- AU$790.56m
- AU$1.29bn
- AU$1.48bn
- 89
- 93
- 11
- 72
Annual balance sheet for Accent, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.1 | 49.7 | 29.7 | 28.1 | 39.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49 | 61.7 | 43.4 | 47.2 | 47.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 305 | 375 | 323 | 346 | 403 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 387 | 439 | 422 | 387 | 397 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,112 | 1,216 | 1,155 | 1,148 | 1,253 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 313 | 291 | 333 | 370 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 683 | 776 | 713 | 729 | 778 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 429 | 440 | 441 | 419 | 475 |
| Total Liabilities & Shareholders' Equity | 1,112 | 1,216 | 1,155 | 1,148 | 1,253 |
| Total Common Shares Outstanding |