AX8 — Accelerate Resources Balance Sheet
0.000.00%
- AU$5.72m
- AU$3.02m
- AU$0.03m
Annual balance sheet for Accelerate Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.23 | 2.31 | 2.04 | 1.95 | 2.87 |
| Net Total Receivables | — | — | — | — | 0.018 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.31 | 3.43 | 2.19 | 2.11 | 2.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.918 | 2.13 | 4.61 | 9.34 | 9.86 |
| Other Long Term Assets | |||||
| Total Assets | 3.78 | 6.69 | 8.03 | 12.7 | 12.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.144 | 0.33 | 0.421 | 0.928 | 0.466 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.144 | 0.33 | 0.421 | 0.928 | 0.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.64 | 6.36 | 7.61 | 11.8 | 12.2 |
| Total Liabilities & Shareholders' Equity | 3.78 | 6.69 | 8.03 | 12.7 | 12.8 |
| Total Common Shares Outstanding |