XASXACS
Market cap1mUSD
Dec 12, Last price
0.01AUD
Name
Accent Resources NL
Chart & Performance
Profile
Accent Resources NL engages in the exploration for, evaluation, and development of mineral properties in Western Australia. The company explores for iron ore, gold, base metals, and precious metal deposits. Its flagship project is the Magnetite Range project that comprises five exploration and one mining licence covering an area of approximately 158 square kilometers located in the Midwest region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Accent Resources NL is a subsidiary of Rich Mark Development Group Pty Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,000 | 3 | ||||||||
Cost of revenue | 1,260 | 1,196 | 1,178 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,259) | (1,196) | (1,175) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (126) | 1,031 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,259) | (1,071) | (2,206) | |||||||
Net income | (3,967) 29.33% | (3,067) -6.84% | (3,293) 8.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,500 | 5,500 | ||||||||
BB yield | -25.66% | |||||||||
Debt | ||||||||||
Debt current | 9,244 | 7 | 40 | |||||||
Long-term debt | 10,414 | 14,514 | 8,324 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17 | |||||||||
Net debt | 10,369 | 6,731 | 5,355 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (480) | (577) | (666) | |||||||
CAPEX | (2,471) | (3,117) | (3,627) | |||||||
Cash from investing activities | (5,082) | (3,117) | (3,627) | |||||||
Cash from financing activities | 4,450 | 8,475 | 5,450 | |||||||
FCF | (3,671) | (4,275) | (5,482) | |||||||
Balance | ||||||||||
Cash | 9,289 | 7,790 | 3,008 | |||||||
Long term investments | ||||||||||
Excess cash | 9,289 | 7,790 | 3,008 | |||||||
Stockholders' equity | (1,561) | 18 | (562) | |||||||
Invested Capital | 22,787 | 17,173 | 10,551 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 473,127 | 468,673 | 466,027 | |||||||
Price | 0.05 -8.00% | |||||||||
Market cap | 21,437 25.41% | |||||||||
EV | 26,793 | |||||||||
EBITDA | (1,212) | (1,146) | (1,118) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,929 | 1,831 | 1,031 | |||||||
Interest/NOPBT |