| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.00K | AU$ 0.00 | AU$ 3.34K |
| Gross Profit | AU$ -74.00K | AU$ -39.00K | AU$ -47.00K | AU$ -42.17K | AU$ -43.72K |
| Operating Income | AU$ -2.66M | AU$ -1.19M | AU$ -1.31M | AU$ -1.20M | AU$ -1.18M |
| EBITDA | AU$ -2.59M | AU$ -867.00K | AU$ -991.00K | AU$ -1.18M | AU$ -1.17M |
| Net Income | AU$ -8.47M | AU$ -4.47M | AU$ -3.97M | AU$ -3.07M | AU$ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.59M | AU$ 13.04M | AU$ 9.29M | AU$ 7.79M | AU$ 3.01M |
| Total Assets | AU$ 25.63M | AU$ 29.27M | AU$ 22.22M | AU$ 18.30M | AU$ 10.41M |
| Total Debt | AU$ 24.68M | AU$ 21.95M | AU$ 19.42M | AU$ 14.28M | AU$ 8.23M |
| Net Debt | AU$ 21.86M | AU$ 8.91M | AU$ 12.74M | AU$ 6.49M | AU$ 5.23M |
| Total Liabilities | AU$ 26.98M | AU$ 22.86M | AU$ 20.42M | AU$ 14.92M | AU$ 8.67M |
| Stockholders' Equity | AU$ -1.35M | AU$ 6.41M | AU$ 1.80M | AU$ 3.38M | AU$ 1.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.43M | AU$ -860.00K | AU$ -2.95M | AU$ -3.69M | AU$ -4.29M |
| Operating Cash Flow | AU$ -3.39M | AU$ -858.00K | AU$ -480.00K | AU$ -576.63K | AU$ -665.78K |
| Investing Cash Flow | AU$ -8.30M | AU$ -732.00K | AU$ -5.08M | AU$ -3.12M | AU$ -3.63M |
| Financing Cash Flow | AU$ 1.47M | AU$ 7.95M | AU$ 4.45M | AU$ 8.47M | AU$ 5.45M |
Accent Resources NL (DE:A2R)
FRANKFURT:A2R
