Acco Group Holdings Limited (ACCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,798 | 37,628 | 75,974 | 69,610 | 86,316 |
| Marketable Securities | N/A | 25,880 | 26,851 | 52,976 | 32,275 |
| Receivables | 1,605 | 46,510 | 73,091 | 41,627 | 29,489 |
| Other current assets | 71 | 0 | 0 | 0 | 0 |
| TOTAL | $3,475 | $121,714 | $186,408 | $175,303 | $158,789 |
| Non-Current Assets | |||||
| PPE Net | 23 | 18,449 | 10,888 | 12,108 | 11,969 |
| Investments And Advances | 0 | 2,879 | 12,548 | 17,224 | 35,446 |
| Intangibles | 0 | 227,178 | 176,893 | 160,790 | 140,104 |
| Other Non-Current Assets | 0 | 22,346 | 19,105 | 42,461 | 16,974 |
| TOTAL | $23 | $270,852 | $219,434 | $232,583 | $204,493 |
| Total Assets | $3,623 | $392,566 | $405,842 | $407,886 | $363,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,481 | 3,279 | 3,527 | 4,124 |
| Accrued Expenses | N/A | 29,658 | 34,598 | 33,055 | 32,722 |
| TOTAL | $1,480 | $114,414 | $150,112 | $118,654 | $100,734 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 82,275 | 112,235 | 82,072 | 63,888 |
| Other Non-Current Liabilities | 0 | 26,351 | 10,098 | 8,483 | 7,692 |
| TOTAL | $N/A | $29,693 | $12,909 | $40,548 | $14,902 |
| Total Liabilities | $1,512 | $144,107 | $163,021 | $159,202 | $115,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 55,759 | 55,613 | 53,739 | N/A |
| Common Shares | N/A | 6 | 6 | 6 | 6 |
| Retained earnings | 2,095 | -247,597 | -238,240 | -198,208 | -199,973 |
| Other shareholders' equity | 17 | 2,541 | 1,054 | -815 | 730 |
| TOTAL | $2,111 | $248,459 | $242,821 | $248,684 | $247,646 |
| Total Liabilities And Equity | $3,623 | $392,566 | $405,842 | $407,886 | $363,282 |