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Accent Group Limited (AX1.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8450+0.0300 (+1.65%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,722
49,734
34,084
54,912
Total cash
29,722
49,734
34,084
54,912
Net receivables
32,907
46,010
38,282
23,828
Inventory
239,606
241,631
216,881
129,106
Other current assets
9,455
8,799
628
203
Total current assets
322,855
375,189
304,805
230,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,027,392
889,964
695,886
531,366
Accumulated depreciation
-605,472
-450,892
-309,011
-200,636
Net property, plant and equipment
421,920
439,072
386,875
330,730
Goodwill
322,568
319,187
319,022
311,227
Intangible assets
59,623
55,554
53,701
47,356
Other long-term assets
10,231
12,346
-
725,635
Total non-current assets
831,673
840,645
807,371
725,635
Total assets
1,154,528
1,215,834
1,112,176
956,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,954
19,884
40,000
15,000
Accounts payable
46,623
56,244
76,631
24,504
Deferred revenues
14,377
11,089
8,784
4,228
Other current liabilities
-
-
-
234,579
Total current liabilities
291,090
313,122
340,163
234,579
Non-current liabilities
Long-term debt
139,350
149,132
61,125
71,125
Deferred revenues
5,190
4,593
4,208
2,864
Other long-term liabilities
-
-
-
312,446
Total non-current liabilities
422,226
462,486
343,033
312,446
Total liabilities
713,316
775,608
683,196
547,025
Stockholders' equity
Common stock
390,926
390,926
390,616
389,600
Retained earnings
13,330
12,647
12,340
1,138
Accumulated other comprehensive income
36,956
36,653
26,024
18,472
Total stockholders' equity
441,212
440,226
428,980
409,210
Total liabilities and stockholders' equity
1,154,528
1,215,834
1,112,176
956,235