Accent Resources NL
ACS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,103 | -A$2,364 | -A$1,983 | -A$2 |
| Dep. & Amort. | A$22 | A$17 | A$22 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$154 | A$0 |
| Change in WC | A$0 | A$0 | A$88 | A$0 |
| Other Non-Cash | A$1,848 | A$1,722 | A$1,642 | -A$401 |
| Operating Cash Flow | -A$233 | -A$625 | -A$77 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,864 | -A$1,479 | -A$1,666 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$2,611 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$2,611 | A$0 |
| Investing Cash Flow | A$747 | -A$1,479 | -A$4,277 | -A$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$4,500 | A$3,475 | A$3,000 | A$1,497 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$4 | -A$21 | -A$25 | -A$22 |
| Financing Cash Flow | A$4,496 | A$3,454 | A$2,975 | A$1,475 |
| Forex Effect | A$3,734 | -A$3,734 | -A$0 | A$0 |
| Net Chg. in Cash | A$8,744 | -A$2,384 | -A$1,380 | A$267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,294 | A$6,678 | A$8,058 | A$7,790 |
| End Cash | A$13,038 | A$10,640 | A$6,678 | A$8,058 |
| Free Cash Flow | -A$235 | -A$2,104 | -A$1,743 | -A$1 |