Accelerate Resources Limited (ASX:AX8)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 24, 2026, 3:03 PM AEST
Accelerate Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.54 | 0.27 | -2.92 | -2.31 | -1.22 | -3.37 |
Depreciation & Amortization | -0.18 | 0.07 | 0.03 | 1.01 | 0.09 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Loss (Gain) From Sale of Investments | -2 | -2 | - | 0.09 | - | -0.06 |
Loss (Gain) on Equity Investments | - | - | 0.29 | - | - | - |
Stock-Based Compensation | 0.07 | 0.07 | 0.85 | 0.07 | 0.15 | 1.1 |
Change in Accounts Payable | 0.13 | 0.13 | 0.04 | 0.01 | 0.2 | -0.03 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.04 | 0 | -0.01 | 0.03 |
Operating Cash Flow | -1.07 | -1.38 | -1.67 | -1.12 | -0.79 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.06 | -0.9 | -1.79 | -2.4 | -1.04 | -0.4 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | 0.14 |
Investment in Securities | 1.98 | 2 | - | 0.45 | - | - |
Other Investing Activities | - | - | - | - | - | -0.55 |
Investing Cash Flow | 0.97 | 1.1 | -1.79 | -1.95 | -1.04 | -0.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Lease Payments | -0.08 | -0.05 | - | - | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.05 | - | - | - | - |
Issuance of Common Stock | 2.24 | 1.35 | 3.61 | 3 | 3.1 | 2.7 |
Other Financing Activities | -0.17 | -0.1 | -0.24 | -0.21 | -0.19 | -0.17 |
Financing Cash Flow | 1.98 | 1.2 | 3.37 | 2.79 | 2.91 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1.88 | 0.92 | -0.08 | -0.28 | 1.08 | 1.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.13 | -2.28 | -3.45 | -3.52 | -1.83 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11960.73% | - | -6729.52% | - | -122143.53% | -941.53% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.63 | -2.29 | -2.09 | -1.71 | -1.42 | -0.78 |
Unlevered Free Cash Flow | -2.62 | -2.29 | -2.09 | -1.71 | -1.42 | -0.78 |
Free Cash Flow After Leases | -2.21 | -2.32 | -3.45 | -3.52 | -1.83 | -1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.21 | 0.21 | 0.08 | 0.02 | 0.19 | -0 |