ACS — Accent Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$102.80m
- AU$119.88m
- AU$0.35m
Annual cashflow statement for Accent Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.026 | 0.341 | 0.406 | 0.344 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.666 | -0.576 | -0.48 | -0.858 | -3.39 |
| Capital Expenditures | -3.63 | -3.12 | -2.47 | -3.34 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.61 | 2.61 | -4.78 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -3.12 | -5.08 | -0.732 | -8.3 |
| Financing Cash Flow Items | -0.014 | -0.011 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.45 | 8.47 | 4.45 | 7.95 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 4.78 | -1.11 | 6.36 | -10.2 |