Australia · Delayed Price · Currency is AUD Accent Resources NL Statistics
Total Valuation
ASX:ACS has a market cap or net worth of AUD 2.94 million. The enterprise value is 10.18 million.
| Market Cap | 2.94M |
| Enterprise Value | 10.18M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ACS has 489.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 489.54M |
| Shares Outstanding | 489.54M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,937.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 13.20, with a Debt / Equity ratio of 2.81.
| Current Ratio | 13.20 |
| Quick Ratio | 13.14 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -101.60% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -101.60% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | 500 |
| Profits Per Employee | -2.17M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 2.28 |
| Average Volume (20 Days) | 5,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ACS had revenue of AUD 1,000 and -4.35 million in losses. Loss per share was -0.01.
| Revenue | 1,000 |
| Gross Profit | 1,000 |
| Operating Income | -1.32M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -1.30M |
| EBIT | -1.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.64 million in cash and 17.88 million in debt, giving a net cash position of -7.24 million or -0.01 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 17.88M |
| Net Cash | -7.24M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was -702,000 and capital expenditures -3.15 million, giving a free cash flow of -3.85 million.
| Operating Cash Flow | -702,000 |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -131,900.00% |
| Pretax Margin | -434,800.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ACS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -148.03% |
| FCF Yield | -131.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:ACS has an Altman Z-Score of -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 2 |