Accent Group Ltd

Consumer Cyclical AU AX1

2.34AUD
-(-%)

Last update at 2024-11-11T05:10:00Z

Day Range

2.332.37
LowHigh

52 Week Range

1.602.48
LowHigh

Fundamentals

  • Previous Close 2.34
  • Market Cap1298.97M
  • Volume453942
  • P/E Ratio20.86
  • Dividend Yield5.51%
  • EBITDA172.58M
  • Revenue TTM1454.35M
  • Revenue Per Share TTM2.59
  • Gross Profit TTM 796.27M
  • Diluted EPS TTM0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 119.62M 46.59M 111.00M 80.33M 77.02M
Minority interest - - - - -0.01700M
Net income 88.65M 31.46M 76.92M 55.68M 53.87M
Selling general administrative 318.60M 252.10M 197.06M 166.45M 254.94M
Selling and marketing expenses 112.48M 102.70M 82.46M 63.70M 55.51M
Gross profit 794.27M 622.48M 565.53M 470.49M 455.10M
Reconciled depreciation 159.43M 143.54M 115.03M 105.84M 28.27M
Ebit 126.52M 58.54M 116.23M 87.01M 81.05M
Ebitda 285.95M 202.08M 231.26M 192.86M 109.32M
Depreciation and amortization 159.43M 143.54M 115.03M 105.84M 28.27M
Non operating income net other - - - - -
Operating income 134.71M 58.54M 116.23M 87.01M 81.05M
Other operating expenses 33.07M 1059.77M 865.77M 732.27M 715.79M
Interest expense 6.90M 4.20M 3.15M 3.92M 4.03M
Tax provision 30.96M 15.13M 34.08M 24.65M 23.13M
Interest income 20.61M 0.79M 1.00M 15.70M 3.92M
Net interest income -19.17200M -15.68400M -2.15600M -3.92000M -3.56500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.96M 15.13M 34.08M 24.65M 23.13M
Total revenue 1418.68M 1127.47M 990.61M 826.91M 794.44M
Total operating expenses 657.49M 554.78M 440.69M 375.85M 376.45M
Cost of revenue 624.41M 504.99M 425.08M 356.42M 339.34M
Total other income expense net 2.00M -11.94900M -5.23200M -6.68400M -4.03400M
Discontinued operations - - - - -
Net income from continuing ops 88.65M 31.46M 76.92M 55.68M 53.89M
Net income applicable to common shares 88.65M 31.46M 76.92M 55.68M 53.87M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1147.95M 1154.53M 1215.83M 1112.18M 956.24M
Intangible assets 60.39M 59.62M 55.55M 53.70M 47.36M
Earning assets - - - - -
Other current assets 6.33M 9.46M 8.80M 0.63M 0.20M
Total liab 729.14M 713.32M 775.61M 683.20M 547.02M
Total stockholder equity 418.81M 441.21M 440.23M 428.98M 409.21M
Deferred long term liab - - - - -
Other current liab 100.94M 88.01M 102.50M 107.94M 112.39M
Common stock 390.93M 390.93M 390.93M 390.62M 389.60M
Capital stock 390.93M 390.93M 390.93M 390.62M 389.60M
Retained earnings -5.96700M 13.33M 12.65M 12.34M 1.14M
Other liab - 6.03M 5.45M 4.87M 4.44M
Good will 323.63M 322.57M 319.19M 319.02M 311.23M
Other assets 0.00000M 17.33M 26.83M 47.77M 36.32M
Cash 28.05M 29.72M 49.73M 34.08M 54.91M
Cash and equivalents - - - - -
Total current liabilities 332.56M 291.09M 313.12M 340.16M 234.58M
Current deferred revenue 11.59M 14.38M 11.09M 8.78M 4.23M
Net debt 514.15M 528.56M 550.59M 450.87M 346.56M
Short term debt 148.70M 142.08M 143.29M 146.81M 93.46M
Short long term debt 10.66M 9.95M 19.88M 40.00M 15.00M