Acrow Formwork and Construction Services Ltd
ASX:ACF

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Acrow Formwork and Construction Services Ltd Logo
Acrow Formwork and Construction Services Ltd
ASX:ACF
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Price: 1.055 AUD
Market Cap: 322.4m AUD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 64m
Accounts Payable 21.5m
Accrued Liabilities 7.9m
Short-Term Debt 3.6m
Other Current Liabilities 31m
Non-Current Liabilities 107.5m
Long-Term Debt 75.9m
Other Non-Current Liabilities 31.6m

Balance Sheet
Acrow Formwork and Construction Services Ltd

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Balance Sheet
Currency: AUD
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
+10 871%
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
+8 271%
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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