Acco Group Holdings Limited (ACCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,275 | 33,247 | 16,604 | 16,873 | 17,837 |
| Marketable Securities | 23,154 | 29,322 | 35,194 | 36,203 | 37,683 |
| Receivables | 10,074 | 18,617 | 27,418 | 9,993 | 12,636 |
| TOTAL | $74,807 | $89,838 | $82,862 | $66,576 | $72,218 |
| Non-Current Assets | |||||
| PPE Net | 5,670 | 6,049 | 6,682 | 7,160 | 7,284 |
| Intangibles | 49,419 | 49,801 | 50,182 | 50,566 | 50,950 |
| Other Non-Current Assets | 8,779 | 8,913 | 8,916 | 8,841 | 8,527 |
| TOTAL | $63,868 | $64,763 | $65,780 | $66,567 | $66,761 |
| Total Assets | $138,675 | $154,601 | $148,642 | $133,143 | $138,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810 | 1,199 | 1,077 | 814 | 1,115 |
| Accrued Expenses | 9,979 | 19,937 | 15,384 | 11,781 | 11,809 |
| TOTAL | $55,791 | $74,354 | $69,378 | $50,710 | $60,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,002 | 53,218 | 52,917 | 38,115 | 47,276 |
| Other Non-Current Liabilities | 7,824 | 7,837 | 8,030 | 7,557 | 7,209 |
| TOTAL | $10,595 | $11,257 | $10,587 | $14,537 | $13,850 |
| Total Liabilities | $66,386 | $85,611 | $79,965 | $65,247 | $74,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,670 | N/A | 26,473 | 26,342 | 26,285 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -180,555 | -182,681 | -181,631 | -180,550 | -181,485 |
| Other shareholders' equity | 218 | 233 | 34 | -161 | -611 |
| TOTAL | $72,289 | $68,990 | $68,677 | $67,896 | $64,929 |
| Total Liabilities And Equity | $138,675 | $154,601 | $148,642 | $133,143 | $138,979 |