Accelerate Resources Limited (AX8.AX)
AUD 0.01
(14.29%)
AUD 0.01
(14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Million | -1.11 Million | -792.38 Thousand | -637.22 Thousand | -673.31 Thousand | -1.3 Million |
| Net Income | -2.62 Million | -2.3 Million | -1.22 Million | -3.37 Million | -1.5 Million | -1.71 Million |
| Depreciation & Amortization | 28.84 Thousand | 10.78 Thousand | 2203.00 | 6025.00 | 26.5 Thousand | 666.78 Thousand |
| Deferred income taxes | - | -83.44 Thousand | 48.16 Thousand | -1.14 Million | -67.91 Thousand | 1.7 Million |
| Stock-based compensation | 851.59 Thousand | 72.54 Thousand | 145.22 Thousand | 1.09 Million | 81.44 Thousand | 6606.00 |
| Change in working capital | 35.89 Thousand | 15.33 Thousand | 191.12 Thousand | -866.00 | 96.07 Thousand | -1.7 Million |
| Other non-cash items | 44.89 Thousand | 1.17 Million | 42.43 Thousand | 2.77 Million | 696.42 Thousand | -259.9 Thousand |
| Investing Cash Flow | -1.78 Million | -1.95 Million | -1.03 Million | -816.05 Thousand | -136.58 Thousand | -1145.00 |
| Investments in PPE | -1.78 Million | -2.39 Million | -1.03 Million | -401.47 Thousand | -341.25 Thousand | -1145.00 |
| Acquisitions | - | - | - | 135 Thousand | 204.67 Thousand | - |
| Investment purchases | - | - | - | -549.57 Thousand | - | - |
| Sales/Maturities of investments | - | 447.75 Thousand | - | 135 Thousand | - | - |
| Other Investing Activities | -1.75 Million | 447.75 Thousand | - | -135 Thousand | 204.67 Thousand | - |
| Financing Cash Flow | 3.36 Million | 2.79 Million | 2.91 Million | 2.52 Million | 283.27 Thousand | - |
| Debt repayment | - | - | - | - | -21.15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -242.18 Thousand | -208 Thousand | -186.33 Thousand | -170.89 Thousand | -54.09 Thousand | - |
| Common Stock Issuance | 3.61 Million | 2.79 Million | 2.91 Million | 2.52 Million | 304.43 Thousand | - |
| Other Financing Activities | 3.36 Million | 208 Thousand | 186.33 Thousand | 170.89 Thousand | 283.27 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 44.89 Thousand | 10.68 Thousand | 197.79 Thousand | -34.52 Thousand | 66.53 Thousand | -287.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.89 Thousand | 4652.00 | -6662.00 | 33.66 Thousand | 29.54 Thousand | -1.42 Million |
| Cash at beginning of period | 2.03 Million | 2.31 Million | 1.23 Million | 156.61 Thousand | 683.23 Thousand | 3.43 Million |
| Cash at end of period | 1.95 Million | 2.03 Million | 2.31 Million | 1.23 Million | 156.61 Thousand | 683.23 Thousand |
| Capital Expenditure | -1.78 Million | -2.39 Million | -1.03 Million | -401.47 Thousand | -341.25 Thousand | -1145.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.9 Thousand | -276.79 Thousand | 1.08 Million | 1.07 Million | -526.62 Thousand | -2.75 Million |
| Free Cash Flow | -3.45 Million | -3.51 Million | -1.83 Million | -1.03 Million | -1.01 Million | -1.3 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -915.38 Thousand | -1.71 Million | -2.3 Million | -749.64 Thousand | -1.55 Million | -1.22 Million |
| Depreciation & Amortization | -33.71 Thousand | 62.56 Thousand | 10.78 Thousand | 9240.00 | 1547.00 | 2203.00 |
| Deferred income taxes | - | - | -83.44 Thousand | - | - | 48.16 Thousand |
| Stock-based compensation | 356.17 Thousand | 495.41 Thousand | 72.54 Thousand | 25.70 | 46.85 | 145.22 Thousand |
| Change in working capital | 35.89 Thousand | - | 15.33 Thousand | 4.65 | - | 191.12 Thousand |
| Other non-cash items | 239.35 Thousand | -194.45 Thousand | 1.17 Million | 282.33 Thousand | 919.79 Thousand | 42.43 Thousand |
| Investing Cash Flow | -609.5 Thousand | -1.17 Million | -1.95 Million | -606.52 Thousand | -1.34 Million | -1.03 Million |
| Investments in PPE | -609.5 Thousand | -1.17 Million | -2.39 Million | -1.05 Million | -1.34 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 447.75 Thousand | 447.75 Thousand | - | - |
| Other Investing Activities | - | - | 447.75 Thousand | 447.75 | - | - |
| Financing Cash Flow | -17.32 Thousand | 3.38 Million | 2.79 Million | -45.1 Thousand | 2.83 Million | 2.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -208 Thousand | - | - | -186.33 Thousand |
| Common Stock Issuance | - | 3.38 Million | 2.79 Million | -45.1 Thousand | 2.83 Million | 2.91 Million |
| Other Financing Activities | -17.32 Thousand | 3.38 Million | 208 Thousand | -45.10 | 2837.10 | 186.33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 10.68 Thousand | - | - | 197.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.89 Thousand | - | 4652.00 | 4.65 | - | -6662.00 |
| Cash at beginning of period | 2.89 Million | 2.03 Million | 2.31 Million | 3.16 Million | 2.31 Million | 1.23 Million |
| Cash at end of period | 1.95 Million | 2.89 Million | 2.03 Million | 2.03 Million | 3.16 Million | 2.31 Million |
| Capital Expenditure | -609.5 Thousand | -1.17 Million | -2.39 Million | -1.05 Million | -1.34 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | -2.03 Million | 2.31 Million | - |
| Net cash flow / Change in cash | -944.49 Thousand | 859.59 Thousand | -276.79 Thousand | -1.12 Million | 851.37 Thousand | 1.08 Million |
| Free Cash Flow | -927.17 Thousand | -2.52 Million | -3.51 Million | -1.53 Million | -1.98 Million | -1.83 Million |
HEHSF
000240
AKYA
ECT
SWRM
9976