Accent Group Ltd (AX1) Balance Sheet

0.935
+0.005+0.54%

20min DelayMarket Closed Jan 16 16:00 AET

562.11MMarket Cap9.26P/E (Static)

Quarterly+Annual

YOY

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(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

41.03%39.56M

-5.62%28.05M

-40.24%29.72M

45.92%49.73M

-37.93%34.08M

-Cash and cash equivalents

41.03%39.56M

-5.62%28.05M

-40.24%29.72M

45.92%49.73M

-37.93%34.08M

Receivables

-7.08%34.22M

8.14%36.83M

-28.00%34.06M

-3.53%47.3M

16.53%49.03M

-Accounts receivable

-12.76%30.35M

5.70%34.78M

-28.48%32.91M

20.19%46.01M

60.66%38.28M

-Other receivables

71.79%4.47M

21.08%2.6M

-15.09%2.15M

-78.98%2.53M

-37.77%12.04M

-Recievables adjustments allowances

-7.04%-593K

44.38%-554K

19.55%-996K

4.11%-1.24M

-17.26%-1.29M

Inventory

16.50%308.56M

10.53%264.84M

-0.84%239.61M

11.41%241.63M

67.99%216.88M

Prepaid assets

-5.80%5.02M

-14.59%5.33M

-23.34%6.24M

94.78%8.14M

-2.88%4.18M

Current deferred assets

163.65%7.8M

9,140.63%2.96M

-99.47%32K

--6.01M

----

Hedging assets-current

----

-72.45%3.74M

--13.57M

----

Other current assets

-12.36%7.41M

-10.59%8.45M

7.46%9.46M

1,301.11%8.8M

209.36%628K

Total current assets

16.19%402.57M

7.31%346.47M

-13.95%322.86M

23.09%375.19M

32.18%304.81M

Non current assets

Net PPE

2.74%397.4M

-8.32%386.82M

-3.91%421.92M

13.49%439.07M

16.98%386.88M

-Gross PPE

15.02%1.34B

13.79%1.17B

15.44%1.03B

27.89%889.96M

30.96%695.89M

-Accumulated depreciation

-21.09%-947.26M

-29.20%-782.3M

-34.28%-605.47M

-45.91%-450.89M

-54.02%-309.01M

Financial assets

----

1,607.41%1.38M

--81K

Non current accounts receivable

----

-0.47%16.99M

Goodwill and other intangible assets

8.40%416.28M

0.48%384.01M

1.99%382.19M

0.54%374.74M

3.94%372.72M

-Goodwill

5.40%341.11M

0.33%323.63M

1.06%322.57M

0.05%319.19M

2.50%319.02M

-Other intangible assets

24.48%75.17M

1.28%60.39M

7.32%59.62M

3.45%55.55M

13.40%53.7M

Non current deferred assets

18.13%26.18M

27.89%22.16M

32.27%17.33M

-57.32%13.1M

59.49%30.7M

Other non current assets

24.63%10.57M

-17.08%8.48M

-17.13%10.23M

--12.35M

----

Total non current assets

6.11%850.44M

-3.63%801.48M

-1.07%831.67M

4.12%840.65M

11.26%807.37M

Total assets

9.15%1.25B

-0.57%1.15B

-5.04%1.15B

9.32%1.22B

16.31%1.11B

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.77%131.19M

4.65%148.7M

-0.84%142.08M

-2.40%143.29M

57.08%146.81M

-Current debt

----

7.08%10.66M

-49.94%9.95M

-50.29%19.88M

166.67%40M

-Current capital lease obligation

-4.96%131.19M

4.47%138.04M

7.07%132.13M

15.54%123.41M

36.13%106.81M

Payables

32.78%200.87M

36.52%151.29M

-22.59%110.82M

-4.21%143.15M

59.43%149.45M

-accounts payable

70.34%121.5M

52.98%71.33M

-17.11%46.62M

-26.60%56.24M

212.73%76.63M

-Other payable

-0.73%79.38M

24.56%79.96M

-26.13%64.19M

19.35%86.9M

5.18%72.82M

Current provisions

159.13%9.12M

-0.59%3.52M

39.89%3.54M

-45.25%2.53M

-20.49%4.63M

