%31.24M56.45%31.24M168.84%19.97M168.84%19.97M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M
-Other intangible assets 34.88%21.9M34.88%21.9M--16.24M--16.24M------------------------
Total non current assets 27.85%300.06M27.85%300.06M47.51%234.69M47.51%234.69M24.89%159.11M24.89%159.11M6.84%127.4M6.84%127.4M2.83%119.25M2.83%119.25M
Total assets 29.99%406.14M29.99%406.14M42.99%312.45M42.99%312.45M18.18%218.52M18.18%218.52M16.27%184.9M16.27%184.9M7.29%159.03M7.29%159.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.84%48.32M56.84%48.32M8.94%30.81M8.94%30.81M13.28%28.28M13.28%28.28M73.26%24.97M73.26%24.97M53.27%14.41M53.27%14.41M
-Current debt 60.76%40.33M60.76%40.33M14.50%25.08M14.50%25.08M9.52%21.91M9.52%21.91M104.85%20M104.85%20M63.25%9.76M63.25%9.76M
-Current capital lease obligation 39.63%8M39.63%8M-10.16%5.73M-10.16%5.73M28.43%6.38M28.43%6.38M6.86%4.96M6.86%4.96M35.80%4.65M35.80%4.65M
Payables 53.30%35.68M53.30%35.68M30.09%23.27M30.09%23.27M-16.73%17.89M-16.73%17.89M-14.48%21.48M-14.48%21.48M25.12%25.12M25.12%25.12M
-accounts payable 74.55%17.32M74.55%17.32M-21.04%9.92M-21.04%9.92M1.79%12.57M1.79%12.57M-36.90%12.34M-36.90%12.34M88.94%19.56M88.94%19.56M
-Other payable 37.51%18.36M37.51%18.36M150.74%13.35M150.74%13.35M-41.74%5.32M-41.74%5.32M64.39%9.14M64.39%9.14M-42.82%5.56M-42.82%5.56M
Pension and other retirement benefit plans 50.20%11.87M50.20%11.87M27.76%7.9M27.76%7.9M0.44%6.19M0.44%6.19M32.76%6.16M32.76%6.16M12.34%4.64M12.34%4.64M
Current deferred liabilities 61.88%3.29M61.88%3.29M50.55%2.03M50.55%2.03M-27.87%1.35M-27.87%1.35M502.27%1.87M502.27%1.87M-44.22%310.33K-44.22%310.33K
Other current liabilities --119.55K--119.55K-----------------98.11%67.06K-98.11%67.06K750.13%3.55M750.13%3.55M
Current liabilities 55.08%99.28M55.08%99.28M19.20%64.02M19.20%64.02M-1.54%53.71M-1.54%53.71M13.57%54.55M13.57%54.55M38.88%48.03M38.88%48.03M
Non current liabilities
Long term debt and capital lease obligation 62.70%123.46M62.70%123.46M61.73%75.88M61.73%75.88M19.90%46.92M19.90%46.92M-6.46%39.13M-6.46%39.13M-10.16%41.84M-10.16%41.84M
-Long term debt 84.95%90.9M84.95%90.9M67.27%49.15M67.27%49.15M85.40%29.38M85.40%29.38M9.75%15.85M9.75%15.85M-8.82%14.44M-8.82%14.44M
-Long term capital lease obligation 21.78%32.56M21.78%32.56M52.44%26.73M52.44%26.73M-24.68%17.54M-24.68%17.54M-15.01%23.29M-15.01%23.29M-10.85%27.4M-10.85%27.4M
Long term accounts payable and other payables -38.75%2.44M-38.75%2.44M-0.48%3.98M-0.48%3.98M--4M--4M----------------
Long term provisions 77.55%1.01M77.55%1.01M21.31%569.27K21.31%569.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K
Employee benefits 39.48%1.09M39.48%1.09M23.89%778.06K23.89%778.06K41.13%628.02K41.13%628.02K-27.23%444.99K-27.23%444.99K2.68%611.54K2.68%611.54K
Non current deferred liabilities 13.44%29.79M13.44%29.79M165.04%26.26M165.04%26.26M41.72%9.91M41.72%9.91M5.97%6.99M5.97%6.99M39.53%6.6M39.53%6.6M
Total non current liabilities 46.81%157.78M46.81%157.78M73.55%107.47M73.55%107.47M31.65%61.92M31.65%61.92M-5.00%47.04M-5.00%47.04M-11.09%49.51M-11.09%49.51M
Total liabilities 49.90%257.05M49.90%257.05M48.30%171.49M48.30%171.49M13.83%115.63M13.83%115.63M4.14%101.58M4.14%101.58M8.05%97.54M8.05%97.54M
Shareholders'equity
Share capital 4.80%93.75M4.80%93.75M44.73%89.46M44.73%89.46M6.00%61.81M6.00%61.81M24.85%58.31M24.85%58.31M2.25%46.7M2.25%46.7M
-common stock 4.80%93.75M4.80%93.75M44.73%89.46M44.73%89.46M6.00%61.81M6.00%61.81M24.85%58.31M24.85%58.31M2.25%46.7M2.25%46.7M
Retained earnings 11.08%52.02M11.08%52.02M26.57%46.83M26.57%46.83M68.56%37M68.56%37M86.68%21.95M86.68%21.95M0.43%11.76M0.43%11.76M
Gains losses not affecting retained earnings -29.02%3.32M-29.02%3.32M14.67%4.67M14.67%4.67M33.23%4.08M33.23%4.08M1.09%3.06M1.09%3.06M231.02%3.03M231.02%3.03M
Total stockholders'equity 5.77%149.09M5.77%149.09M37.01%140.96M37.01%140.96M23.48%102.88M23.48%102.88M35.51%83.32M35.51%83.32M5.48%61.49M5.48%61.49M
Total equity 5.77%149.09M5.77%149.09M37.01%140.96M37.01%140.96M23.48%102.88M23.48%102.88M35.51%83.32M35.51%83.32M5.48%61.49M5.48%61.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More