Accent Resources NL (ASX:ACS)
Australia
· Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Apr 29, 2026, 3:53 PM AEST
Accent Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.75 | 13.04 | 6.68 | 7.79 | 3.01 | 1.85 | Upgrade
|
| Short-Term Investments | - | - | 2.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.75 | 13.04 | 9.29 | 7.79 | 3.01 | 1.85 | Upgrade
|
| Cash Growth | -8.40% | 40.36% | 19.24% | 158.94% | 62.53% | 69.36% | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0.02 | 0 | 0.1 | 0.12 | Upgrade
|
| Total Current Assets | 9.8 | 13.1 | 9.34 | 7.82 | 3.14 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 17.98 | 16.17 | 12.89 | 10.48 | 7.27 | 4 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 27.78 | 29.27 | 22.22 | 18.3 | 10.41 | 6.01 | Upgrade
|
| Accounts Payable | 0.79 | 0.23 | 0.19 | 0.17 | 0.03 | 0.12 | Upgrade
|
| Accrued Expenses | 0.58 | 0.57 | 0.47 | 0.36 | 0.4 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.34 | 0.11 | -0 | - | Upgrade
|
| Total Current Liabilities | 7.56 | 0.92 | 10.24 | 0.64 | 0.46 | 0.61 | Upgrade
|
| Long-Term Debt | 15.81 | 21.72 | 9.95 | 14.04 | 8.11 | 3.82 | Upgrade
|
| Long-Term Leases | 0.34 | 0.22 | 0.23 | 0.24 | 0.09 | 0.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 23.71 | 22.86 | 20.42 | 14.92 | 8.67 | 4.57 | Upgrade
|
| Common Stock | 38.33 | 38.33 | 37.92 | 37.92 | 33.67 | 33.67 | Upgrade
|
| Retained Earnings | -51.48 | -49.14 | -48.04 | -44.07 | -41 | -37.98 | Upgrade
|
| Comprehensive Income & Other | 17.22 | 17.22 | 11.92 | 9.54 | 9.08 | 5.75 | Upgrade
|
| Shareholders' Equity | 4.08 | 6.41 | 1.8 | 3.38 | 1.74 | 1.44 | Upgrade
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| Total Liabilities & Equity | 27.78 | 29.27 | 22.22 | 18.3 | 10.41 | 6.01 | Upgrade
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| Total Debt | 22.33 | 21.95 | 19.42 | 14.28 | 8.23 | 3.99 | Upgrade
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| Net Cash (Debt) | -12.59 | -8.91 | -10.13 | -6.49 | -5.23 | -2.14 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 489.54 | 489.54 | 473.13 | 473.13 | 466.03 | 466.03 | Upgrade
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| Total Common Shares Outstanding | 489.54 | 489.54 | 473.13 | 473.13 | 466.03 | 466.03 | Upgrade
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| Working Capital | 2.24 | 12.18 | -0.91 | 7.18 | 2.68 | 1.4 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 4.08 | 6.41 | 1.8 | 3.38 | 1.74 | 1.44 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0.65 | 0.65 | 0.64 | 0.62 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.