ACCL — Acco group Balance Sheet
0.000.00%
- $52.94m
- $50.49m
- $4.89m
- 71
- 17
- 21
- 27
Annual balance sheet for Acco group, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.901 | 1.12 | 2.45 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.63 | 0.489 | 0.346 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3.47 | 2.57 | 2.87 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.147 | 0.099 | 0.283 |
| Other Long Term Assets | |||
| Total Assets | 3.62 | 2.68 | 3.91 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.48 | 1.5 | 1.58 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.51 | 1.53 | 1.72 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2.11 | 1.15 | 2.19 |
| Total Liabilities & Shareholders' Equity | 3.62 | 2.68 | 3.91 |
| Total Common Shares Outstanding |