Skip to main content
logo
Accent Resources NL (ASX:ACS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
+0.0100 (5.00%)
Oct 22, 2026, 3:58 PM AEDT

Accent Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.010-0
Revenue Growth
-18.18%80.00%400.00%---
Gross Profit
0.010.010.010-0
Operating Income
-4.55-4.55-1.31-1.38-1.25-1.22
Net Income
-8.47-8.47-4.47-3.97-3.07-2.26
Earnings Per Share
-0.02-0.02-0.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.67.613.049.297.793.01
Total Debt
24.6824.6821.9519.4214.288.23
Net Cash (Debt)
-17.08-17.08-8.91-10.13-6.49-5.23
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.39-3.39-0.86-0.48-0.58-0.67
Capital Expenditures
-3.52-3.52-3.34-2.47-3.12-3.63
Free Cash Flow
-6.92-6.92-4.2-2.95-3.69-4.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-50566.67%-50566.67%-26240.00%-137900.00%--36390.01%
Pretax Margin
-94066.67%-94066.67%-89340.00%-396700.00%--67633.64%
Profit Margin
-94066.67%-94066.67%-89340.00%-396700.00%--67633.64%
FCF Margin
-76833.33%-76833.33%-84020.00%-295100.00%--128359.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
11422.541359.83783.263311.89-6410.66