AU Stock MarketDetailed Quotes

ACF Acrow Ltd

Watchlist
  • 1.070
  • -0.010-0.93%
20min DelayMarket Closed Dec 4 16:00 AET
327.00MMarket Cap12.30P/E (Static)

Acrow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.24%5.59M
13.24%5.59M
64.08%4.94M
64.08%4.94M
71.57%3.01M
71.57%3.01M
-75.76%1.75M
-75.76%1.75M
120.04%7.24M
120.04%7.24M
-Cash and cash equivalents
13.24%5.59M
13.24%5.59M
64.08%4.94M
64.08%4.94M
71.57%3.01M
71.57%3.01M
-75.76%1.75M
-75.76%1.75M
120.04%7.24M
120.04%7.24M
Receivables
34.42%53.92M
34.42%53.92M
14.05%40.11M
14.05%40.11M
39.45%35.17M
39.45%35.17M
40.52%25.22M
40.52%25.22M
35.32%17.95M
35.32%17.95M
-Accounts receivable
38.47%57.7M
38.47%57.7M
16.32%41.67M
16.32%41.67M
38.90%35.82M
38.90%35.82M
41.61%25.79M
41.61%25.79M
28.85%18.21M
28.85%18.21M
-Other receivables
-80.40%183.27K
-80.40%183.27K
15.79%935.14K
15.79%935.14K
32.76%807.62K
32.76%807.62K
-34.80%608.34K
-34.80%608.34K
490.47%933.03K
490.47%933.03K
-Recievables adjustments allowances
-59.06%-3.96M
-59.06%-3.96M
-70.65%-2.49M
-70.65%-2.49M
-23.83%-1.46M
-23.83%-1.46M
1.57%-1.18M
1.57%-1.18M
-16.27%-1.2M
-16.27%-1.2M
Inventory
22.92%14.01M
22.92%14.01M
-23.36%11.4M
-23.36%11.4M
66.01%14.87M
66.01%14.87M
60.61%8.96M
60.61%8.96M
63.41%5.58M
63.41%5.58M
Prepaid assets
43.61%4.19M
43.61%4.19M
-31.69%2.92M
-31.69%2.92M
41.80%4.27M
41.80%4.27M
154.56%3.01M
154.56%3.01M
66.86%1.18M
66.86%1.18M
Holding assets for sale
----
----
----
----
9.13%72.58K
9.13%72.58K
-8.71%66.51K
-8.71%66.51K
2.19%72.85K
2.19%72.85K
Other current assets
1.13%43.3K
1.13%43.3K
-61.75%42.81K
-61.75%42.81K
-85.56%111.93K
-85.56%111.93K
223.33%775.17K
223.33%775.17K
-7.55%239.75K
-7.55%239.75K
Total current assets
30.88%77.75M
30.88%77.75M
3.31%59.41M
3.31%59.41M
44.54%57.51M
44.54%57.51M
23.33%39.78M
23.33%39.78M
53.58%32.26M
53.58%32.26M
Non current assets
Net PPE
30.86%198.48M
30.86%198.48M
26.43%151.68M
26.43%151.68M
7.29%119.97M
7.29%119.97M
3.12%111.82M
3.12%111.82M
130.74%108.43M
130.74%108.43M
-Gross PPE
35.59%256.64M
35.59%256.64M
26.04%189.27M
26.04%189.27M
11.14%150.16M
11.14%150.16M
6.25%135.11M
6.25%135.11M
151.41%127.16M
151.41%127.16M
-Accumulated depreciation
-54.71%-58.16M
-54.71%-58.16M
-24.50%-37.59M
-24.50%-37.59M
-29.64%-30.19M
-29.64%-30.19M
-24.33%-23.29M
-24.33%-23.29M
-422.17%-18.73M
-422.17%-18.73M
Goodwill and other intangible assets
387.45%36.21M
387.45%36.21M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
1.74%7.43M
1.74%7.43M
-Goodwill
168.84%19.97M
168.84%19.97M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
1.74%7.43M
1.74%7.43M
-Other intangible assets
--16.24M
--16.24M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
