Accelerate Resources Limited
AX8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,874 | A$482 | A$1,952 | A$2,897 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$63 |
| Receivables | A$18 | A$24 | A$104 | A$114 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$17 | A$17 | A$0 | A$0 |
| Total Curr. Assets | A$2,938 | A$584 | A$2,111 | A$3,169 |
| Property Plant & Equip (Net) | A$9,862 | A$9,218 | A$9,344 | A$5,923 |
| 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$0 | A$1,236 | A$1,236 | A$1,236 |
| Total NC Assets | A$9,862 | A$10,454 | A$10,580 | A$7,159 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,800 | A$11,039 | A$12,691 | A$10,328 |
| Liabilities | – | – | – | – |
| Payables | A$74 | A$58 | A$699 | A$101 |
| Short-Term Debt | A$74 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$22 | A$182 | A$37 | A$45 |
| Total Curr. Liab. | A$466 | A$255 | A$928 | A$312 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 |
| Total NC Liab. | A$104 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$178 | A$0 | A$0 | A$0 |
| Total Liabilities | A$570 | A$255 | A$928 | A$312 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,620 | A$22,254 | A$22,196 | A$19,805 |
| Retained Earnings | -A$14,950 | -A$15,073 | -A$13,979 | -A$13,064 |
| AOCI | A$3,560 | A$3,602 | A$3,547 | A$3,274 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,231 | A$10,783 | A$11,764 | A$10,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,800 | A$11,039 | A$12,691 | A$10,328 |
| Net Debt | -A$2,800 | -A$482 | -A$1,952 | -A$2,897 |