Acrow Formwork and Construction Services Ltd
ASX:ACF
Acrow Formwork and Construction Services Ltd
ASX:ACF
Price:
1.07
AUD
0.94%
Market Closed
Market Cap:
327m
AUD
Balance Sheet
Balance Sheet Decomposition
Acrow Formwork and Construction Services Ltd
Acrow Formwork and Construction Services Ltd
| Current Assets | 77.8m |
| Cash & Short-Term Investments | 5.6m |
| Receivables | 53.8m |
| Other Current Assets | 18.4m |
| Non-Current Assets | 234.7m |
| PP&E | 198.5m |
| Intangibles | 36.2m |
| Other Non-Current Assets | -100 |
Balance Sheet
Acrow Formwork and Construction Services Ltd
Acrow Formwork and Construction Services Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
3
|
7
|
2
|
3
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
11
|
13
|
18
|
26
|
35
|
40
|
54
|
|
| Accounts Receivables |
0
|
0
|
0
|
11
|
13
|
17
|
25
|
34
|
39
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
3
|
6
|
9
|
15
|
11
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
4
|
|
| Total Current Assets |
0
|
1
|
1
|
18
|
21
|
32
|
40
|
58
|
59
|
78
|
|
| PP&E Net |
0
|
0
|
0
|
32
|
47
|
108
|
112
|
120
|
152
|
198
|
|
| PP&E Gross |
0
|
0
|
0
|
32
|
0
|
108
|
112
|
120
|
152
|
198
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
19
|
23
|
30
|
38
|
58
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
20
|
|
| Total Assets |
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
312
+43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
10
|
10
|
20
|
12
|
10
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
3
|
10
|
10
|
15
|
12
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
9
|
13
|
22
|
28
|
27
|
|
| Other Current Liabilities |
9
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
4
|
4
|
|
| Total Current Liabilities |
9
|
0
|
0
|
10
|
18
|
34
|
48
|
55
|
54
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
47
|
42
|
39
|
47
|
76
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
7
|
10
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
5
|
5
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
-59%
|
11
+10 866%
|
28
+146%
|
90
+225%
|
98
+8%
|
102
+4%
|
116
+14%
|
171
+48%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
2
|
2
|
29
|
35
|
46
|
47
|
58
|
62
|
89
|
|
| Retained Earnings |
0
|
1
|
1
|
10
|
13
|
13
|
15
|
25
|
41
|
52
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
-55%
|
39
+8 270%
|
48
+22%
|
58
+22%
|
61
+5%
|
83
+36%
|
103
+23%
|
141
+37%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
312
+43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
16
|
16
|
163
|
175
|
216
|
219
|
253
|
266
|
301
|
|
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