Accent Resources NL (ASX:ACS)
Australia
· Delayed Price · Currency is AUD
0.0420
-0.0030 (-6.67%)
Mar 10, 2026, 9:59 AM AEST
Accent Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.47 | -3.97 | -3.07 | -2.26 | -2.2 | |
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.06 | 0.69 | |
| Stock-Based Compensation | 0.09 | 0.15 | 0.31 | 0.25 | - | |
| Other Operating Activities | 3.56 | 2.93 | 1.84 | 1.05 | 0.81 | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0.1 | 0.2 | -0.09 | |
| Change in Accounts Payable | -0.17 | 0.27 | 0.19 | 0.04 | 0.02 | |
| Change in Other Net Operating Assets | 0.1 | 0.1 | - | - | - | |
| Operating Cash Flow | -0.86 | -0.48 | -0.58 | -0.67 | -0.77 | |
| Capital Expenditures | -3.34 | -2.47 | -3.12 | -3.63 | -0.92 | |
| Investment in Securities | 2.61 | -2.61 | - | - | - | |
| Investing Cash Flow | -0.73 | -5.08 | -3.12 | -3.63 | -0.92 | |
| Long-Term Debt Issued | 18.08 | 4.5 | 8.5 | 5.5 | 2.5 | |
| Long-Term Debt Repaid | -10.13 | -0.05 | -0.01 | -0.04 | -0.03 | |
| Net Debt Issued (Repaid) | 7.95 | 4.45 | 8.49 | 5.46 | 2.47 | |
| Other Financing Activities | - | - | -0.01 | -0.01 | -0.02 | |
| Financing Cash Flow | 7.95 | 4.45 | 8.48 | 5.45 | 2.45 | |
| Net Cash Flow | 6.36 | -1.11 | 4.78 | 1.16 | 0.76 | |
| Free Cash Flow | -4.2 | -2.95 | -3.69 | -4.29 | -1.69 | |
| Free Cash Flow Margin | -84020.00% | -295100.00% | - | -128359.21% | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.02 | |
| Levered Free Cash Flow | -6.36 | -4.6 | -4.36 | -4.86 | -1.97 | |
| Unlevered Free Cash Flow | -4.14 | -2.79 | -3.22 | -4.2 | -1.47 | |
| Change in Working Capital | -0.08 | 0.36 | 0.29 | 0.25 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.