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Accelerate Resources Ltd (AX8)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 14 13:23 AET
7.08MMarket Cap0.00P/E (Static)

Accelerate Resources Ltd (AX8) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
51.31K
-98.64%1.5K
143.52%110.19K
45.25K
Other cash income from operating activities
----
--51.31K
----
-98.64%1.5K
143.52%110.19K
--45.25K
----
----
Cash paid
18.72%-1.4M
-54.12%-1.72M
-40.70%-1.12M
-6.20%-793.89K
-2.50%-747.54K
73.91%-729.34K
-81.92%-2.8M
-1.54M
Payments to suppliers for goods and services
18.72%-1.4M
-54.12%-1.72M
-40.70%-1.12M
-6.20%-793.89K
-2.50%-747.54K
45.88%-729.34K
-143.07%-1.35M
---554.43K
Other cash payments from operating activities
----
----
----
----
----
----
-47.40%-1.45M
---982.4K
Direct interest paid
---5.28K
----
----
----
----
----
----
----
Direct interest received
802.89%26.91K
--2.98K
----
----
-98.82%127
-76.60%10.77K
118.20%46.04K
--21.1K
Operating cash flow
17.37%-1.38M
-49.26%-1.67M
-40.96%-1.12M
-24.35%-792.39K
5.36%-637.22K
75.51%-673.32K
-81.41%-2.75M
---1.52M
Investing cash flow
Cash flow from continuing investing activities
161.67%1.1M
8.52%-1.79M
-87.72%-1.95M
-27.41%-1.04M
-497.49%-816.05K
-11,828.38%-136.58K
91.06%-1.15K
-12.81K
Capital expenditure reported
48.91%-898.9K
23.22%-1.76M
-122.14%-2.29M
-159.92%-1.03M
-16.51%-396.89K
---340.64K
----
----
Net PPE purchase and sale
----
75.80%-26.15K
-1,221.36%-108.02K
-78.10%-8.18K
-643.92%-4.59K
46.11%-617
91.06%-1.15K
---12.81K
Net investment purchase and sale
--2M
----
--447.75K
----
---414.57K
----
----
----
Net other investing changes
----
----
----
----
----
--204.67K
----
----
Cash from discontinued investing activities
Investing cash flow
161.67%1.1M
8.52%-1.79M
-87.72%-1.95M
-27.41%-1.04M
-497.49%-816.05K
-11,828.38%-136.58K
91.06%-1.15K
---12.81K
Financing cash flow
Cash flow from continuing financing activities
-64.41%1.2M
20.62%3.37M
-4.18%2.79M
15.21%2.91M
792.81%2.53M
283.27K
4.83M
Net common stock issuance
-62.99%1.25M
20.62%3.37M
-4.18%2.79M
15.21%2.91M
730.77%2.53M
--304.43K
----
--4.83M
Net other financing activities
---47.79K
----
----
----
----
---42.31K
----
----
Cash from discontinued financing activities
Financing cash flow
-64.41%1.2M
20.62%3.37M
-4.18%2.79M
15.21%2.91M
792.81%2.53M
--283.27K
----
--4.83M
Net cash flow
Beginning cash position
-4.17%1.95M
-11.96%2.04M
87.75%2.31M
686.94%1.23M
-77.08%156.61K
-80.10%683.24K
2,463.59%3.43M
--133.96K
Current changes in cash
1,185.96%922.01K
69.33%-84.9K
-125.59%-276.79K
0.53%1.08M
304.29%1.08M
80.86%-526.62K
-183.36%-2.75M
--3.3M
End cash Position
47.23%2.87M
-4.17%1.95M
-11.96%2.04M
87.75%2.31M
686.94%1.23M
-77.08%156.61K
-80.10%683.24K
--3.43M
Free cash from
34.07%-2.28M
1.81%-3.45M
-91.93%-3.52M
-76.39%-1.83M
-2.38%-1.04M
63.12%-1.01M
-79.96%-2.75M
---1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 51.31K-98.64%1.5K143.52%110.19K45.25K
Other cash income from operating activities ------51.31K-----98.64%1.5K143.52%110.19K--45.25K--------
Cash paid 18.72%-1.4M-54.12%-1.72M-40.70%-1.12M-6.20%-793.89K-2.50%-747.54K73.91%-729.34K-81.92%-2.8M-1.54M
Payments to suppliers for goods and services 18.72%-1.4M-54.12%-1.72M-40.70%-1.12M-6.20%-793.89K-2.50%-747.54K45.88%-729.34K-143.07%-1.35M---554.43K
Other cash payments from operating activities -------------------------47.40%-1.45M---982.4K
Direct interest paid ---5.28K----------------------------
Direct interest received 802.89%26.91K--2.98K---------98.82%127-76.60%10.77K118.20%46.04K--21.1K
Operating cash flow 17.37%-1.38M-49.26%-1.67M-40.96%-1.12M-24.35%-792.39K5.36%-637.22K75.51%-673.32K-81.41%-2.75M---1.52M
Investing cash flow
Cash flow from continuing investing activities 161.67%1.1M8.52%-1.79M-87.72%-1.95M-27.41%-1.04M-497.49%-816.05K-11,828.38%-136.58K91.06%-1.15K-12.81K
Capital expenditure reported 48.91%-898.9K23.22%-1.76M-122.14%-2.29M-159.92%-1.03M-16.51%-396.89K---340.64K--------
Net PPE purchase and sale ----75.80%-26.15K-1,221.36%-108.02K-78.10%-8.18K-643.92%-4.59K46.11%-61791.06%-1.15K---12.81K
Net investment purchase and sale --2M------447.75K-------414.57K------------
Net other investing changes ----------------------204.67K--------
Cash from discontinued investing activities
Investing cash flow 161.67%1.1M8.52%-1.79M-87.72%-1.95M-27.41%-1.04M-497.49%-816.05K-11,828.38%-136.58K91.06%-1.15K---12.81K
Financing cash flow
Cash flow from continuing financing activities -64.41%1.2M20.62%3.37M-4.18%2.79M15.21%2.91M792.81%2.53M283.27K4.83M
Net common stock issuance -62.99%1.25M20.62%3.37M-4.18%2.79M15.21%2.91M730.77%2.53M--304.43K------4.83M
Net other financing activities ---47.79K-------------------42.31K--------
Cash from discontinued financing activities
Financing cash flow -64.41%1.2M20.62%3.37M-4.18%2.79M15.21%2.91M792.81%2.53M--283.27K------4.83M
Net cash flow
Beginning cash position -4.17%1.95M-11.96%2.04M87.75%2.31M686.94%1.23M-77.08%156.61K-80.10%683.24K2,463.59%3.43M--133.96K
Current changes in cash 1,185.96%922.01K69.33%-84.9K-125.59%-276.79K0.53%1.08M304.29%1.08M80.86%-526.62K-183.36%-2.75M--3.3M
End cash Position 47.23%2.87M-4.17%1.95M-11.96%2.04M87.75%2.31M686.94%1.23M-77.08%156.61K-80.10%683.24K--3.43M
Free cash from 34.07%-2.28M1.81%-3.45M-91.93%-3.52M-76.39%-1.83M-2.38%-1.04M63.12%-1.01M-79.96%-2.75M---1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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