AX1.AX ASX
Accent Group Limited
1W: -0.8%
1M: -5.7%
3M: -8.3%
YTD: -27.5%
1Y: -50.8%
3Y: -61.4%
5Y: -61.6%
A$0.66 ($0.46)
-0.01 (-0.76%)
Weekly Expected Move ±3.4%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+2.9% ▲
5Y CAGR: +3.0%
Total Liabilities
$850M
+9.3% ▲
5Y CAGR: +4.5%
Shareholders Equity
$439M
-7.6% ▼
5Y CAGR: +0.5%
Cash & Investments
$73M
+83.4% ▲
5Y CAGR: +16.3%
Total Debt
$619M
+15.6% ▲
5Y CAGR: +5.0%
Net Debt
$547M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $30M | $28M | $40M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $30M | $28M | $40M | $73M |
| Net Receivables | $53M | $43M | $37M | $34M | $41M |
| Inventory | $242M | $240M | $265M | $309M | $335M |
| Other Current Assets | $23M | $4M | $11M | $15M | $3M |
| Total Current Assets | $375M | $323M | $346M | $403M | $456M |
| Property, Plant & Equip. | $439M | $422M | $387M | $397M | $415M |
| Goodwill & Intangibles | $694M | $705M | $384M | $416M | $383M |
| Long-Term Investments | $14M | $10M | $0 | $11M | $7M |
| Other Non-Current Assets | -$319M | -$323M | $8M | $0 | $0 |
| Total Non-Current Assets | $841M | $832M | $801M | $850M | $833M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $47M | $71M | $121M | $124M |
| Short-Term Debt | $20M | $10M | $11M | $131M | $152M |
| Deferred Revenue | $11M | $14M | $12M | $11M | $11M |
| Other Current Liabilities | $89M | $68M | $83M | -$105M | $76M |
| Total Current Liabilities | $313M | $291M | $333M | $370M | $378M |
| Long-Term Debt | $149M | $139M | $140M | $140M | $192M |
| Other Non-Current Liab. | $857K | $840K | $2M | $2M | $4M |
| Total Non-Current Liabilities | $462M | $422M | $397M | $408M | $472M |
| Total Liabilities | $776M | $713M | $729M | $778M | $850M |
| — Equity — | |||||
| Common Stock | $391M | $391M | $391M | $451M | $451M |
| Retained Earnings | $13M | $13M | -$6M | -$5M | -$47M |
| Accumulated OCI | $37M | $37M | $34M | $29M | $35M |
| Total Stockholders Equity | $440M | $441M | $419M | $475M | $439M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $600M | $558M | $542M | $536M | $619M |
| Net Debt | $551M | $529M | $514M | $496M | $547M |
| Total Investments | $14M | $10M | $0 | $11M | $7M |