In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Acrow Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Acrow Limited (ASX:ACF) was around $106,080,250 which consisted of $8,021,894 of Cash, $13,854,843 of Inventory and $74,653,196 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Acrow Limited also showed $246,914,694 of Property Plant Equipment and $31,244,480 of Good will. Also there were $21,903,627 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $406,143,051.
Acrow Limited Balance Sheet Statement - Liabilities
ACF's latest annual results shows the balance sheet has $17,318,222 of Accounts Payable. Also there were $171,779,768 of Short/Long term debt, $90,898,454 of Long term debt, $119,551 of Other Current liabilities and $99,277,065 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Acrow Limited, the total liabilities were $257,054,936.
ACF Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Acrow Limited showed the total stock holder equity was $149,088,115 which consisted of $93,753,176 of Common stocks, $52,017,486 of Retained earnings and no Other stock holder equity.
ACF Balance Sheet Statement History
Following table shows the history of balance sheet for Acrow Limited (ACF).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 8,021,894 | 5,593,504 | 4,939,396 | 3,010,433 |
| Net Receivables | 74,653,196 | 53,919,052 | 40,113,577 | 35,170,484 |
| Inventory | 13,854,843 | 14,009,225 | 11,397,484 | 14,872,186 |
| Total Current Assets | 106,080,250 | 77,752,059 | 59,408,792 | 57,505,824 |
| Property Plant Equipment | 246,914,694 | 198,482,490 | 151,678,433 | 119,969,156 |
| Good Will | 31,244,480 | 19,971,167 | 7,428,704 | 7,428,704 |
| Intangible Assets | 21,903,627 | 16,239,924 | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 406,143,051 | 312,445,640 | 218,515,929 | 184,903,684 |
| Accounts Payable | 17,318,222 | 9,921,557 | 12,565,151 | 12,344,200 |
| Short/Long Term Debt | 171,779,768 | 106,693,264 | 75,203,249 | 64,100,451 |
| Other Current Liabilities | 119,551 | - | - | 67,063 |
| Long Term Debt | 90,898,454 | 49,147,807 | 29,382,836 | 15,848,299 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 99,277,065 | 64,017,495 | 53,707,586 | 54,546,473 |
| Total Liabilities | 257,054,936 | 171,485,328 | 115,632,258 | 101,584,703 |
| Common Stock | 93,753,176 | 89,458,912 | 61,809,122 | 58,310,046 |
| Retained Earnings | 52,017,486 | 46,827,323 | 36,998,532 | 21,949,512 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 149,088,115 | 140,960,312 | 102,883,671 | 83,318,981 |
| Net Tangible Assets | 95,940,008 | 104,749,221 | 95,454,967 | 75,890,277 |
Acrow Limited (ASX:ACF) Balance Sheet Statement FAQ
1. How much Cash Acrow Limited has on their balance sheet?
As of 30 Jun 2025, Acrow Limited (ASX:ACF) has $8,021,894 of Cash.
2. What's the long term debt of Acrow Limited?
As per the latest Balance sheet of Acrow Limited (ASX:ACF), it has $90,898,454 of Long term debt.
3. How much share holder equity does Acrow Limited has?
The Acrow Limited (ASX:ACF)'s balance sheet shows that it has $149,088,115 of Total stock holder equity.