9,941,200.00%99.41K
9,941,200.00%99.41K
Total non current assets
47.51%234.69M
47.51%234.69M
24.89%159.11M
24.89%159.11M
6.84%127.4M
6.84%127.4M
2.83%119.25M
2.83%119.25M
113.58%115.96M
113.58%115.96M
Total assets
42.99%312.45M
42.99%312.45M
18.18%218.52M
18.18%218.52M
16.27%184.9M
16.27%184.9M
7.29%159.03M
7.29%159.03M
96.84%148.22M
96.84%148.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.94%30.81M
8.94%30.81M
13.28%28.28M
13.28%28.28M
73.26%24.97M
73.26%24.97M
53.27%14.41M
53.27%14.41M
347.28%9.4M
347.28%9.4M
-Current debt
14.50%25.08M
14.50%25.08M
9.52%21.91M
9.52%21.91M
104.85%20M
104.85%20M
63.25%9.76M
63.25%9.76M
184.54%5.98M
184.54%5.98M
-Current capital lease obligation
-10.16%5.73M
-10.16%5.73M
28.43%6.38M
28.43%6.38M
6.86%4.96M
6.86%4.96M
35.80%4.65M
35.80%4.65M
--3.42M
--3.42M
Payables
30.09%23.27M
30.09%23.27M
-16.73%17.89M
-16.73%17.89M
-24.90%21.48M
-24.90%21.48M
45.02%28.61M
45.02%28.61M
58.69%19.73M
58.69%19.73M
-accounts payable
-21.04%9.92M
-21.04%9.92M
1.79%12.57M
1.79%12.57M
-36.90%12.34M
-36.90%12.34M
88.94%19.56M
88.94%19.56M
49.50%10.35M
49.50%10.35M
-Other payable
150.74%13.35M
150.74%13.35M
-41.74%5.32M
-41.74%5.32M
1.03%9.14M
1.03%9.14M
-3.50%9.05M
-3.50%9.05M
70.26%9.37M
70.26%9.37M
Pension and other retirement benefit plans
27.76%7.9M
27.76%7.9M
0.44%6.19M
0.44%6.19M
32.76%6.16M
32.76%6.16M
12.34%4.64M
12.34%4.64M
39.39%4.13M
39.39%4.13M
Current deferred liabilities
50.55%2.03M
50.55%2.03M
-27.87%1.35M
-27.87%1.35M
502.27%1.87M
502.27%1.87M
-44.22%310.33K
-44.22%310.33K
0.00%556.3K
0.00%556.3K
Other current liabilities
----
----
----
----
9.13%67.06K
9.13%67.06K
-85.27%61.45K
-85.27%61.45K
533.47%417.32K
533.47%417.32K
Current liabilities
19.20%64.02M
19.20%64.02M
-1.54%53.71M
-1.54%53.71M
13.57%54.55M
13.57%54.55M
40.30%48.03M
40.30%48.03M
88.94%34.23M
88.94%34.23M
Non current liabilities
Long term debt and capital lease obligation
61.73%75.88M
61.73%75.88M
19.90%46.92M
19.90%46.92M
-6.46%39.13M
-6.46%39.13M
-10.16%41.84M
-10.16%41.84M
862.71%46.57M
862.71%46.57M
-Long term debt
67.27%49.15M
67.27%49.15M
85.40%29.38M
85.40%29.38M
9.75%15.85M
9.75%15.85M
-8.82%14.44M
-8.82%14.44M
227.42%15.84M
227.42%15.84M
-Long term capital lease obligation
52.44%26.73M
52.44%26.73M
-24.68%17.54M
-24.68%17.54M
-15.01%23.29M
-15.01%23.29M
-10.85%27.4M
-10.85%27.4M
--30.73M
--30.73M
Long term accounts payable and other payables
-0.48%3.98M
-0.48%3.98M
--4M
--4M
----
----
----
----
56.54%3.33M
56.54%3.33M
Long term provisions
21.31%569.27K
21.31%569.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
0.00%469.27K
3.71%469.27K
3.71%469.27K
Employee benefits
