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AX8 Accelerate Resources Ltd

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  • 0.015
  • +0.001+7.14%
20min DelayMarket Closed Jul 19 16:00 AET
9.92MMarket Cap-1500P/E (Static)

Accelerate Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-98.64%1.5K
143.52%110.19K
45.25K
Other cash income from operating activities
----
-98.64%1.5K
143.52%110.19K
--45.25K
----
----
Cash paid
-40.70%-1.12M
-6.20%-793.89K
-2.50%-747.54K
73.91%-729.34K
-81.92%-2.8M
-1.54M
Payments to suppliers for goods and services
-40.70%-1.12M
-6.20%-793.89K
-2.50%-747.54K
45.88%-729.34K
-143.07%-1.35M
---554.43K
Other cash payments from operating activities
----
----
----
----
-47.40%-1.45M
---982.4K
Direct interest received
----
----
-98.82%127
-76.60%10.77K
118.20%46.04K
--21.1K
Operating cash flow
-40.96%-1.12M
-24.35%-792.39K
5.36%-637.22K
75.51%-673.32K
-81.41%-2.75M
---1.52M
Investing cash flow
Cash flow from continuing investing activities
-87.72%-1.95M
-27.41%-1.04M
-497.49%-816.05K
-11,828.38%-136.58K
91.06%-1.15K
-12.81K
Capital expenditure reported
-122.14%-2.29M
-159.92%-1.03M
-16.51%-396.89K
---340.64K
----
----
Net PPE purchase and sale
-1,221.36%-108.02K
-78.10%-8.18K
-643.92%-4.59K
46.11%-617
91.06%-1.15K
---12.81K
Net investment purchase and sale
--447.75K
----
---414.57K
----
----
----
Net other investing changes
----
----
----
--204.67K
----
----
Cash from discontinued investing activities
Investing cash flow
-87.72%-1.95M
-27.41%-1.04M
-497.49%-816.05K
-11,828.38%-136.58K
91.06%-1.15K
---12.81K
Financing cash flow
Cash flow from continuing financing activities
-4.18%2.79M
15.21%2.91M
792.81%2.53M
283.27K
4.83M
Net common stock issuance
-4.18%2.79M
15.21%2.91M
730.77%2.53M
--304.43K
----
--4.83M
Net other financing activities
----
----
----
---21.16K
----
----
Cash from discontinued financing activities
Financing cash flow
-4.18%2.79M
15.21%2.91M
792.81%2.53M
--283.27K
----
--4.83M
Net cash flow
Beginning cash position
87.75%2.31M
686.94%1.23M
-77.08%156.61K
-80.10%683.24K
2,463.59%3.43M
--133.96K
Current changes in cash
-125.59%-276.79K
0.53%1.08M
304.29%1.08M
80.86%-526.62K
-183.36%-2.75M
--3.3M
End cash Position
-11.96%2.04M
87.75%2.31M
686.94%1.23M
-77.08%156.61K
-80.10%683.24K
--3.43M
Free cash from
-91.93%-3.52M
-76.39%-1.83M
-2.38%-1.04M
63.12%-1.01M
-79.96%-2.75M
---1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -98.64%1.5K143.52%110.19K45.25K
Other cash income from operating activities -----98.64%1.5K143.52%110.19K--45.25K--------
Cash paid -40.70%-1.12M-6.20%-793.89K-2.50%-747.54K73.91%-729.34K-81.92%-2.8M-1.54M
Payments to suppliers for goods and services -40.70%-1.12M-6.20%-793.89K-2.50%-747.54K45.88%-729.34K-143.07%-1.35M---554.43K
Other cash payments from operating activities -----------------47.40%-1.45M---982.4K
Direct interest received ---------98.82%127-76.60%10.77K118.20%46.04K--21.1K
Operating cash flow -40.96%-1.12M-24.35%-792.39K5.36%-637.22K75.51%-673.32K-81.41%-2.75M---1.52M
Investing cash flow
Cash flow from continuing investing activities -87.72%-1.95M-27.41%-1.04M-497.49%-816.05K-11,828.38%-136.58K91.06%-1.15K-12.81K
Capital expenditure reported -122.14%-2.29M-159.92%-1.03M-16.51%-396.89K---340.64K--------
Net PPE purchase and sale -1,221.36%-108.02K-78.10%-8.18K-643.92%-4.59K46.11%-61791.06%-1.15K---12.81K
Net investment purchase and sale --447.75K-------414.57K------------
Net other investing changes --------------204.67K--------
Cash from discontinued investing activities
Investing cash flow -87.72%-1.95M-27.41%-1.04M-497.49%-816.05K-11,828.38%-136.58K91.06%-1.15K---12.81K
Financing cash flow
Cash flow from continuing financing activities -4.18%2.79M15.21%2.91M792.81%2.53M283.27K4.83M
Net common stock issuance -4.18%2.79M15.21%2.91M730.77%2.53M--304.43K------4.83M
Net other financing activities ---------------21.16K--------
Cash from discontinued financing activities
Financing cash flow -4.18%2.79M15.21%2.91M792.81%2.53M--283.27K------4.83M
Net cash flow
Beginning cash position 87.75%2.31M686.94%1.23M-77.08%156.61K-80.10%683.24K2,463.59%3.43M--133.96K
Current changes in cash -125.59%-276.79K0.53%1.08M304.29%1.08M80.86%-526.62K-183.36%-2.75M--3.3M
End cash Position -11.96%2.04M87.75%2.31M686.94%1.23M-77.08%156.61K-80.10%683.24K--3.43M
Free cash from -91.93%-3.52M-76.39%-1.83M-2.38%-1.04M63.12%-1.01M-79.96%-2.75M---1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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