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 28 Jun 2020, The total current assets of Accent Group Limited (ASX:AX1) was around $230,600,000 which consisted of $54,912,000 of Cash, $129,106,000 of Inventory and $42,075,000 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
$54.91M
Current assets
$230.6M
Total assets
$956.24M

The latest balance sheet of Accent Group Limited also showed $330,730,000 of Property Plant Equipment and $311,227,000 of Good will. Also there were $47,356,000 of Intangible assets and $36,322,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $956,235,000.

Accent Group Limited Balance Sheet Statement - Liabilities

AX1's latest annual results shows the balance sheet has $24,504,000 of Accounts Payable. Also there were $5,000,000 of Short/Long term debt, $71,125,000 of Long term debt, $52,477,000 of Other Current liabilities and $234,579,000 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
$24.5M
Current liabilities
$234.58M
Total liabilities
$547.02M

As per the 28 Jun 2020's annual report of Accent Group Limited, the total liabilities were $547,025,000.

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 $409,210,000 which consisted of $390,926,000 of Common stocks, $1,138,000 of Retained earnings and $18,472,000 of Other stock holder equity.

AX1 Balance Sheet Statement History

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

28 Jun 202030 Jun 201901 Jul 201802 Jul 2017
Cash54.91M36.7M38.77M46.28M
Net Receivables42.08M29.8M18.37M19.86M
Inventory129.11M131.47M98.56M111.95M
Total Current Assets230.6M203.76M161.68M181.34M
Property Plant Equipment330.73M86.17M74.66M74.8M
Good Will311.23M304.15M295.01M294.33M
Intangible Assets47.36M48.74M51.08M53.43M
Other Assets36.32M13.24M23.33M19.21M
Deferred Long Term Asset Charges19.25M13.24M22.31M18.5M
Total Assets956.24M656.05M605.76M623.1M
Accounts Payable24.5M57.08M39.72M55.94M
Short/Long Term Debt5M10.51M22.88M4.5M
Other Current Liabilities52.48M39.39M28.27M25.17M
Long Term Debt71.12M56.12M51.18M89.33M
Other Liabilities4.44M29.49M35.05M36.28M
Total Current Liabilities234.58M167.1M127.62M126.83M
Total Liabilities547.02M252.72M213.85M252.45M
Common Stock390.93M391.34M391.9M392.75M
Retained Earnings1.14M1.43M-8.18M-19.6M
Treasury Stock17.15M10.56M7.23M-4.23M
Other Stockholder Equity18.47M13.15M12.15M3.21M
Total Stockholder Equity409.21M403.34M390.94M368.92M
Net Tangible Assets50.63M50.44M44.85M21.16M

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

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

As of 28 Jun 2020, Accent Group Limited (ASX:AX1) has $54,912,000 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 $71,125,000 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 $409,210,000 of Total stock holder equity.