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Acrow Limited (ACF.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,239	3,290	9,356	481	1,180
Marketable Securities	N/A	N/A	492	N/A	N/A
Receivables	17,948	12,627	9,718	12	18
Inventories	5,578	6,827	4,223	N/A	N/A
Other current assets	313	331	68	0	0
TOTAL	$32,259	$23,783	$23,982	$504	$1,208

Non-Current Assets
PPE Net	108,432	43,502	30,832	65	81
Investments And Advances	N/A	N/A	312	N/A	N/A
Intangibles	7,429	14,604	N/A	N/A	N/A
Other Non-Current Assets	99	0	0	0	0
TOTAL	$115,960	$58,106	$31,144	$65	$81

Total Assets	$148,219	$81,889	$55,125	$569	$1,289

Liabilities
Current Liabilities
Short Term Debt	5,981	2,103	N/A	N/A	N/A
Accounts payable and accrued liabilities	10,354	10,099	7,293	102	N/A
Other current liabilities	417	66	68	N/A	N/A
TOTAL	$34,583	$18,096	$14,325	$102	$249

Non-Current Liabilities
Long Term Debt	15,837	4,836	N/A	N/A	N/A
Other Non-Current Liabilities	4,396	3,037	784	0	0
TOTAL	$55,691	$9,557	$784	$0	$0

Total Liabilities	$90,274	$27,653	$15,109	$102	$249

Shareholders' Equity
Common Shares	45,674	34,814	29,378	1,866	1,866
Retained earnings	11,707	10,747	8,988	-1,522	-909
Other shareholders' equity	914	2,062	679	123	83
TOTAL	$58,295	$47,623	$39,046	$466	$1,040

Total Liabilities And Equity	$148,569	$75,276	$54,154	$569	$1,289