23.89%778.06K
23.89%778.06K
41.13%628.02K
41.13%628.02K
-27.23%444.99K
-27.23%444.99K
2.68%611.54K
2.68%611.54K
30.43%595.57K
30.43%595.57K
Non current deferred liabilities
165.04%26.26M
165.04%26.26M
41.72%9.91M
41.72%9.91M
5.97%6.99M
5.97%6.99M
39.53%6.6M
39.53%6.6M
180.75%4.73M
180.75%4.73M
Total non current liabilities
73.55%107.47M
73.55%107.47M
31.65%61.92M
31.65%61.92M
-5.00%47.04M
-5.00%47.04M
-11.09%49.51M
-11.09%49.51M
482.65%55.69M
482.65%55.69M
Total liabilities
48.30%171.49M
48.30%171.49M
13.83%115.63M
13.83%115.63M
4.14%101.58M
4.14%101.58M
8.47%97.54M
8.47%97.54M
224.91%89.92M
224.91%89.92M
Shareholders'equity
Share capital
44.73%89.46M
44.73%89.46M
6.00%61.81M
6.00%61.81M
24.85%58.31M
24.85%58.31M
2.25%46.7M
2.25%46.7M
31.19%45.67M
31.19%45.67M
-common stock
44.73%89.46M
44.73%89.46M
6.00%61.81M
6.00%61.81M
24.85%58.31M
24.85%58.31M
2.25%46.7M
2.25%46.7M
31.19%45.67M
31.19%45.67M
Retained earnings
26.57%46.83M
26.57%46.83M
68.56%37M
68.56%37M
86.68%21.95M
86.68%21.95M
0.43%11.76M
0.43%11.76M
8.93%11.71M
8.93%11.71M
Gains losses not affecting retained earnings
14.67%4.67M
14.67%4.67M
33.23%4.08M
33.23%4.08M
1.09%3.06M
1.09%3.06M
231.02%3.03M
231.02%3.03M
-55.66%914.26K
-55.66%914.26K
Total stockholders'equity
37.01%140.96M
37.01%140.96M
23.48%102.88M
23.48%102.88M
35.51%83.32M
35.51%83.32M
5.48%61.49M
5.48%61.49M
22.41%58.3M
22.41%58.3M
Total equity
37.01%140.96M
37.01%140.96M
23.48%102.88M
23.48%102.88M
35.51%83.32M
35.51%83.32M
5.48%61.49M
5.48%61.49M
22.41%58.3M
22.41%58.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.24%5.59M13.24%5.59M64.08%4.94M64.08%4.94M71.57%3.01M71.57%3.01M-75.76%1.75M-75.76%1.75M120.04%7.24M120.04%7.24M
-Cash and cash equivalents 13.24%5.59M13.24%5.59M64.08%4.94M64.08%4.94M71.57%3.01M71.57%3.01M-75.76%1.75M-75.76%1.75M120.04%7.24M120.04%7.24M
Receivables 34.42%53.92M34.42%53.92M14.05%40.11M14.05%40.11M39.45%35.17M39.45%35.17M40.52%25.22M40.52%25.22M35.32%17.95M35.32%17.95M
-Accounts receivable 38.47%57.7M38.47%57.7M16.32%41.67M16.32%41.67M38.90%35.82M38.90%35.82M41.61%25.79M41.61%25.79M28.85%18.21M28.85%18.21M
-Other receivables -80.40%183.27K-80.40%183.27K15.79%935.14K15.79%935.14K32.76%807.62K32.76%807.62K-34.80%608.34K-34.80%608.34K490.47%933.03K490.47%933.03K
-Recievables adjustments allowances -59.06%-3.96M-59.06%-3.96M-70.65%-2.49M-70.65%-2.49M-23.83%-1.46M-23.83%-1.46M1.57%-1.18M1.57%-1.18M-16.27%-1.2M-16.27%-1.2M
Inventory 22.92%14.01M22.92%14.01M-23.36%11.4M-23.36%11.4M66.01%14.87M66.01%14.87M60.61%8.96M60.61%8.96M63.41%5.58M63.41%5.58M
Prepaid assets 43.61%4.19M43.61%4.19M-31.69%2.92M-31.69%2.92M41.80%4.27M41.80%4.27M154.56%3.01M154.56%3.01M66.86%1.18M66.86%1.18M
