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AU Stock MarketDetailed Quotes
ACS Accent Resources NL
- 0.006
- 0.0000.00%
20min DelayMarket Closed Jan 9 10:00 AET
2.84MMarket Cap-0.75P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.01752wk High0.00%Turnover Ratio473.13MShares0.00652wk Low-0.008EPS TTM14.78KFloat Cap0.550Historical HighLossP/E (Static)2.46MShs Float0.003Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Accent Resources NL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.36%50K | 47.01K | 47.48K | |||||||
| Other cash income from operating activities | ---- | ---- | ---- | 6.36%50K | --47.01K | ---- | ---- | ---- | --47.48K | ---- |
| Cash paid | -36.28%-821K | 9.59%-602.43K | 19.19%-666.33K | -4.06%-824.59K | -73.41%-792.44K | -15.56%-456.98K | 11.99%-395.45K | 24.38%-449.3K | 16.54%-594.14K | 24.98%-711.85K |
| Payments to suppliers for goods and services | -36.28%-821K | 9.59%-602.43K | 19.19%-666.33K | -4.06%-824.59K | -73.41%-792.44K | -15.56%-456.98K | 11.99%-395.45K | 24.38%-449.3K | 16.54%-594.14K | 24.98%-711.85K |
| Direct interest received | 1,221.81%341K | 4,599.09%25.8K | -79.30%549 | -69.00%2.65K | -32.97%8.55K | -8.40%12.76K | 34.78%13.93K | -72.04%10.34K | -32.46%36.97K | -58.05%54.74K |
| Operating cash flow | 16.76%-480K | 13.39%-576.63K | 13.75%-665.79K | -4.76%-771.94K | -65.88%-736.88K | -16.44%-444.22K | 13.09%-381.52K | 13.88%-438.97K | 22.43%-509.69K | 19.71%-657.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.06%-5.08M | 14.06%-3.12M | -294.29%-3.63M | -75.98%-919.76K | 4.72%-522.65K | 11.21%-548.55K | -7.80%-617.78K | 86.95%-573.06K | -728.71%-4.39M | 26.68%-530.07K |
| Capital expenditure reported | 20.66%-2.46M | 6.21%-3.1M | -262.84%-3.31M | -79.16%-911.82K | 6.77%-508.95K | 10.78%-545.9K | -27.43%-611.88K | -17.40%-480.16K | 21.76%-409K | 26.81%-522.77K |
| Net PPE purchase and sale | 34.12%-9K | 95.71%-13.66K | -3,906.02%-318.12K | 42.06%-7.94K | -417.17%-13.71K | 55.09%-2.65K | 93.65%-5.9K | -673.43%-92.9K | 321.72%16.2K | 15.20%-7.31K |
| Net investment purchase and sale | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.06%-5.08M | 14.06%-3.12M | -294.29%-3.63M | -75.98%-919.76K | 4.72%-522.65K | 11.21%-548.55K | -7.80%-617.78K | 86.95%-573.06K | -728.71%-4.39M | 26.68%-530.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.49%4.45M | 55.51%8.47M | 122.46%5.45M | 23.07%2.45M | 99.05%1.99M | 0.00%1M | 0.00%1M | -75.00%1M | 4M | |
| Net issuance payments of debt | -47.06%4.5M | --8.5M | ---- | 25.00%2.5M | 100.00%2M | 0.00%1M | 0.00%1M | -75.00%1M | --4M | ---- |
| Net common stock issuance | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -99.12%-50K | 50.00%-25.11K | 0.00%-50.22K | -427.63%-50.22K | ---9.52K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.49%4.45M | 55.51%8.47M | 122.46%5.45M | 23.07%2.45M | 99.05%1.99M | 0.00%1M | 0.00%1M | -75.00%1M | --4M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 158.93%7.79M | 62.53%3.01M | 69.36%1.85M | 201.92%1.09M | 2.04%362.01K | 0.20%354.78K | -3.29%354.07K | -71.14%366.1K | -48.34%1.27M | -38.56%2.46M |
| Current changes in cash | -123.26%-1.11M | 313.12%4.78M | 52.68%1.16M | 3.71%758.08K | 10,014.13%730.95K | 926.56%7.23K | 105.85%704 | 98.67%-12.03K | 23.98%-902.49K | 22.98%-1.19M |
| End cash Position | -14.28%6.68M | 158.94%7.79M | 62.53%3.01M | 69.36%1.85M | 201.92%1.09M | 2.04%362.01K | 0.20%354.78K | -3.29%354.07K | -71.14%366.1K | -48.34%1.27M |
| Free cash from | 20.10%-2.95M | 13.96%-3.69M | -153.73%-4.29M | -34.31%-1.69M | -26.87%-1.26M | 0.65%-992.77K | 3.59%-999.3K | -12.74%-1.04M | 22.56%-919.39K | 22.98%-1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |