ACF — Acrow Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	3.29	7.24	1.75	3.01	4.94
Net Total Accounts Receivable
Net Total Receivables	13.1	18.2	26	35.3	40.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21	32.3	39.8	57.5	59.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	108	112	120	152
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	75.3	148	159	185	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	34.2	48	54.5	53.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.7	89.9	97.5	102	116
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.6	58.3	61.5	83.3	103
Total Liabilities & Shareholders' Equity	75.3	148	159	185	219
Total Common Shares Outstanding