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Accent Resources NL (ACS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 11:23AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,117
-3,117
-3,627
-919.759
-522.654
Net cash used for investing activities
-3,117
-3,117
-3,627
-919.759
-522.654
Cash flows from financing activities
Common stock issued
-
-
5,500
-
-
Other financing activities
-25.11
-25.11
-50.22
-50.22
-9.518
Net cash used provided by (used for) financing activities
8,475
8,475
5,450
2,450
1,990
Net change in cash
4,782
4,782
1,157
758.081
730.948
Cash at beginning of period
3,008
3,008
1,851
1,093
362.005
Cash at end of period
7,790
7,790
3,008
1,851
1,093
Free cash flow
Capital expenditure
-3,117
-3,117
-3,627
-919.759
-522.654
Free cash flow
-3,693
-3,693
-4,292
-1,692
-1,260