Accent Resources NL (ASX:ACS)

Accent Resources NL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.75	13.04	6.68	7.79	3.01	1.85
Short-Term Investments	-	-	2.61	-	-	-
Cash & Short-Term Investments	9.75	13.04	9.29	7.79	3.01	1.85
Cash Growth	-8.40%	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	0.05	0.03	0.02	0	0.1	0.12
Total Current Assets	9.8	13.1	9.34	7.82	3.14	2.01
Property, Plant & Equipment	17.98	16.17	12.89	10.48	7.27	4
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	27.78	29.27	22.22	18.3	10.41	6.01
Accounts Payable	0.79	0.23	0.19	0.17	0.03	0.12
Accrued Expenses	0.58	0.57	0.47	0.36	0.4	0.45
Current Portion of Long-Term Debt	-	-	9.24	-	-	-
Current Portion of Leases	0.02	0.01	0.01	0.01	0.04	0.04
Other Current Liabilities	-	0.12	0.34	0.11	-0	-
Total Current Liabilities	7.56	0.92	10.24	0.64	0.46	0.61
Long-Term Debt	15.81	21.72	9.95	14.04	8.11	3.82
Long-Term Leases	0.34	0.22	0.23	0.24	0.09	0.13
Pension & Post-Retirement Benefits	-	-	-	-	0.02	0.01
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	23.71	22.86	20.42	14.92	8.67	4.57
Common Stock	38.33	38.33	37.92	37.92	33.67	33.67
Retained Earnings	-51.48	-49.14	-48.04	-44.07	-41	-37.98
Comprehensive Income & Other	17.22	17.22	11.92	9.54	9.08	5.75
Shareholders' Equity	4.08	6.41	1.8	3.38	1.74	1.44
Total Liabilities & Equity	27.78	29.27	22.22	18.3	10.41	6.01
Total Debt	22.33	21.95	19.42	14.28	8.23	3.99
Net Cash (Debt)	-12.59	-8.91	-10.13	-6.49	-5.23	-2.14
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	489.54	489.54	473.13	473.13	466.03	466.03
Total Common Shares Outstanding	489.54	489.54	473.13	473.13	466.03	466.03
Working Capital	2.24	12.18	-0.91	7.18	2.68	1.4
Book Value Per Share	0.01	0.01	0.00	0.01	0.00	0.00
Tangible Book Value	4.08	6.41	1.8	3.38	1.74	1.44
Tangible Book Value Per Share	0.01	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.