Accent | AX1 - Debt

Stock Price
1.37
Daily Change
0.01 0.37%
Monthly
-8.05%
Yearly
-40.43%
Q3 Forecast
1.36

Accent reported AUD566.92M in Debt for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 1.24B
Cash and Equivalent AUD 43.56M
Cost of Sales AUD 340.47M
Current Assets AUD 398.99M
Current Liabilities AUD 372.14M
Debt AUD 566.92M
Dividend Yield 7.94
EBIT AUD 80.65M
EBITDA AUD 159.1M
Employees 5.32K
EPS Earnings Per Share AUD 0.08
Equity Capital and Reserves AUD 446.22M
Gross Profit on Sales AUD 436.26M
Interest Expense on Debt AUD 14.84M
Loan Capital AUD 413.8M
Market Capitalization AUD 775.42M
Net Income AUD 47.18M
Operating Expenses AUD 695.31M
Operating Profit AUD 81.42M
Ordinary Share Capital AUD 390.93M
PE Price to Earnings AUD 22.14
Pre-Tax Profit AUD 66.58M
Sales Revenues AUD 775.96M
Selling and Administration Expenses AUD 240.94M
Stock AUD 256.64M
Trade Creditors AUD 88.04M
Trade Debtors AUD 53.81M

Debt Change Date
Baby Bunting AUD 0 166.64M Dec/2026
Bapcor Limited AUD 628.9M 65.26M Dec/2024
Breville AUD 155.98M 164.7M Jun/2024
City Chic Collective AUD 36.64M 21.99M Dec/2024
Domino's Pizza Enterprises AUD 1.44B 8.05M Dec/2024
JB Hi-Fi AUD 692M 34.6M Dec/2024
Kmd Brands NZD 396.28M 8.5M Jan/2025
Lovisa Holdings AUD 391.57M 32.51M Dec/2024
Premier Investments AUD 478.27M 5.85M Jul/2024
Super Retail AUD 1.12B 14.6M Dec/2024
Supply Network AUD 51.39M 2.09M Jun/2024