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.

Accent Group Limited Balance Sheet Statement - Assets

As of 26 Jun 2022, The total current assets of Accent Group Limited (ASX:AX1) was around $375,189,000 which consisted of $49,734,000 of Cash, $241,631,000 of Inventory and $61,663,000 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

Cash
$49.73M
Current assets
$375.19M
Total assets
$1.22B

The latest balance sheet of Accent Group Limited also showed $439,072,000 of Property Plant Equipment and $319,187,000 of Good will. Also there were $55,554,000 of Intangible assets and $26,832,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,215,834,000.

Accent Group Limited Balance Sheet Statement - Liabilities

AX1's latest annual results shows the balance sheet has $56,244,000 of Accounts Payable. Also there were no Short/Long term debt, $149,132,000 of Long term debt, $32,300,000 of Other Current liabilities and $313,122,000 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.

Account payable
$56.24M
Current liabilities
$313.12M
Total liabilities
$775.61M

As per the 26 Jun 2022's annual report of Accent Group Limited, the total liabilities were $775,608,000.

AX1 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 Accent Group Limited showed the total stock holder equity was $440,226,000 which consisted of $390,926,000 of Common stocks, $12,647,000 of Retained earnings and $36,653,000 of Other stock holder equity.

AX1 Balance Sheet Statement History

Following table shows the history of balance sheet for Accent Group Limited (AX1).

26 Jun 202227 Jun 202128 Jun 202030 Jun 2019
Cash49.73M34.08M54.91M36.7M
Net Receivables61.66M49.03M42.08M29.8M
Inventory241.63M216.88M129.11M131.47M
Total Current Assets375.19M304.81M230.6M203.76M
Property Plant Equipment439.07M386.88M323.28M86.17M
Good Will319.19M319.02M311.53M304.15M
Intangible Assets55.55M53.7M53.51M48.74M
Other Assets26.83M47.77M36.62M13.24M
Deferred Long Term Asset Charges13.1M30.7M19.55M13.24M
Total Assets1.22B1.11B955.54M656.05M
Accounts Payable56.24M76.63M24.5M57.08M
Short/Long Term Debt-5M5M10.51M
Other Current Liabilities32.3M46.86M52.48M39.39M
Long Term Debt149.13M61.15M71.12M56.12M
Other Liabilities5.45M4.87M4.44M29.49M
Total Current Liabilities313.12M340.16M234.58M167.1M
Total Liabilities775.61M683.2M547.02M252.72M
Common Stock390.93M390.93M390.93M391.34M
Retained Earnings12.65M12.34M441k1.43M
Treasury Stock36.65M25.71M17.15M10.56M
Other Stockholder Equity36.65M26.02M18.47M13.15M
Total Stockholder Equity440.23M428.98M408.51M403.34M
Net Tangible Assets65.48M56.26M43.48M50.44M

Accent Group Limited (ASX:AX1) Balance Sheet Statement FAQ

1. How much Cash Accent Group Limited has on their balance sheet?

As of 26 Jun 2022, Accent Group Limited (ASX:AX1) has $49,734,000 of Cash.

2. What's the long term debt of Accent Group Limited?

As per the latest Balance sheet of Accent Group Limited (ASX:AX1), it has $149,132,000 of Long term debt.

3. How much share holder equity does Accent Group Limited has?

The Accent Group Limited (ASX:AX1)'s balance sheet shows that it has $440,226,000 of Total stock holder equity.