Accent Resources NL (ASX:ACS)

Accent Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.04	6.68	7.79	3.01	1.85
Short-Term Investments	-	2.61	-	-	-
Cash & Short-Term Investments	13.04	9.29	7.79	3.01	1.85
Cash Growth	40.36%	19.24%	158.94%	62.53%	69.36%
Other Receivables	0.03	0.03	0.03	0.03	0.04
Receivables	0.03	0.03	0.03	0.03	0.04
Other Current Assets	0.03	0.02	0	0.1	0.12
Total Current Assets	13.1	9.34	7.82	3.14	2.01
Property, Plant & Equipment	16.17	12.89	10.48	7.27	4
Other Long-Term Assets	-	-	-	0	-
Total Assets	29.27	22.22	18.3	10.41	6.01
Accounts Payable	0.23	0.19	0.17	0.03	0.12
Accrued Expenses	0.57	0.47	0.36	0.4	0.45
Current Portion of Long-Term Debt	-	9.24	-	-	-
Current Portion of Leases	0.01	0.01	0.01	0.04	0.04
Other Current Liabilities	0.12	0.34	0.11	-0	-
Total Current Liabilities	0.92	10.24	0.64	0.46	0.61
Long-Term Debt	21.72	9.95	14.04	8.11	3.82
Long-Term Leases	0.22	0.23	0.24	0.09	0.13
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	22.86	20.42	14.92	8.67	4.57
Common Stock	38.33	37.92	37.92	33.67	33.67
Retained Earnings	-49.14	-48.04	-44.07	-41	-37.98
Comprehensive Income & Other	17.22	11.92	9.54	9.08	5.75
Shareholders' Equity	6.41	1.8	3.38	1.74	1.44
Total Liabilities & Equity	29.27	22.22	18.3	10.41	6.01
Total Debt	21.95	19.42	14.28	8.23	3.99
Net Cash (Debt)	-8.91	-10.13	-6.49	-5.23	-2.14
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	489.54	473.13	473.13	466.03	466.03
Total Common Shares Outstanding	473.17	473.13	473.13	466.03	466.03
Working Capital	12.18	-0.91	7.18	2.68	1.4
Book Value Per Share	0.01	0.00	0.01	0.00	0.00
Tangible Book Value	6.41	1.8	3.38	1.74	1.44
Tangible Book Value Per Share	0.01	0.00	0.01	0.00	0.00
Land	0.05	0.05	0.05	0.05	0.05
Machinery	0.65	0.65	0.64	0.62	0.3

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.