Accelerate Resources Limited (ASX:AX8)
Australia · Delayed Price · Currency is AUD 0.0050
+0.0005 (11.11%)
Oct 19, 2026, 2:28 PM AEST
Accelerate Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.68 | 2.87 | 1.95 | 2.04 | 2.31 |
Short-Term Investments | 0.15 | - | - | 0.05 | 0.05 |
Cash & Short-Term Investments | 1.83 | 2.87 | 1.95 | 2.08 | 2.36 |
Cash Growth | -36.42% | 47.23% | -6.28% | -11.73% | 82.60% |
Other Receivables | 0.07 | 0.02 | 0.1 | 0.08 | 0.05 |
Receivables | 0.07 | 0.02 | 0.1 | 0.08 | 0.05 |
Prepaid Expenses | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 |
Other Current Assets | - | 0.02 | - | - | 1 |
Total Current Assets | 1.94 | 2.94 | 2.11 | 2.19 | 3.43 |
Property, Plant & Equipment | 9.5 | 9.86 | 9.34 | 4.61 | 2.13 |
Other Long-Term Assets | 0.28 | - | - | 1.24 | 1.13 |
Total Assets | 11.72 | 12.8 | 11.46 | 8.03 | 6.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.21 | 0.07 | 0.7 | 0.23 | 0.22 |
Accrued Expenses | 0.15 | 0.27 | 0.19 | 0.14 | 0.11 |
Current Portion of Leases | 0.08 | 0.07 | - | - | - |
Other Current Liabilities | 0.01 | 0.05 | 0.04 | 0.06 | 0.01 |
Total Current Liabilities | 0.45 | 0.47 | 0.93 | 0.42 | 0.33 |
Long-Term Leases | 0.03 | 0.1 | - | - | - |
Total Liabilities | 0.48 | 0.57 | 0.93 | 0.42 | 0.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.67 | 23.62 | 22.2 | 16.17 | 12.95 |
Retained Earnings | -17.88 | -14.95 | -15.22 | -11.35 | -9.04 |
Comprehensive Income & Other | 3.46 | 3.56 | 3.55 | 2.8 | 2.45 |
Shareholders' Equity | 11.24 | 12.23 | 10.53 | 7.61 | 6.36 |
Total Liabilities & Equity | 11.72 | 12.8 | 11.46 | 8.03 | 6.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.1 | 0.18 | - | - | - |
Net Cash (Debt) | 1.72 | 2.7 | 1.95 | 2.08 | 2.36 |
Net Cash Growth | -36.07% | 38.13% | -6.28% | -11.73% | 82.60% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,411 | 827.19 | 662.19 | 380.6 | 270.46 |
Total Common Shares Outstanding | 1,251 | 817.19 | 661.19 | 379.6 | 263.46 |
Working Capital | 1.49 | 2.47 | 1.18 | 1.77 | 3.1 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 11.24 | 12.23 | 10.53 | 7.61 | 6.36 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Machinery | 0.17 | 0.16 | 0.16 | 0.14 | 0.03 |