Acco Group Holdings Limited (ACCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2005 | 03-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,256 | 39,704 | 27,509 | 28,236 | 68,891 |
| Marketable Securities | 35,416 | 101,557 | 106,546 | 112,835 | 86,937 |
| Receivables | 20,006 | 10,860 | 42,082 | 35,571 | 43,147 |
| Other current assets | 0 | 1,868 | 0 | 0 | 0 |
| TOTAL | $82,927 | $158,356 | $181,502 | $182,147 | $206,238 |
| Non-Current Assets | |||||
| PPE Net | 9,043 | 8,206 | 15,398 | 14,157 | 11,726 |
| Intangibles | 52,978 | 34,072 | 34,072 | 34,520 | 37,845 |
| Other Non-Current Assets | 7,467 | 19,844 | 8,695 | 9,281 | 14,589 |
| TOTAL | $69,488 | $62,122 | $58,165 | $57,958 | $64,160 |
| Total Assets | $152,415 | $220,478 | $239,667 | $240,105 | $270,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,821 | 4,683 | 4,659 | 2,497 | 4,361 |
| Accrued Expenses | 17,253 | 16,136 | 19,762 | 20,417 | 28,884 |
| TOTAL | $68,157 | $50,963 | $51,684 | $52,002 | $67,854 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,083 | 22,272 | 27,255 | 29,076 | 34,565 |
| Other Non-Current Liabilities | 1,784 | 3,770 | 0 | 0 | 0 |
| TOTAL | $14,662 | $9,263 | $5,249 | $4,766 | $4,555 |
| Total Liabilities | $82,819 | $60,226 | $56,933 | $56,768 | $72,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,363 | 23,990 | 23,612 | 23,860 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -173,417 | -124,088 | -97,318 | -93,821 | -82,194 |
| Other shareholders' equity | -2,317 | 361 | 458 | 423 | -372 |
| TOTAL | $69,596 | $160,252 | $182,734 | $183,337 | $197,989 |
| Total Liabilities And Equity | $152,415 | $220,478 | $239,667 | $240,105 | $270,398 |