Acrow Formwork and Construction Services Ltd
ASX:ACF
Balance Sheet
Balance Sheet Decomposition
Acrow Formwork and Construction Services Ltd
Acrow Formwork and Construction Services Ltd
Balance Sheet
Acrow Formwork and Construction Services Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6
|
1
|
8
|
9
|
3
|
3
|
1
|
0
|
1
|
0
|
0
|
3
|
7
|
2
|
3
|
5
|
6
|
8
|
|
| Cash |
6
|
1
|
8
|
9
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
28
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
11
|
13
|
18
|
26
|
35
|
40
|
54
|
77
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
17
|
25
|
34
|
39
|
54
|
77
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
5
|
10
|
6
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
9
|
15
|
11
|
14
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
4
|
7
|
|
| Total Current Assets |
6
|
4
|
36
|
23
|
19
|
27
|
1
|
0
|
1
|
1
|
18
|
21
|
32
|
40
|
58
|
59
|
78
|
106
|
|
| PP&E Net |
1
|
1
|
1
|
90
|
177
|
103
|
2
|
0
|
0
|
0
|
32
|
47
|
108
|
112
|
120
|
152
|
198
|
247
|
|
| PP&E Gross |
1
|
1
|
1
|
90
|
177
|
103
|
2
|
0
|
0
|
0
|
32
|
0
|
108
|
112
|
120
|
152
|
198
|
247
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
14
|
83
|
3
|
0
|
0
|
0
|
1
|
0
|
19
|
23
|
30
|
38
|
58
|
84
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
20
|
31
|
|
| Note Receivable |
0
|
0
|
7
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
20
|
31
|
|
| Total Assets |
6
N/A
|
5
-27%
|
44
+845%
|
116
+161%
|
203
+75%
|
133
-34%
|
2
-98%
|
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
312
+43%
|
406
+30%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
12
|
30
|
13
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
20
|
12
|
10
|
31
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
73
|
0
|
0
|
0
|
0
|
7
|
3
|
10
|
10
|
15
|
12
|
20
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
4
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
32
|
29
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
13
|
22
|
28
|
27
|
26
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
7
|
75
|
9
|
9
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
4
|
4
|
12
|
|
| Total Current Liabilities |
0
|
0
|
1
|
49
|
70
|
167
|
9
|
9
|
0
|
0
|
10
|
18
|
34
|
48
|
55
|
54
|
64
|
99
|
|
| Long-Term Debt |
2
|
3
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
47
|
42
|
39
|
47
|
76
|
123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
7
|
10
|
26
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
5
|
5
|
5
|
|
| Total Liabilities |
2
N/A
|
3
+38%
|
1
-76%
|
66
+9 314%
|
85
+28%
|
167
+97%
|
9
-95%
|
0
N/A
|
0
N/A
|
0
-59%
|
11
+10 866%
|
28
+146%
|
90
+225%
|
98
+8%
|
102
+4%
|
116
+14%
|
171
+48%
|
257
+50%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
5
|
49
|
73
|
154
|
181
|
175
|
0
|
2
|
2
|
29
|
35
|
46
|
47
|
58
|
62
|
89
|
94
|
|
| Retained Earnings |
0
|
3
|
5
|
23
|
36
|
214
|
181
|
0
|
1
|
1
|
10
|
13
|
13
|
15
|
25
|
41
|
52
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
2
-58%
|
44
+2 322%
|
50
+15%
|
119
+137%
|
34
N/A
|
7
+80%
|
0
N/A
|
1
N/A
|
0
-55%
|
39
+8 270%
|
48
+22%
|
58
+22%
|
61
+5%
|
83
+36%
|
103
+23%
|
141
+37%
|
149
+6%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-27%
|
44
+845%
|
116
+161%
|
203
+75%
|
133
-34%
|
2
-98%
|
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
312
+43%
|
406
+30%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
13
|
13
|
0
|
16
|
16
|
163
|
175
|
216
|
219
|
253
|
266
|
301
|
308
|
|