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Accent Resources NL (ASX:ACS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
+0.0860 (614.29%)
Aug 11, 2026, 11:40 AM AEST

Accent Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010-0-
Revenue Growth
120.00%400.00%----
Gross Profit
0.010.010-0-
Operating Income
-1.18-1.31-1.38-1.25-1.22-1.45
Net Income
-4.44-4.47-3.97-3.07-2.26-2.2
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.7513.049.297.793.011.85
Total Debt
22.3321.9519.4214.288.233.99
Net Cash (Debt)
-12.59-8.91-10.13-6.49-5.23-2.14
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.02-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.56-0.86-0.48-0.58-0.67-0.77
Capital Expenditures
-3.58-3.34-2.47-3.12-3.63-0.92
Free Cash Flow
-4.14-4.2-2.95-3.69-4.29-1.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-10754.55%-26240.00%-137900.00%--36390.01%-
Pretax Margin
-40345.45%-89340.00%-396700.00%--67633.64%-
Profit Margin
-40345.46%-89340.00%-396700.00%--67633.64%-
FCF Margin
-37609.09%-84020.00%-295100.00%--128359.21%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4450.34783.263311.89-6410.66-