Pension and other retirement benefit plans

0.14%17.48M

-13.89%17.46M

55.18%20.27M

-24.12%13.06M

43.14%17.22M

Current deferred liabilities

-4.11%11.12M

-19.36%11.59M

29.65%14.38M

-49.75%11.09M

-25.30%22.07M

Current liabilities

11.19%369.78M

14.24%332.56M

-7.04%291.09M

-7.95%313.12M

45.01%340.16M

Non current liabilities

Long term debt and capital lease obligation

2.79%404.47M

-5.45%393.51M

-8.94%416.2M

35.16%457.04M

9.78%338.14M

-Long term debt

-45.02%139.59M

82.21%253.91M

-6.56%139.35M

143.98%149.13M

-14.06%61.13M

-Long term capital lease obligation

89.75%264.88M

-49.58%139.59M

-10.09%276.85M

11.15%307.9M

16.94%277.02M

Derivative product liabilities

----

--26K

Employee benefits

19.87%2.08M

106.67%1.74M

-1.98%840K

30.05%857K

-0.75%659K

Non current deferred liabilities

17.24%1.58M

-74.07%1.35M

13.00%5.19M

9.15%4.59M

46.93%4.21M

Total non current liabilities

2.91%408.13M

-6.07%396.59M

-8.71%422.23M

34.82%462.49M

9.79%343.03M

Total liabilities

6.69%777.91M

2.22%729.14M

-8.03%713.32M

13.53%775.61M

24.89%683.2M

Shareholders'equity

Share capital

15.46%451.38M

0.00%390.93M

0.08%390.93M

0.26%390.62M

-common stock

15.46%451.38M

0.00%390.93M

0.08%390.93M

0.26%390.62M

Retained earnings

17.76%-4.91M

-144.76%-5.97M

5.40%13.33M

2.49%12.65M

984.36%12.34M

Gains losses not affecting retained earnings

-15.44%28.62M

-8.42%33.85M

0.83%36.96M

40.84%36.65M

40.88%26.02M

Total stockholders'equity

13.44%475.09M

-5.08%418.81M

0.22%441.21M

2.62%440.23M

4.83%428.98M

Total equity

13.44%475.09M

-5.08%418.81M

0.22%441.21M

2.62%440.23M

4.83%428.98M

Accounting Standards

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	41.03%39.56M	41.03%39.56M	-5.62%28.05M	-5.62%28.05M	-40.24%29.72M	-40.24%29.72M	45.92%49.73M	45.92%49.73M	-37.93%34.08M	-37.93%34.08M
-Cash and cash equivalents	41.03%39.56M	41.03%39.56M	-5.62%28.05M	-5.62%28.05M	-40.24%29.72M	-40.24%29.72M	45.92%49.73M	45.92%49.73M	-37.93%34.08M	-37.93%34.08M
Receivables	-7.08%34.22M	-7.08%34.22M	8.14%36.83M	8.14%36.83M	-28.00%34.06M	-28.00%34.06M	-3.53%47.3M	-3.53%47.3M	16.53%49.03M	16.53%49.03M
-Accounts receivable	-12.76%30.35M	-12.76%30.35M	5.70%34.78M	5.70%34.78M	-28.48%32.91M	-28.48%32.91M	20.19%46.01M	20.19%46.01M	60.66%38.28M	60.66%38.28M
-Other receivables	71.79%4.47M	71.79%4.47M	21.08%2.6M	21.08%2.6M	-15.09%2.15M	-15.09%2.15M	-78.98%2.53M	-78.98%2.53M	-37.77%12.04M	-37.77%12.04M
-Recievables adjustments allowances	-7.04%-593K	-7.04%-593K	44.38%-554K	44.38%-554K	19.55%-996K	19.55%-996K	4.11%-1.24M	4.11%-1.24M	-17.26%-1.29M	-17.26%-1.29M
Inventory	16.50%308.56M	16.50%308.56M	10.53%264.84M	10.53%264.84M	-0.84%239.61M	-0.84%239.61M	11.41%241.63M	11.41%241.63M	67.99%216.88M	67.99%216.88M
Prepaid assets	-5.80%5.02M	-5.80%5.02M	-14.59%5.33M	-14.59%5.33M	-23.34%6.24M	-23.34%6.24M	94.78%8.14M	94.78%8.14M	-2.88%4.18M	-2.88%4.18M
Current deferred assets	163.65%7.8M	163.65%7.8M	9,140.63%2.96M	9,140.63%2.96M	-99.47%32K	-99.47%32K	--6.01M	--6.01M	----	----
