Accelerate Resources Limited
AX8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$1,359 | -A$1,093 | -A$915 | -A$1,713 |
| Dep. & Amort. | -A$293 | A$368 | -A$34 | A$63 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$42 | A$113 | A$356 | A$495 |
| Change in WC | A$80 | A$0 | A$36 | A$0 |
| Other Non-Cash | -A$1,563 | -A$307 | A$239 | -A$194 |
| Operating Cash Flow | -A$459 | -A$919 | -A$318 | -A$1,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$348 | -A$551 | -A$610 | -A$1,176 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$2,000 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$1,652 | -A$551 | -A$610 | -A$1,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,246 | -A$0 | -A$17 | A$3,385 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$48 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,199 | -A$0 | -A$17 | A$3,385 |
| Forex Effect | A$17 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,410 | -A$1,470 | -A$944 | A$860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$482 | A$1,952 | A$2,897 | A$2,037 |
| End Cash | A$2,892 | A$482 | A$1,952 | A$2,897 |
| Free Cash Flow | -A$806 | -A$1,470 | -A$927 | -A$2,526 |