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Accelerate Resources Ltd. (AU:AX8)
ASX:AX8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 51.31K | AU$ 0.00 | AU$ 1.50K | AU$ 110.32K |
| Gross Profit | AU$ -74.77K | AU$ 51.31K | AU$ -10.79K | AU$ -703.00 | AU$ 104.30K |
| Operating Income | AU$ -1.59M | AU$ -2.39M | AU$ -1.10M | AU$ -1.08M | AU$ -1.57M |
| EBITDA | AU$ -1.73M | AU$ -2.60M | AU$ -2.30M | AU$ -1.22M | AU$ -3.37M |
| Net Income | AU$ 265.75K | AU$ -2.63M | AU$ -2.31M | AU$ -1.22M | AU$ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.87M | AU$ 1.95M | AU$ 2.04M | AU$ 2.31M | AU$ 1.29M |
| Total Assets | AU$ 12.80M | AU$ 12.69M | AU$ 8.03M | AU$ 6.69M | AU$ 3.78M |
| Total Debt | AU$ 177.65K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.70M | AU$ -1.95M | AU$ -2.04M | AU$ -2.31M | AU$ -1.23M |
| Total Liabilities | AU$ 569.73K | AU$ 927.76K | AU$ 421.23K | AU$ 330.02K | AU$ 143.87K |
| Stockholders' Equity | AU$ 12.23M | AU$ 11.76M | AU$ 7.61M | AU$ 6.36M | AU$ 3.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.28M | AU$ -3.45M | AU$ -3.52M | AU$ -1.83M | AU$ -1.04M |
| Operating Cash Flow | AU$ -1.38M | AU$ -1.67M | AU$ -1.12M | AU$ -792.38K | AU$ -637.22K |
| Investing Cash Flow | AU$ 1.10M | AU$ -1.79M | AU$ -1.95M | AU$ -1.04M | AU$ -816.05K |
| Financing Cash Flow | AU$ 1.20M | AU$ 3.37M | AU$ 2.79M | AU$ 2.91M | AU$ 2.53M |