YOLFTbeta
Accent Resources NL

Accent Resources NL

ACS · AU · Basic Materials / Other Industrial Metals & Mining

0.205AUD+0.02 (+10.81%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.20
Day Range0.20 – 0.205
52-Week Range0.006 – 0.64
Volume5.90K
Market Cap117.49M
P/E (TTM)0.00
Forward P/E1.77
EPS-0.01
Dividend Yield0.00%
Beta4.28
50-Day Avg0.2114
200-Day Avg0.0863

About

Accent Resources NL engages in the exploration and evaluation of mineral deposits in Western Australia. The company explores for iron ore, gold, base metals, and precious metal deposits. Its flagship project is the 100% owned Magnetite Range project comprising five exploration licenses, as well as one mining license 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 operates as a subsidiary of Rich Mark Development Group Pty Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Xiaoxuan Sun
  • Employees0
  • Headquarters72 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://accentresources.com.au

Leadership

  • Mr. Yuzi ZhouExecutive Chairman
  • Dr. Xiaoxuan SunCEO, MD & Executive Director
  • Ms. Kah Yan LimCFO & Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue79.00K43.00K5.40K433.00K279.00K262.00K403.00K259.58K130.48K54.74K84.45K18.09K13.93K12.76K55.56K2.65K3.34K25.80K1.00K411.00K-
Growth (%)--45.57%-87.45%+7922.98%-35.57%-6.09%+53.82%-35.59%-49.73%-58.04%+54.26%-78.58%-22.99%-8.40%+335.42%-95.23%+26.19%+671.53%-96.12%+41000.00%-
Cost of Revenue39.00K150.00K77.00K943.00K18.00K--0006.25K8.79K13.24K10.06K28.25K48.19K47.07K42.17K48.00K39.00K74.00K
Gross Profit--5.40K----259.58K130.48K54.74K78.20K9.30K-13.24K-10.06K-28.25K-48.19K-43.72K-42.17K-47.00K-39.00K-74.00K
Gross Margin--100.00%----100.00%100.00%100.00%92.60%51.40%-95.07%-78.85%-50.84%-1818.64%-1307.54%-163.45%-4700.00%-9.49%-
Operating Expense--1.21M----974.72K2.79M13.94M637.40K479.96K370.92K2.06M1.02M721.68K1.13M1.15M1.26M1.15M2.59M
Operating Income-448.05K-661.87K-1.20M-1.91M-1.64M-1.18M-2.01M-715.14K-2.66M-13.88M-559.20K-470.66K-384.16K-2.07M-1.05M-769.87K-1.18M-1.20M-1.31M-1.19M-2.66M
Operating Margin-567.16%-1539.22%-22229.66%-441.95%-588.90%-450.11%-499.12%-275.50%-2036.00%-25357.19%-662.19%-2602.06%-2757.79%-16244.75%-1893.55%-29051.85%-35239.38%-4637.52%-130700.00%-289.54%-
EBITDA-368.23K-615.01K-1.18M-1.44M-1.34M-878.35K-1.58M-711.22K-2.65M-13.87M-724.55K-2.69M-427.38K-2.06M-1.02M-1.35M-1.17M-1.18M-991.00K-867.00K-2.59M
EBITDA Margin-466.12%-1430.27%-21929.24%-331.83%-481.10%-335.25%-392.47%-273.99%-2028.63%-25341.80%-857.99%-14875.37%-3068.08%-16165.92%-1838.04%-50811.85%-34966.09%-4587.34%-99100.00%-210.95%-
Net Income-368.66K-618.73K-887.47K-1.48M-1.36M-917.29K-1.61M-715.14K-2.66M-13.88M-940.10K-3.11M-2.57M-3.44M-2.02M-2.20M-2.26M-3.07M-3.97M-4.47M-8.47M
