AX8 — Accelerate Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.72m
- AU$3.02m
- AU$0.03m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.11 | 0.002 | 0 | 0.054 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -0.792 | -1.12 | -1.67 | -1.38 |
| Capital Expenditures | -0.401 | -1.04 | -2.4 | -1.79 | -0.899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.415 | 0 | 0.448 | 0 | 2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.816 | -1.04 | -1.95 | -1.79 | 1.1 |
| Financing Cash Flow Items | -0.171 | -0.186 | -0.208 | -0.242 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 2.91 | 2.79 | 3.37 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 1.08 | -0.277 | -0.085 | 0.922 |