Holding assets for sale ----------------9.13%72.58K9.13%72.58K-8.71%66.51K-8.71%66.51K2.19%72.85K2.19%72.85K
Other current assets 1.13%43.3K1.13%43.3K-61.75%42.81K-61.75%42.81K-85.56%111.93K-85.56%111.93K223.33%775.17K223.33%775.17K-7.55%239.75K-7.55%239.75K
Total current assets 30.88%77.75M30.88%77.75M3.31%59.41M3.31%59.41M44.54%57.51M44.54%57.51M23.33%39.78M23.33%39.78M53.58%32.26M53.58%32.26M
Non current assets
Net PPE 30.86%198.48M30.86%198.48M26.43%151.68M26.43%151.68M7.29%119.97M7.29%119.97M3.12%111.82M3.12%111.82M130.74%108.43M130.74%108.43M
-Gross PPE 35.59%256.64M35.59%256.64M26.04%189.27M26.04%189.27M11.14%150.16M11.14%150.16M6.25%135.11M6.25%135.11M151.41%127.16M151.41%127.16M
-Accumulated depreciation -54.71%-58.16M-54.71%-58.16M-24.50%-37.59M-24.50%-37.59M-29.64%-30.19M-29.64%-30.19M-24.33%-23.29M-24.33%-23.29M-422.17%-18.73M-422.17%-18.73M
Goodwill and other intangible assets 387.45%36.21M387.45%36.21M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M1.74%7.43M1.74%7.43M
-Goodwill 168.84%19.97M168.84%19.97M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M1.74%7.43M1.74%7.43M
-Other intangible assets --16.24M--16.24M--------------------------------
Other non current assets --------------------------------9,941,200.00%99.41K9,941,200.00%99.41K
Total non current assets 47.51%234.69M47.51%234.69M24.89%159.11M24.89%159.11M6.84%127.4M6.84%127.4M2.83%119.25M2.83%119.25M113.58%115.96M113.58%115.96M
Total assets 42.99%312.45M42.99%312.45M18.18%218.52M18.18%218.52M16.27%184.9M16.27%184.9M7.29%159.03M7.29%159.03M96.84%148.22M96.84%148.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.94%30.81M8.94%30.81M13.28%28.28M13.28%28.28M73.26%24.97M73.26%24.97M53.27%14.41M53.27%14.41M347.28%9.4M347.28%9.4M
-Current debt 14.50%25.08M14.50%25.08M9.52%21.91M9.52%21.91M104.85%20M104.85%20M63.25%9.76M63.25%9.76M184.54%5.98M184.54%5.98M
-Current capital lease obligation -10.16%5.73M-10.16%5.73M28.43%6.38M28.43%6.38M6.86%4.96M6.86%4.96M35.80%4.65M35.80%4.65M--3.42M--3.42M
Payables 30.09%23.27M30.09%23.27M-16.73%17.89M-16.73%17.89M-24.90%21.48M-24.90%21.48M45.02%28.61M45.02%28.61M58.69%19.73M58.69%19.73M
-accounts payable -21.04%9.92M-21.04%9.92M1.79%12.57M1.79%12.57M-36.90%12.34M-36.90%12.34M88.94%19.56M88.94%19.56M49.50%10.35M49.50%10.35M
-Other payable 150.74%13.35M150.74%13.35M-41.74%5.32M-41.74%5.32M1.03%9.14M1.03%9.14M-3.50%9.05M-3.50%9.05M70.26%9.37M70.26%9.37M
Pension and other retirement benefit plans 27.76%7.9M27.76%7.9M0.44%6.19M0.44%6.19M32.76%6.16M32.76%6.16M12.34%4.64M12.34%4.64M39.39%4.13M39.39%4.13M
