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Accent Group Ltd (AX1.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)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	39,561	28,051	29,722	49,734	34,084
Receivables	34,223	36,832	34,060	47,303	49,032
Inventories	308,556	264,844	239,606	241,631	216,881
Income taxes - deferred	7,796	2,957	32	6,011	N/A
Other current assets	7,409	8,454	13,193	22,368	628
TOTAL	$402,567	$346,469	$322,855	$375,189	$304,805

Non-Current Assets
PPE Net	397,398	386,816	421,920	439,072	386,875
Intangibles	416,282	384,014	382,191	374,741	372,723
Other Non-Current Assets	36,756	30,648	27,562	26,832	47,773
TOTAL	$850,436	$801,478	$831,673	$840,645	$807,371

Total Assets	$1,253,003	$1,147,947	$1,154,528	$1,215,834	$1,112,176

Liabilities
Current Liabilities
Short Term Debt	N/A	10,659	9,954	19,884	40,000
Accounts payable and accrued liabilities	121,495	71,325	46,623	56,244	76,631
TOTAL	$369,784	$332,555	$291,090	$313,122	$340,163

Non-Current Liabilities
Long Term Debt	139,594	253,911	139,350	149,132	61,125
Deferred Revenues	11,116	11,593	14,377	11,089	8,784
Other Non-Current Liabilities	2,081	1,736	840	857	685
TOTAL	$408,129	$396,587	$422,226	$462,486	$343,033

Total Liabilities	$777,913	$729,142	$713,316	$775,608	$683,196

Shareholders' Equity
Common Shares	451,377	390,926	390,926	390,926	390,616
Retained earnings	-4,907	-5,967	13,330	12,647	12,340
Other shareholders' equity	28,620	33,846	36,956	36,653	26,024
TOTAL	$475,090	$418,805	$441,212	$440,226	$428,980

Total Liabilities And Equity	$1,253,003	$1,147,947	$1,154,528	$1,215,834	$1,112,176