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 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 | 0.27 | -2.92 | -2.31 | -1.22 | -3.37 | |
| Depreciation & Amortization | 0.07 | 0.03 | 1.01 | 0.09 | 1.71 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | |
| Loss (Gain) From Sale of Investments | -2 | - | 0.09 | - | -0.06 | |
| Loss (Gain) on Equity Investments | - | 0.29 | - | - | - | |
| Stock-Based Compensation | 0.07 | 0.85 | 0.07 | 0.15 | 1.1 | |
| Change in Accounts Payable | 0.13 | 0.04 | 0.01 | 0.2 | -0.03 | |
| Change in Other Net Operating Assets | 0.08 | 0.04 | 0 | -0.01 | 0.03 | |
| Operating Cash Flow | -1.38 | -1.67 | -1.12 | -0.79 | -0.64 | |
| Capital Expenditures | -0.9 | -1.79 | -2.4 | -1.04 | -0.4 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | |
| Investment in Securities | 2 | - | 0.45 | - | - | |
| Other Investing Activities | - | - | - | - | -0.55 | |
| Investing Cash Flow | 1.1 | -1.79 | -1.95 | -1.04 | -0.82 | |
| Long-Term Debt Repaid | -0.05 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.05 | - | - | - | - | |
| Issuance of Common Stock | 1.35 | 3.61 | 3 | 3.1 | 2.7 | |
| Other Financing Activities | -0.1 | -0.24 | -0.21 | -0.19 | -0.17 | |
| Financing Cash Flow | 1.2 | 3.37 | 2.79 | 2.91 | 2.53 | |
| Net Cash Flow | 0.92 | -0.08 | -0.28 | 1.08 | 1.08 | |
| Free Cash Flow | -2.28 | -3.45 | -3.52 | -1.83 | -1.04 | |
| Free Cash Flow Margin | - | -6729.52% | - | -122143.53% | -941.53% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -2.29 | -2.09 | -1.71 | -1.42 | -0.78 | |
| Unlevered Free Cash Flow | -2.29 | -2.09 | -1.71 | -1.42 | -0.78 | |
| Change in Working Capital | 0.21 | 0.08 | 0.02 | 0.19 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.