Current deferred liabilities 50.55%2.03M50.55%2.03M-27.87%1.35M-27.87%1.35M502.27%1.87M502.27%1.87M-44.22%310.33K-44.22%310.33K0.00%556.3K0.00%556.3K
Other current liabilities ----------------9.13%67.06K9.13%67.06K-85.27%61.45K-85.27%61.45K533.47%417.32K533.47%417.32K
Current liabilities 19.20%64.02M19.20%64.02M-1.54%53.71M-1.54%53.71M13.57%54.55M13.57%54.55M40.30%48.03M40.30%48.03M88.94%34.23M88.94%34.23M
Non current liabilities
Long term debt and capital lease obligation 61.73%75.88M61.73%75.88M19.90%46.92M19.90%46.92M-6.46%39.13M-6.46%39.13M-10.16%41.84M-10.16%41.84M862.71%46.57M862.71%46.57M
-Long term debt 67.27%49.15M67.27%49.15M85.40%29.38M85.40%29.38M9.75%15.85M9.75%15.85M-8.82%14.44M-8.82%14.44M227.42%15.84M227.42%15.84M
-Long term capital lease obligation 52.44%26.73M52.44%26.73M-24.68%17.54M-24.68%17.54M-15.01%23.29M-15.01%23.29M-10.85%27.4M-10.85%27.4M--30.73M--30.73M
Long term accounts payable and other payables -0.48%3.98M-0.48%3.98M--4M--4M----------------56.54%3.33M56.54%3.33M
Long term provisions 21.31%569.27K21.31%569.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K0.00%469.27K3.71%469.27K3.71%469.27K
Employee benefits 23.89%778.06K23.89%778.06K41.13%628.02K41.13%628.02K-27.23%444.99K-27.23%444.99K2.68%611.54K2.68%611.54K30.43%595.57K30.43%595.57K
Non current deferred liabilities 165.04%26.26M165.04%26.26M41.72%9.91M41.72%9.91M5.97%6.99M5.97%6.99M39.53%6.6M39.53%6.6M180.75%4.73M180.75%4.73M
Total non current liabilities 73.55%107.47M73.55%107.47M31.65%61.92M31.65%61.92M-5.00%47.04M-5.00%47.04M-11.09%49.51M-11.09%49.51M482.65%55.69M482.65%55.69M
Total liabilities 48.30%171.49M48.30%171.49M13.83%115.63M13.83%115.63M4.14%101.58M4.14%101.58M8.47%97.54M8.47%97.54M224.91%89.92M224.91%89.92M
Shareholders'equity
Share capital 44.73%89.46M44.73%89.46M6.00%61.81M6.00%61.81M24.85%58.31M24.85%58.31M2.25%46.7M2.25%46.7M31.19%45.67M31.19%45.67M
-common stock 44.73%89.46M44.73%89.46M6.00%61.81M6.00%61.81M24.85%58.31M24.85%58.31M2.25%46.7M2.25%46.7M31.19%45.67M31.19%45.67M
Retained earnings 26.57%46.83M26.57%46.83M68.56%37M68.56%37M86.68%21.95M86.68%21.95M0.43%11.76M0.43%11.76M8.93%11.71M8.93%11.71M
Gains losses not affecting retained earnings 14.67%4.67M14.67%4.67M33.23%4.08M33.23%4.08M1.09%3.06M1.09%3.06M231.02%3.03M231.02%3.03M-55.66%914.26K-55.66%914.26K
Total stockholders'equity 37.01%140.96M37.01%140.96M23.48%102.88M23.48%102.88M35.51%83.32M35.51%83.32M5.48%61.49M5.48%61.49M22.41%58.3M22.41%58.3M
Total equity 37.01%140.96M37.01%140.96M23.48%102.88M23.48%102.88M35.51%83.32M35.51%83.32M5.48%61.49M5.48%61.49M22.41%58.3M22.41%58.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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