Accelerate Resources Limited
Accelerate Resources Limited (AX8.AX) Financial Performance & Income Statement Overview
Explore the financials of Accelerate Resources Limited (AX8.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Accelerate Resources Limited (AX8.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Accelerate Resources Limited AX8.AX financial performance.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | -$915380.00 | -$1.71M |
| Depreciation & Amortization | -$33716.00 | $62560.00 |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $356177.00 | $495419.00 |
| Change In Working Capital | $35894.00 | $0.00 |
| Accounts Receivables | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | $35894.00 | $0.00 |
| Other Non-Cash Items | $239354.00 | -$194459.00 |
| Net Cash From Operating Activities | -$317671.00 | -$1.35M |
| Investments In Property Plant & Equipment | -$609506.00 | -$1.18M |
| Acquisitions Net | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | -$609506.00 | -$1.18M |
| Debt Repayment | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $3.39M |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 |
| Other Financing Activities | -$17322.00 | $3.39M |
| Net Cash From Financing Activities | -$17322.00 | $3.39M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 |
| Net Change In Cash | -$944499.00 | $859596.00 |
| Cash At End Of Period | $1.95M | $2.90M |
| Cash At Beginning Of Period | $2.90M | $2.04M |
| Operating Cash Flow | -$317671.00 | -$1.35M |
| Capital Expenditure | -$609506.00 | -$1.18M |
| Free Cash Flow | -$927177.00 | -$2.53M |
Accelerate Resources Limited (AX8.AX) Cash Flow Analysis
Accelerate Resources Limited operates in the Basic Materials sector as part of the Industrial Materials industry. The company is currently trading at 0.01 with a market capitalization of N/A.
Cash Flow Overview
Accelerate Resources Limited's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how Accelerate Resources Limited has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Funds allocated to asset purchases, acquisitions, or market securities
Financing Activities
Proceeds from debt issuance, equity funding, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: November 27, 2024.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: AUD. Exchange: ASX.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Accelerate Resources Limited (AX8.AX) Cash Flow Analysis
The cash flow statement reveals the Accelerate Resources Limited (AX8.AX) liquidity trends, with operating cash flow per share at $-0.00, reflecting core business performance. Investing activity changes were 57.95%, indicating capital expenditures or asset sales, while financing activity shifted by 0.00%, showing debt or equity movements. Free cash flow per share was $-0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -49.26%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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