Accelerate Resources Limited
AX8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$266 | -A$2,628 | -A$2,308 | -A$1,222 |
| Dep. & Amort. | A$75 | A$29 | A$11 | A$2 |
| Deferred Tax | A$0 | A$0 | -A$83 | A$48 |
| Stock-Based Comp. | A$71 | A$852 | A$73 | A$145 |
| Change in WC | A$80 | A$81 | A$15 | A$191 |
| Other Non-Cash | -A$1,869 | A$0 | A$1,176 | A$42 |
| Operating Cash Flow | -A$1,378 | -A$1,667 | -A$1,117 | -A$792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$899 | -A$1,786 | -A$2,400 | -A$1,040 |
| 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$448 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$1,101 | -A$1,786 | -A$1,952 | -A$1,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$48 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,246 | A$3,610 | A$3,000 | A$3,100 |
| Stock Repurch. | A$0 | -A$242 | -A$208 | -A$186 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,199 | A$3,368 | A$2,792 | A$2,914 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$922 | -A$85 | -A$277 | A$1,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,952 | A$2,037 | A$2,314 | A$1,232 |
| End Cash | A$2,874 | A$1,952 | A$2,037 | A$2,314 |
| Free Cash Flow | -A$2,277 | -A$3,453 | -A$3,517 | -A$1,832 |