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Acco Group Holdings Limited (ACCL)

Acco Group Holdings Limited (ACCL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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