Accelerate Resources Limited
AX8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,874 | A$1,952 | A$2,037 | A$2,314 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$18 | A$104 | A$84 | A$49 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$46 | A$55 | A$70 | A$1,064 |
| Total Curr. Assets | A$2,938 | A$2,111 | A$2,191 | A$3,426 |
| Property Plant & Equip (Net) | A$9,862 | A$9,344 | A$109 | A$11 |
| 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$5,736 | A$3,253 |
| Total NC Assets | A$9,862 | A$10,580 | A$5,844 | A$3,265 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,800 | A$12,691 | A$8,035 | A$6,691 |
| Liabilities | – | – | – | – |
| Payables | A$74 | A$699 | A$230 | A$217 |
| Short-Term Debt | A$148 | 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$244 | A$228 | A$191 | A$113 |
| Total Curr. Liab. | A$466 | A$928 | A$421 | A$330 |
| LT Debt | A$104 | 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$928 | A$421 | A$330 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,620 | A$22,196 | A$16,169 | A$12,949 |
| Retained Earnings | -A$14,950 | -A$13,979 | -A$11,351 | -A$9,043 |
| AOCI | A$3,560 | A$3,547 | A$2,796 | A$2,455 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,231 | A$11,764 | A$7,614 | A$6,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,800 | A$12,691 | A$8,035 | A$6,691 |
| Net Debt | -A$2,623 | -A$1,952 | -A$2,037 | -A$2,314 |