ACF — Acrow Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Acrow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.75	3.01	4.94	5.59	8.02
Net Total Accounts Receivable
Net Total Receivables	26	35.3	40.2	54	77.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	57.5	59.4	77.8	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	120	152	198	247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	159	185	219	312	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	54.5	53.7	64	99.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.5	102	116	171	257
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	83.3	103	141	149
Total Liabilities & Shareholders' Equity	159	185	219	312	406
Total Common Shares Outstanding