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Accent Resources NL (DE:A2R)
FRANKFURT:A2R
Germany Market

Accent Resources NL (A2R) Financial Statements

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Accent Resources NL Financial Overview

Accent Resources NL's market cap is currently €1.72M. The company's EPS TTM is €-0.005; its P/E ratio is ―; Accent Resources NL is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.00KAU$ 0.00AU$ 3.34KAU$ 0.00AU$ 0.00
Gross ProfitAU$ 1.00KAU$ -42.17KAU$ -43.72KAU$ -48.19KAU$ -28.25K
Operating IncomeAU$ -1.26MAU$ -1.24MAU$ -1.23MAU$ -1.41MAU$ -1.05M
EBITDAAU$ -991.00KAU$ -1.18MAU$ -1.17MAU$ -1.35MAU$ -1.02M
Net IncomeAU$ -3.97MAU$ -3.07MAU$ -3.29MAU$ -3.04MAU$ -3.03M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 9.29MAU$ 7.79MAU$ 3.01MAU$ 1.85MAU$ 1.09M
Total AssetsAU$ 22.22MAU$ 18.30MAU$ 10.41MAU$ 6.01MAU$ 4.77M
Total DebtAU$ 19.42MAU$ 14.28MAU$ 8.23MAU$ 3.99MAU$ 7.96M
Net DebtAU$ 12.74MAU$ 6.49MAU$ 5.23MAU$ 2.14MAU$ 6.87M
Total LiabilitiesAU$ 20.42MAU$ 14.92MAU$ 8.67MAU$ 4.57MAU$ 8.76M
Stockholders' EquityAU$ 1.80MAU$ 3.38MAU$ 1.74MAU$ 1.44MAU$ -3.99M
Cash Flow
Free Cash FlowAU$ -2.95MAU$ -3.69MAU$ -4.29MAU$ -1.69MAU$ -1.25M
Operating Cash FlowAU$ -480.00KAU$ -576.63KAU$ -665.78KAU$ -771.94KAU$ -730.44K
Investing Cash FlowAU$ -5.08MAU$ -3.12MAU$ -3.63MAU$ -919.76KAU$ -522.65K
Financing Cash FlowAU$ 4.45MAU$ 8.47MAU$ 5.45MAU$ 2.45MAU$ 1.99M
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Accent Resources NL Earnings and Revenue History

Accent Resources NL Debt to Assets

Accent Resources NL Cash Flow

Accent Resources NL Forecast EPS vs Actual EPS

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