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Acco Group Holdings Ltd


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2023-06-30 to 2025-06-30.
* Currently collecting and mapping data

 2025-06-302024-06-302023-06-30
Assets
   Total🔒 Login2,6760
   Current
      Total🔒 Login2,5650
      Cash🔒 Login1,1230
      Cash Equivalents🔒 Login00
      Short Term Investments🔒 Login00
      Accounts Receivable🔒 Login2680
      Inventory
         Total🔒 Login00
         Inventory Finished Goods🔒 Login00
         Inventory Raw Materials🔒 Login00
         Inventory Parts🔒 Login00
         Inventory WIP🔒 Login00
      Prepaid Expenses🔒 Login00
   Noncurrent
      Property Plant And Equipment🔒 Login150
      Intangible Assets🔒 Login00
      Goodwill🔒 Login00
      Right Of Use Assets🔒 Login840
      Long Term Investments🔒 Login00
      Deferred Tax Assets🔒 Login10
      Other Assets🔒 Login00
      Total🔒 Login1000
Liabilities
   Total🔒 Login1,5270
   Current
      Total🔒 Login1,5040
      Accounts Payable🔒 Login6710
      Accrued Liabilities🔒 Login150
      Short Term Debt🔒 Login00
      Deferred Revenue🔒 Login4850
      Lease Liabilities🔒 Login590
      Other Current Liabilities🔒 Login00
   Noncurrent
      Long Term Debt🔒 Login00
      Lease Liabilities🔒 Login240
      Operating Lease Liabilities🔒 Login00
      Deferred Revenue🔒 Login00
      Deferred Tax Liabilities🔒 Login00
      Total🔒 Login240
Equity
   Total🔒 Login1,1482,111
   Common Stock🔒 Login10
   Preferred Stock🔒 Login00
   Additional Paid In Capital🔒 Login00
   Retained Earnings🔒 Login1,1280
   Accumulated Other Comprehensive Income🔒 Login200
   Treasury Stock🔒 Login00
   Minority Interest🔒 Login00
   Temporary Equity🔒 Login00

Income Statement

Performance overview from 2023-06-30 to 2025-06-30.

 2025-06-302024-06-302023-06-30
Revenue
   Total🔒 Login4,3123,665
   Segments
      Segment1🔒 Login00
      Segment2🔒 Login00
      Segment3🔒 Login00
Cost Of Revenue
   Total🔒 Login2,0351,767
Gross Profit🔒 Login2,1171,734
Operating Expenses
   Total🔒 Login522708
   Research And Development🔒 Login00
   Selling General And Administrative🔒 Login522708
   Stock Based Compensation🔒 Login00
   Allocated Stock Based Compensation🔒 Login00
   Impairment Charges🔒 Login00
   Restructuring Charges🔒 Login00
   Other Operating Expenses🔒 Login00
Operating Income🔒 Login1,056482
Non Operating
   Interest Income🔒 Login00
   Interest Expense🔒 Login5037
   Gain On Asset Sales🔒 Login00
   Other Non Operating Income🔒 Login00
Income Before Tax🔒 Login1,120692
Income Tax🔒 Login12750
Net Income🔒 Login993642

Cash Flow Statement

Operational cash dynamics from 2023-06-30 to 2025-06-30.

 2025-06-302024-06-302023-06-30
Operating Activities
   Net Income🔒 Login993642
   Adjustments
      Depreciation And Amortization🔒 Login90
      Stock Based Compensation🔒 Login00
      Impairments🔒 Login00
      Deferred Taxes🔒 Login0-2
      Gain On Asset Sales🔒 Login00
      Change In Working Capital🔒 Login00
   Cash From Operations🔒 Login1,125742
Investing Activities
   Cash From Investing🔒 Login-1-8
   Capital Expenditures🔒 Login18
   Acquisitions🔒 Login00
   Purchase Of Investments🔒 Login00
   Sale Of Investments🔒 Login00
Financing Activities
   Cash From Financing🔒 Login-883-1,133
   Debt Issued🔒 Login00
   Debt Repaid🔒 Login00
   Convertible Debt Repaid🔒 Login00
   Debt Issuance Costs🔒 Login00
   Dividends Paid🔒 Login1,960641
   Share Repurchases🔒 Login00
   Share Issuance🔒 Login00
   Lease Principal Payments🔒 Login00
   Minority Interest Distributions🔒 Login00
Other
   Taxes Paid🔒 Login00
   Interest Paid🔒 Login00
   Effect Of Exchange Rate On Cash🔒 Login00
Summary
   Net Change In Cash🔒 Login-2,0380
   Beginning Cash🔒 Login2,0380
   Ending Cash---
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