Acrow Limited (ACF.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,022 | 5,594 | 4,939 | 3,010 | 1,755 |
| Receivables | 74,653 | 53,919 | 40,114 | 35,170 | 25,220 |
| Inventories | 13,855 | 14,009 | 11,397 | 14,872 | 8,959 |
| Other current assets | 2,716 | 43 | 43 | 185 | 842 |
| TOTAL | $106,080 | $77,752 | $59,409 | $57,506 | $39,785 |
| Non-Current Assets | |||||
| PPE Net | 246,915 | 198,482 | 151,678 | 119,969 | 111,818 |
| Intangibles | 53,148 | 36,211 | 7,429 | 7,429 | 7,429 |
| TOTAL | $300,063 | $234,694 | $159,107 | $127,398 | $119,246 |
| Total Assets | $406,143 | $312,446 | $218,516 | $184,904 | $159,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,325 | 25,083 | 21,908 | 20,003 | 9,764 |
| Accounts payable and accrued liabilities | 17,318 | 9,922 | 12,565 | 12,344 | 19,562 |
| Other current liabilities | 120 | N/A | N/A | 67 | 3,548 |
| TOTAL | $99,277 | $64,017 | $53,708 | $54,546 | $48,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,898 | 49,148 | 29,383 | 15,848 | 14,440 |
| Other Non-Current Liabilities | 4,534 | 5,328 | 5,097 | 914 | 1,081 |
| TOTAL | $157,778 | $107,468 | $61,925 | $47,038 | $49,514 |
| Total Liabilities | $257,055 | $171,485 | $115,632 | $101,585 | $97,544 |
| Shareholders' Equity | |||||
| Common Shares | 93,753 | 89,459 | 61,809 | 58,310 | 46,703 |
| Retained earnings | 52,017 | 46,827 | 36,999 | 21,950 | 11,758 |
| Other shareholders' equity | 3,317 | 4,674 | 4,076 | 3,059 | 3,026 |
| TOTAL | $149,088 | $140,960 | $102,884 | $83,319 | $61,487 |
| Total Liabilities And Equity | $406,143 | $312,446 | $218,516 | $184,904 | $159,031 |