Accent Resources NL (A2R) Ratios
Accent Resources NL Ratios
DE:A2R's free cash flow for Q4 2026 was $-3.11M. For the 2026 fiscal year, DE:A2R's free cash flow was decreased by $-40.00K and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 14.24 | 0.91 | 12.15 | 6.80 |
| Quick Ratio | 1.15 | 14.24 | 0.91 | 12.20 | 7.08 |
| Cash Ratio | 0.31 | 14.17 | 0.65 | 12.10 | 6.53 |
| Solvency Ratio | -0.31 | -0.19 | -0.19 | -0.20 | -0.26 |
| Operating Cash Flow Ratio | -0.38 | -0.93 | -0.05 | -0.90 | -1.44 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.00 | -0.05 | -82.97 | -16.84 |
| Net Current Asset Value | $ -16.61M | $ -9.76M | $ -11.09M | $ -7.09M | $ -5.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.96 | 0.75 | 0.87 | 0.78 | 0.79 |
| Debt-to-Equity Ratio | -18.25 | 3.42 | 10.77 | 4.22 | 4.74 |
| Debt-to-Capital Ratio | 1.06 | 0.77 | 0.92 | 0.81 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 0.77 | 0.85 | 0.81 | 0.82 |
| Financial Leverage Ratio | -18.95 | 4.57 | 12.33 | 5.41 | 5.99 |
| Debt Service Coverage Ratio | -0.23 | -0.24 | -0.08 | -0.58 | -2.06 |
| Interest Coverage Ratio | -0.62 | -0.33 | -0.45 | -0.65 | -1.14 |
| Debt to Market Cap | 2.01 | 5.74 | 5.80 | 2.72 | 0.38 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Net Debt to EBITDA | -8.45 | -10.28 | -12.86 | -5.48 | -4.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -4700.00% | 0.00% | -1307.54% |
| EBIT Margin | 0.00% | 0.00% | -103800.00% | 0.00% | -36373.62% |
| EBITDA Margin | 0.00% | 0.00% | -99100.00% | 0.00% | -34966.09% |
| Operating Profit Margin | 0.00% | 0.00% | -130700.00% | 0.00% | -35239.38% |
| Pretax Profit Margin | 0.00% | 0.00% | -396700.00% | 0.00% | -67633.64% |
| Net Profit Margin | 0.00% | 0.00% | -396700.00% | 0.00% | -67633.64% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -396700.00% | 0.00% | -67633.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 318.27% | 375.38% | 303.52% | 256.37% | 191.93% |
| Return on Assets (ROA) | -33.04% | -15.26% | -17.85% | -16.76% | -21.73% |
| Return on Equity (ROE) | 626.18% | -69.67% | -220.02% | -90.68% | -130.20% |
| Return on Capital Employed (ROCE) | -15.99% | -4.20% | -10.91% | -6.78% | -11.84% |
| Return on Invested Capital (ROIC) | -11.37% | -4.20% | -6.16% | -6.49% | -11.75% |
| Return on Tangible Assets | -33.04% | -15.26% | -17.85% | -16.76% | -21.73% |
| Earnings Yield | -69.18% | -118.01% | -119.99% | -59.50% | -10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Payables Turnover | 0.08 | 0.17 | 0.25 | 0.25 | 1.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.38 | -0.37 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4320.81 | -2105.77 | 9140.21 | -1701.66 | 12839.23 |
| Days of Sales Outstanding | 0.00 | 0.00 | 10585.00 | 0.00 | 14035.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -263.76 | -997.16 |
| Days of Payables Outstanding | 4320.81 | 2105.77 | 1444.79 | 1437.90 | 198.98 |
| Operating Cycle | 0.00 | 0.00 | 10585.00 | -263.76 | 13038.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -84.78 | -429.00 | -0.19 | -0.19 | -0.18 |
| Capital Expenditure Coverage Ratio | -84.78 | -429.00 | -0.19 | -0.19 | -0.18 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.04 | -0.02 | -0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -480.00 | 0.00 | -199.10 |
| Free Cash Flow Yield | -28.03% | -22.72% | -89.26% | -71.64% | -20.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -0.85 | -0.83 | -1.68 | -9.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 3306.23 | 0.00 | 6410.66 |
| Price-to-Book (P/B) Ratio | -9.05 | 0.59 | 1.83 | 1.52 | 12.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.57 | -4.40 | -1.12 | -1.40 | -4.99 |
| Price-to-Operating Cash Flow Ratio | -3.61 | -4.41 | -6.89 | -8.94 | -32.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.07 | -0.03 | -0.05 | 0.40 |
| Enterprise Value Multiple | -13.19 | -14.65 | -16.20 | -9.84 | -22.80 |
| Enterprise Value | 34.10M | 12.70M | 16.05M | 11.64M | 26.66M |
| EV to EBITDA | -13.19 | -14.65 | -16.20 | -9.84 | -22.80 |
| EV to Sales | 0.00 | 0.00 | 16051.23 | 0.00 | 7973.59 |
| EV to Free Cash Flow | -9.94 | -14.77 | -5.44 | -3.15 | -6.21 |
| EV to Operating Cash Flow | -10.06 | -14.80 | -33.44 | -20.19 | -40.05 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | -0.46 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.18 | 4.93 | 3.82 | 2.50 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1186.00 | 0.00 | 338.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 154.00 | 0.00 | 74.04 |
| Income Quality | 0.40 | 0.19 | 0.12 | 0.19 | 0.29 |
Currency in AUD