Hedging assets-current	----	----	----	----	-72.45%3.74M	-72.45%3.74M	--13.57M	--13.57M	----	----
Other current assets	-12.36%7.41M	-12.36%7.41M	-10.59%8.45M	-10.59%8.45M	7.46%9.46M	7.46%9.46M	1,301.11%8.8M	1,301.11%8.8M	209.36%628K	209.36%628K
Total current assets	16.19%402.57M	16.19%402.57M	7.31%346.47M	7.31%346.47M	-13.95%322.86M	-13.95%322.86M	23.09%375.19M	23.09%375.19M	32.18%304.81M	32.18%304.81M
Non current assets
Net PPE	2.74%397.4M	2.74%397.4M	-8.32%386.82M	-8.32%386.82M	-3.91%421.92M	-3.91%421.92M	13.49%439.07M	13.49%439.07M	16.98%386.88M	16.98%386.88M
-Gross PPE	15.02%1.34B	15.02%1.34B	13.79%1.17B	13.79%1.17B	15.44%1.03B	15.44%1.03B	27.89%889.96M	27.89%889.96M	30.96%695.89M	30.96%695.89M
-Accumulated depreciation	-21.09%-947.26M	-21.09%-947.26M	-29.20%-782.3M	-29.20%-782.3M	-34.28%-605.47M	-34.28%-605.47M	-45.91%-450.89M	-45.91%-450.89M	-54.02%-309.01M	-54.02%-309.01M
Financial assets	----	----	----	----	----	----	1,607.41%1.38M	1,607.41%1.38M	--81K	--81K
Non current accounts receivable	----	----	----	----	----	----	----	----	-0.47%16.99M	-0.47%16.99M
Goodwill and other intangible assets	8.40%416.28M	8.40%416.28M	0.48%384.01M	0.48%384.01M	1.99%382.19M	1.99%382.19M	0.54%374.74M	0.54%374.74M	3.94%372.72M	3.94%372.72M
-Goodwill	5.40%341.11M	5.40%341.11M	0.33%323.63M	0.33%323.63M	1.06%322.57M	1.06%322.57M	0.05%319.19M	0.05%319.19M	2.50%319.02M	2.50%319.02M
-Other intangible assets	24.48%75.17M	24.48%75.17M	1.28%60.39M	1.28%60.39M	7.32%59.62M	7.32%59.62M	3.45%55.55M	3.45%55.55M	13.40%53.7M	13.40%53.7M
Non current deferred assets	18.13%26.18M	18.13%26.18M	27.89%22.16M	27.89%22.16M	32.27%17.33M	32.27%17.33M	-57.32%13.1M	-57.32%13.1M	59.49%30.7M	59.49%30.7M
Other non current assets	24.63%10.57M	24.63%10.57M	-17.08%8.48M	-17.08%8.48M	-17.13%10.23M	-17.13%10.23M	--12.35M	--12.35M	----	----
Total non current assets	6.11%850.44M	6.11%850.44M	-3.63%801.48M	-3.63%801.48M	-1.07%831.67M	-1.07%831.67M	4.12%840.65M	4.12%840.65M	11.26%807.37M	11.26%807.37M
Total assets	9.15%1.25B	9.15%1.25B	-0.57%1.15B	-0.57%1.15B	-5.04%1.15B	-5.04%1.15B	9.32%1.22B	9.32%1.22B	16.31%1.11B	16.31%1.11B
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.77%131.19M	-11.77%131.19M	4.65%148.7M	4.65%148.7M	-0.84%142.08M	-0.84%142.08M	-2.40%143.29M	-2.40%143.29M	57.08%146.81M	57.08%146.81M
-Current debt	----	----	7.08%10.66M	7.08%10.66M	-49.94%9.95M	-49.94%9.95M	-50.29%19.88M	-50.29%19.88M	166.67%40M	166.67%40M
-Current capital lease obligation	-4.96%131.19M	-4.96%131.19M	4.47%138.04M	4.47%138.04M	7.07%132.13M	7.07%132.13M	15.54%123.41M	15.54%123.41M	36.13%106.81M	36.13%106.81M
Payables	32.78%200.87M	32.78%200.87M	36.52%151.29M	36.52%151.29M	-22.59%110.82M	-22.59%110.82M	-4.21%143.15M	-4.21%143.15M	59.43%149.45M	59.43%149.45M
-accounts payable	70.34%121.5M	70.34%121.5M	52.98%71.33M	52.98%71.33M	-17.11%46.62M	-17.11%46.62M	-26.60%56.24M	-26.60%56.24M	212.73%76.63M	212.73%76.63M
