Accent Resources NL
ACS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,038 | A$6,678 | A$7,790 | A$3,008 |
| Short-Term Investments | A$0 | A$2,611 | A$0 | A$0 |
| Receivables | A$29 | A$29 | A$26 | A$129 |
| Inventory | A$0 | A$0 | -A$30 | -A$129 |
| Other Curr. Assets | A$32 | A$17 | A$35 | A$129 |
| Total Curr. Assets | A$13,099 | A$9,335 | A$7,821 | A$3,137 |
| Property Plant & Equip (Net) | A$519 | A$12,889 | A$10,477 | A$7,273 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$15,655 | A$0 | A$0 | A$0 |
| Total NC Assets | A$16,174 | A$12,889 | A$10,477 | A$7,273 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,273 | A$22,224 | A$18,298 | A$10,410 |
| Liabilities | – | – | – | – |
| Payables | A$225 | A$190 | A$166 | A$26 |
| Short-Term Debt | A$10 | A$9,236 | A$7 | A$40 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$471 | A$0 |
| Other Curr. Liab. | A$116 | A$343 | -A$368 | -A$40 |
| Total Curr. Liab. | A$920 | A$10,242 | A$644 | A$461 |
| LT Debt | A$21,724 | A$9,952 | A$14,036 | A$8,106 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$17 |
| Total NC Liab. | A$21,941 | A$10,179 | A$14,272 | A$8,212 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$235 | A$242 | A$129 |
| Total Liabilities | A$22,861 | A$20,421 | A$14,916 | A$8,673 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$38,332 | A$37,918 | A$37,918 | A$33,665 |
| Retained Earnings | -A$49,141 | -A$48,038 | -A$44,071 | -A$41,004 |
| AOCI | A$17,221 | A$8,559 | A$6,171 | A$6,776 |
| Other Equity | A$0 | A$3,364 | A$3,364 | A$2,299 |
| Total Equity | A$6,412 | A$1,803 | A$3,382 | A$1,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,273 | A$22,224 | A$18,298 | A$10,410 |
| Net Debt | A$8,696 | A$12,510 | A$6,253 | A$5,137 |