Accelerate Resources Limited (AX8.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.69 Million 8.03 Million 6.69 Million 3.78 Million 3.52 Million 4.28 Million
Total Current Assets 2.11 Million 2.19 Million 3.42 Million 2.31 Million 213.02 Thousand 989.38 Thousand
Cash And Short Term Investments 1.95 Million 2.03 Million 2.31 Million 1.23 Million 156.61 Thousand 683.23 Thousand
Cash and Cash Equivalents 1.95 Million 2.03 Million 2.31 Million 1.23 Million 156.61 Thousand 683.23 Thousand
Short Term Investments - 46 Thousand 46 Thousand 60 Thousand 27.37 Thousand 86.37 Thousand
Net Receivables 104.28 Thousand 83.91 Thousand 48.58 Thousand 9264.00 19.25 Thousand 106.14 Thousand
Inventory -49.42 Thousand 1.00 - - - 1.00
Other Current Assets 104.28 Thousand 69.53 Thousand 1.06 Million 1.07 Million 37.15 Thousand 212.15 Thousand
Total Non-Current Assets 10.57 Million 5.84 Million 3.26 Million 1.46 Million 3.31 Million 3.29 Million
Net PPE 9.34 Million 108.66 Thousand 11.42 Thousand 5454.00 6889.00 3.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.23 Million 5.73 Million 3.25 Million 1.46 Million 3.3 Million -3.29 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 927.76 Thousand 421.23 Thousand 330.02 Thousand 143.87 Thousand 186.15 Thousand 79.7 Thousand
Total Current Liabilities 927.76 Thousand 421.23 Thousand 330.02 Thousand 143.87 Thousand 186.15 Thousand 79.7 Thousand
Account Payables 699.26 Thousand 230.25 Thousand 216.68 Thousand 11.48 Thousand 76.89 Thousand 27.51 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 228.49 Thousand 190.97 Thousand 113.33 Thousand 132.39 Thousand 109.25 Thousand 52.19 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.76 Million 7.61 Million 6.36 Million 3.63 Million 3.34 Million 4.2 Million
Stock Holders Equity 11.76 Million 7.61 Million 6.36 Million 3.63 Million 3.34 Million 4.2 Million
Common Stock 22.19 Million 16.16 Million 12.94 Million 9.09 Million 6.22 Million 5.66 Million
Retained Earnings -13.97 Million -11.35 Million -9.04 Million -7.82 Million -4.44 Million -2.94 Million
Accumulated other comprehensive income 3.54 Million 2.79 Million 2.45 Million 2.36 Million 1.56 Million 1.48 Million
Common Stock Equity 11.76 Million 7.61 Million 6.36 Million 3.63 Million 3.34 Million 4.2 Million
Capital Lease Obligation - - - - - -
Total Investments - 46 Thousand 46 Thousand 60 Thousand 27.37 Thousand 86.37 Thousand
Total Debt - - - - - -
Net Debt -1.95 Million -2.03 Million -2.31 Million -1.23 Million -156.61 Thousand -683.23 Thousand

Balance Sheet Charts