- $34.30m
- $27.97m
- $4.89m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.901 | 1.12 | 2.45 | 5.63 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.63 | 0.489 | 0.346 | 0.504 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.47 | 2.57 | 2.87 | 7.62 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.147 | 0.099 | 0.283 | 0.192 |
| Other Long Term Assets | ||||
| Total Assets | 3.62 | 2.68 | 3.91 | 7.82 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.48 | 1.5 | 1.58 | 1.81 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.51 | 1.53 | 1.72 | 1.84 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.11 | 1.15 | 2.19 | 5.97 |
| Total Liabilities & Shareholders' Equity | 3.62 | 2.68 | 3.91 | 7.82 |
| Total Common Shares Outstanding |