Net Income Margin-466.66%-1438.91%-16443.73%-341.88%-488.84%-350.11%-399.15%-275.50%-2036.00%-25357.19%-1113.24%-17210.85%-18481.59%-26992.40%-3633.90%-83073.70%-67633.64%-11888.99%-396700.00%-1086.86%-
Interest Expense0000000000209.31K413.66K551.22K685.70K966.94K788.92K1.03M1.83M2.93M3.56M4.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%247.86%2286.91%3957.06%5373.82%1740.35%29770.57%30828.50%7096.77%292900.00%866.42%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.74M4.51M13.87M12.15M17.12M22.14M22.22M21.51M18.80M4.89M6.65M6.40M5.40M3.56M4.77M6.01M10.41M18.30M22.22M29.27M25.63M
Total Liabilities217.95K122.53K704.41K228.31K522.26K193.05K282.60K293.34K230.59K206.72K3.31M4.53M5.46M6.98M8.76M4.57M8.67M14.92M20.42M22.86M26.98M
Total Equity4.52M4.38M13.16M11.92M16.59M21.95M21.94M21.22M18.57M4.68M3.34M1.87M-57.82K-3.42M-3.99M1.44M1.74M3.38M1.80M6.41M-1.35M
Cash1.44M711.27K7.77M3.89M3.14M6.40M6.07M4.00M2.46M1.27M366.10K354.07K354.78K362.00K1.09M1.85M3.01M7.79M6.68M13.04M2.81M
Total Debt----------3.11M8.70M10.42M6.73M8.00M3.99M8.23M14.28M19.42M21.95M24.68M
Net Debt-1.44M-711.27K-7.77M-3.89M-3.14M-6.40M-6.07M-4.00M-2.46M-1.27M2.75M4.00M4.85M6.37M6.87M2.14M5.23M6.49M12.74M8.91M21.86M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------771.48K-818.41K-657.11K-509.69K-438.97K-381.52K-444.22K-730.44K-771.94K-665.78K-576.63K-480.00K-858.00K-3.39M
Investing Cash Flow-1.26M-16.18K-91.33K-99.31K-45.18K-436-448.25K-1.30M-722.92K-530.07K-4.39M-573.06K-617.78K-548.55K-522.65K-919.76K-3.63M-3.12M-5.08M-732.00K-8.30M
Financing Cash Flow3.04M451.24K9.31M-194.50K4.96M6.27M1.60M4.00M4.00M4.00M4.00M1.00M1.00M1.00M1.99M2.45M5.45M8.47M4.45M7.95M1.47M
Capital Expenditure1.26M11.68K91.33K99.31K45.18K4361.01M1.67M722.92K530.07K409.70K597.56K617.78K2.65K522.65K919.76K3.63M3.12M2.47M2.00K40.00K
Free Cash Flow-1.26M-11.68K-91.33K-99.31K-45.18K-436-1.01M-2.44M-1.54M-1.19M-919.39K-1.04M-999.30K-446.87K-1.25M-1.69M-4.29M-3.69M-2.95M-860.00K-3.43M
FCF to OCF-------316.66%188.33%180.67%180.38%236.13%261.93%100.60%171.55%219.15%644.70%640.49%614.79%100.23%101.18%

Earnings

Report DateMar 15, 2016Sep 12, 2016Mar 15, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Mar 13, 2019Sep 18, 2019Mar 13, 2020Sep 25, 2020Mar 15, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 16, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.00-0.01-0.01-0.01-0.010.00-0.01-0.01-0.010.000.000.000.00-0.010.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap117.49M
Enterprise Value134.97M
Trailing P/E0.00
Forward P/E1.77
PEG Ratio0.00
Price / Sales332.83
Price / Book30.02
EPS-0.01
Book Value-0.003
Revenue (TTM)353.00K
Gross Profit (TTM)353.00K
EBITDA-4.13M
Profit Margin0.00%
Operating Margin-1053.60%
Return on Equity-334.63%
Return on Assets-9.58%
Shares Outstanding489.54M
Shares Float8.35M
Beta4.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%