Accent Resources NL
ACS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,467 | -A$3,967 | -A$3,067 | -A$2,262 |
| Dep. & Amort. | A$39 | A$47 | A$50 | A$57 |
| Deferred Tax | A$0 | A$0 | -A$410 | -A$449 |
| Stock-Based Comp. | A$0 | A$154 | A$312 | A$248 |
| Change in WC | -A$83 | A$357 | A$98 | A$201 |
| Other Non-Cash | A$3,653 | A$2,929 | A$2,440 | A$1,539 |
| Operating Cash Flow | -A$858 | -A$480 | -A$577 | -A$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,343 | -A$2,471 | -A$3,117 | -A$3,627 |
| 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$2,611 | A$0 | A$0 |
| Investing Cash Flow | -A$732 | -A$5,082 | -A$3,117 | -A$3,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$8,000 | A$4,500 | A$8,500 | A$5,500 |
| Stock Issued | A$0 | A$0 | A$5,500 | A$5,500 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$50 | -A$50 | -A$25 | -A$5,550 |
| Financing Cash Flow | A$7,950 | A$4,450 | A$8,475 | A$5,450 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6,360 | -A$1,112 | A$4,782 | A$1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,678 | A$7,790 | A$3,008 | A$1,851 |
| End Cash | A$13,038 | A$6,678 | A$7,790 | A$3,008 |
| Free Cash Flow | -A$860 | -A$2,951 | -A$3,693 | -A$4,292 |