-Other payable	-0.73%79.38M	-0.73%79.38M	24.56%79.96M	24.56%79.96M	-26.13%64.19M	-26.13%64.19M	19.35%86.9M	19.35%86.9M	5.18%72.82M	5.18%72.82M
Current provisions	159.13%9.12M	159.13%9.12M	-0.59%3.52M	-0.59%3.52M	39.89%3.54M	39.89%3.54M	-45.25%2.53M	-45.25%2.53M	-20.49%4.63M	-20.49%4.63M
Pension and other retirement benefit plans	0.14%17.48M	0.14%17.48M	-13.89%17.46M	-13.89%17.46M	55.18%20.27M	55.18%20.27M	-24.12%13.06M	-24.12%13.06M	43.14%17.22M	43.14%17.22M
Current deferred liabilities	-4.11%11.12M	-4.11%11.12M	-19.36%11.59M	-19.36%11.59M	29.65%14.38M	29.65%14.38M	-49.75%11.09M	-49.75%11.09M	-25.30%22.07M	-25.30%22.07M
Current liabilities	11.19%369.78M	11.19%369.78M	14.24%332.56M	14.24%332.56M	-7.04%291.09M	-7.04%291.09M	-7.95%313.12M	-7.95%313.12M	45.01%340.16M	45.01%340.16M
Non current liabilities
Long term debt and capital lease obligation	2.79%404.47M	2.79%404.47M	-5.45%393.51M	-5.45%393.51M	-8.94%416.2M	-8.94%416.2M	35.16%457.04M	35.16%457.04M	9.78%338.14M	9.78%338.14M
-Long term debt	-45.02%139.59M	-45.02%139.59M	82.21%253.91M	82.21%253.91M	-6.56%139.35M	-6.56%139.35M	143.98%149.13M	143.98%149.13M	-14.06%61.13M	-14.06%61.13M
-Long term capital lease obligation	89.75%264.88M	89.75%264.88M	-49.58%139.59M	-49.58%139.59M	-10.09%276.85M	-10.09%276.85M	11.15%307.9M	11.15%307.9M	16.94%277.02M	16.94%277.02M
Derivative product liabilities	----	----	----	----	----	----	----	----	--26K	--26K
Employee benefits	19.87%2.08M	19.87%2.08M	106.67%1.74M	106.67%1.74M	-1.98%840K	-1.98%840K	30.05%857K	30.05%857K	-0.75%659K	-0.75%659K
Non current deferred liabilities	17.24%1.58M	17.24%1.58M	-74.07%1.35M	-74.07%1.35M	13.00%5.19M	13.00%5.19M	9.15%4.59M	9.15%4.59M	46.93%4.21M	46.93%4.21M
Total non current liabilities	2.91%408.13M	2.91%408.13M	-6.07%396.59M	-6.07%396.59M	-8.71%422.23M	-8.71%422.23M	34.82%462.49M	34.82%462.49M	9.79%343.03M	9.79%343.03M
Total liabilities	6.69%777.91M	6.69%777.91M	2.22%729.14M	2.22%729.14M	-8.03%713.32M	-8.03%713.32M	13.53%775.61M	13.53%775.61M	24.89%683.2M	24.89%683.2M
Shareholders'equity
Share capital	15.46%451.38M	15.46%451.38M	0.00%390.93M	0.00%390.93M	0.00%390.93M	0.00%390.93M	0.08%390.93M	0.08%390.93M	0.26%390.62M	0.26%390.62M
-common stock	15.46%451.38M	15.46%451.38M	0.00%390.93M	0.00%390.93M	0.00%390.93M	0.00%390.93M	0.08%390.93M	0.08%390.93M	0.26%390.62M	0.26%390.62M
Retained earnings	17.76%-4.91M	17.76%-4.91M	-144.76%-5.97M	-144.76%-5.97M	5.40%13.33M	5.40%13.33M	2.49%12.65M	2.49%12.65M	984.36%12.34M	984.36%12.34M
Gains losses not affecting retained earnings	-15.44%28.62M	-15.44%28.62M	-8.42%33.85M	-8.42%33.85M	0.83%36.96M	0.83%36.96M	40.84%36.65M	40.84%36.65M	40.88%26.02M	40.88%26.02M
Total stockholders'equity	13.44%475.09M	13.44%475.09M	-5.08%418.81M	-5.08%418.81M	0.22%441.21M	0.22%441.21M	2.62%440.23M	2.62%440.23M	4.83%428.98M	4.83%428.98M
Total equity	13.44%475.09M	13.44%475.09M	-5.08%418.81M	-5.08%418.81M	0.22%441.21M	0.22%441.21M	2.62%440.23M	2.62%440.23M	4.83%428.98M	4.83%428.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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