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Accelerate Resources Limited (ASX:AX8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0005 (11.11%)
Oct 19, 2026, 2:28 PM AEST

Accelerate Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.930.27-2.92-2.31-1.22
Depreciation & Amortization
1.810.070.031.010.09
Loss (Gain) From Sale of Assets
0.21----
Loss (Gain) From Sale of Investments
--2-0.09-
Loss (Gain) on Equity Investments
--0.29--
Stock-Based Compensation
-0.030.070.850.070.15
Change in Accounts Payable
0.080.130.040.010.2
Change in Other Net Operating Assets
-0.170.080.040-0.01
Operating Cash Flow
-1.04-1.38-1.67-1.12-0.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.06-0.9-1.79-2.4-1.04
Sale of Property, Plant & Equipment
0.05----
Investment in Securities
-0.022-0.45-
Investing Cash Flow
-2.031.1-1.79-1.95-1.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.07-0.05---
Lease Payments
-0.07-0.05---
Net Debt Issued (Repaid)
-0.07-0.05---
Issuance of Common Stock
2.11.353.6133.1
Other Financing Activities
-0.15-0.1-0.24-0.21-0.19
Financing Cash Flow
1.871.23.372.792.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.190.92-0.08-0.281.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.1-2.28-3.45-3.52-1.83
Free Cash Flow Growth
-----
Free Cash Flow Margin
---6729.52%--122143.53%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-2.08-2.29-2.09-1.71-1.42
Unlevered Free Cash Flow
-2.08-2.29-2.09-1.71-1.42
Free Cash Flow After Leases
-3.17-2.32-3.45-3.52-1.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.090.210.080.020.19