Acrow Formwork and Construction Services Ltd
ASX:ACF
Acrow Formwork and Construction Services Ltd
ASX:ACF
Price:
1.155 AUD
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Acrow Formwork and Construction Services Ltd
Acrow Formwork and Construction Services Ltd
| Current Assets | 67.9m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 42.5m |
| Other Current Assets | 18.6m |
| Non-Current Assets | 210.8m |
| PP&E | 185.2m |
| Intangibles | 25.6m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 61.9m |
| Accounts Payable | 20.2m |
| Accrued Liabilities | 6.4m |
| Short-Term Debt | 5.3m |
| Other Current Liabilities | 30m |
| Non-Current Liabilities | 92.6m |
| Long-Term Debt | 71.7m |
| Other Non-Current Liabilities | 20.9m |
Balance Sheet
Acrow Formwork and Construction Services Ltd
Acrow Formwork and Construction Services Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
3
|
7
|
2
|
3
|
5
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
11
|
13
|
18
|
26
|
35
|
40
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
11
|
13
|
17
|
25
|
34
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
9
|
15
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
18
|
21
|
32
|
40
|
58
|
59
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
32
|
47
|
108
|
112
|
120
|
152
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
32
|
0
|
108
|
112
|
120
|
152
|
|
| Accumulated Depreciation |
3
|
0
|
0
|
0
|
1
|
0
|
19
|
23
|
30
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| 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
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
2
N/A
|
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
10
|
10
|
20
|
12
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
3
|
10
|
10
|
15
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
13
|
22
|
28
|
|
| Other Current Liabilities |
9
|
9
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
4
|
|
| Total Current Liabilities |
9
|
9
|
0
|
0
|
10
|
18
|
34
|
48
|
55
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
47
|
42
|
39
|
47
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
7
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
5
|
|
| Total Liabilities |
9
N/A
|
0
N/A
|
0
N/A
|
0
-59%
|
11
+10 871%
|
28
+146%
|
90
+225%
|
98
+8%
|
102
+4%
|
116
+14%
|
|
| Equity | |||||||||||
| Common Stock |
175
|
0
|
2
|
2
|
29
|
35
|
46
|
47
|
58
|
62
|
|
| Retained Earnings |
181
|
0
|
1
|
1
|
10
|
13
|
13
|
15
|
25
|
41
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
0
N/A
|
1
N/A
|
0
-55%
|
39
+8 271%
|
48
+22%
|
58
+22%
|
61
+5%
|
83
+36%
|
103
+23%
|
|
| Total Liabilities & Equity |
2
N/A
|
0
N/A
|
1
N/A
|
1
-56%
|
50
+8 739%
|
75
+50%
|
148
+97%
|
159
+7%
|
185
+16%
|
219
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
0
|
16
|
16
|
163
|
175
|
216
|
219
|
253
|
266
|
|
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