Accelerate Resources Limited (ASX:AX8)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Mar 11, 2026, 9:59 AM AEST
Accelerate Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 2.87 | 1.95 | 2.04 | 2.31 | 1.23 | Upgrade
|
| Short-Term Investments | - | - | 0.05 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 1.95 | 2.08 | 2.36 | 1.29 | Upgrade
|
| Cash Growth | 47.23% | -6.28% | -11.73% | 82.60% | 602.46% | Upgrade
|
| Other Receivables | 0.02 | 0.1 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.1 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | - | - | 1 | 1 | Upgrade
|
| Total Current Assets | 2.94 | 2.11 | 2.19 | 3.43 | 2.31 | Upgrade
|
| Property, Plant & Equipment | 9.86 | 9.34 | 4.61 | 2.13 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | - | 1.24 | 1.13 | 0.55 | Upgrade
|
| Total Assets | 12.8 | 11.46 | 8.03 | 6.69 | 3.78 | Upgrade
|
| Accounts Payable | 0.07 | 0.7 | 0.23 | 0.22 | 0.01 | Upgrade
|
| Accrued Expenses | 0.27 | 0.19 | 0.14 | 0.11 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.06 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.93 | 0.42 | 0.33 | 0.14 | Upgrade
|
| Long-Term Leases | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.57 | 0.93 | 0.42 | 0.33 | 0.14 | Upgrade
|
| Common Stock | 23.62 | 22.2 | 16.17 | 12.95 | 9.09 | Upgrade
|
| Retained Earnings | -14.95 | -15.22 | -11.35 | -9.04 | -7.82 | Upgrade
|
| Comprehensive Income & Other | 3.56 | 3.55 | 2.8 | 2.45 | 2.37 | Upgrade
|
| Shareholders' Equity | 12.23 | 10.53 | 7.61 | 6.36 | 3.64 | Upgrade
|
| Total Liabilities & Equity | 12.8 | 11.46 | 8.03 | 6.69 | 3.78 | Upgrade
|
| Total Debt | 0.18 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.7 | 1.95 | 2.08 | 2.36 | 1.29 | Upgrade
|
| Net Cash Growth | 38.13% | -6.28% | -11.73% | 82.60% | 602.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 827.19 | 662.19 | 380.6 | 270.46 | 195.75 | Upgrade
|
| Total Common Shares Outstanding | 817.19 | 661.19 | 379.6 | 263.46 | 156.85 | Upgrade
|
| Working Capital | 2.47 | 1.18 | 1.77 | 3.1 | 2.17 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 12.23 | 10.53 | 7.61 | 6.36 | 3.64 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.14 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.