Accent Group Ltd
ASX:AX1

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Accent Group Ltd
ASX:AX1
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Price: 2.46 AUD 1.23% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Accent Group Ltd

Current Assets 346.5m
Cash & Short-Term Investments 28.1m
Receivables 47.2m
Other Current Assets 271.2m
Non-Current Assets 801.5m
PP&E 386.8m
Intangibles 384m
Other Non-Current Assets 30.6m
Current Liabilities 332.6m
Accounts Payable 71.3m
Accrued Liabilities 68.5m
Short-Term Debt 10.7m
Other Current Liabilities 182m
Non-Current Liabilities 396.6m
Long-Term Debt 393.5m
Other Non-Current Liabilities 3.1m

Balance Sheet
Accent Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
30
45
46
39
37
55
34
50
30
28
Cash
30
45
46
39
37
55
34
50
30
28
Total Receivables
24
25
20
18
30
42
49
62
43
47
Accounts Receivables
20
21
17
18
30
23
37
45
32
34
Other Receivables
4
4
3
1
0
19
12
17
12
13
Inventory
71
79
112
99
131
129
217
242
240
265
Other Current Assets
4
3
3
6
6
5
5
22
10
6
Total Current Assets
129
151
181
162
204
231
305
375
323
346
PP&E Net
28
43
75
75
86
323
387
439
422
387
PP&E Gross
28
43
75
75
0
323
387
439
422
387
Accumulated Depreciation
25
33
47
77
0
196
309
451
605
782
Intangible Assets
36
35
53
51
49
54
54
56
60
60
Goodwill
212
210
294
295
304
312
319
319
323
324
Note Receivable
1
1
1
0
0
17
17
12
10
8
Other Long-Term Assets
6
11
19
23
13
20
31
14
17
22
Other Assets
212
210
294
295
304
312
319
319
323
324
Total Assets
412
N/A
451
+9%
623
+38%
606
-3%
656
+8%
956
+46%
1 112
+16%
1 216
+9%
1 155
-5%
1 148
-1%
Liabilities
Accounts Payable
31
39
56
40
99
25
77
56
47
71
Accrued Liabilities
14
17
31
37
13
66
72
84
67
69
Short-Term Debt
24
5
11
0
20
10
35
20
10
11
Current Portion of Long-Term Debt
0
5
5
23
10
83
112
123
132
138
Other Current Liabilities
9
21
25
29
24
50
45
30
35
44
Total Current Liabilities
77
87
127
128
167
235
340
313
291
333
Long-Term Debt
78
40
89
51
56
308
338
457
416
394
Deferred Income Tax
8
7
14
16
0
0
0
0
0
0
Minority Interest
2
2
2
1
0
0
0
0
0
0
Other Liabilities
5
11
23
19
29
4
5
5
6
3
Total Liabilities
169
N/A
147
-13%
254
+73%
215
-15%
253
+18%
547
+116%
683
+25%
776
+14%
713
-8%
729
+2%
Equity
Common Stock
258
319
385
392
391
391
391
391
391
391
Retained Earnings
19
13
16
2
10
5
31
36
47
27
Treasury Stock
0
0
0
5
3
1
0
0
0
0
Other Equity
4
2
1
6
4
14
8
13
3
1
Total Equity
243
N/A
304
+25%
369
+21%
391
+6%
403
+3%
409
+1%
429
+5%
440
+3%
441
+0%
419
-5%
Total Liabilities & Equity
412
N/A
451
+9%
623
+38%
606
-3%
656
+8%
956
+46%
1 112
+16%
1 216
+9%
1 155
-5%
1 148
-1%
Shares Outstanding
Common Shares Outstanding
436
490
533
536
538
541
542
542
552
563

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