Accelerate Resources Ltd (ax8) Logo

Accelerate Resources Ltd (AX8)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (1.51) (1.72) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -43.28% -40.82% Membership required Membership required - - - - - -
Return on Assets (ROA) -41.00% -40.06% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.90) (0.83) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.55 0.34 Membership required Membership required - - - - - -
Price to Cash Flow (1.85) (1.16) Membership required Membership required - - - - - -
Shares Outstanding (M) 79.40 51.90 Membership required Membership required - - - - - -
Market Cap ($M) $1.83 $1.43 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.67 $0.75 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -16.3% -78.6% Membership required Membership required - - - - - -
Relative to Market -9.1% -89.6% Membership required Membership required - - - - - -
Per Share
Earnings (2.56) (3.30) Membership required Membership required - - - - - -
Cash Flow (1.20) (5.30) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.09 Membership required Membership required - - - - - -
Book Value 0.04 0.09 Membership required Membership required - - - - - -
Share Price $0.02 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.14 12.41 Membership required Membership required - - - - - -
Current Ratio 1.14 12.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.07 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.07 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.05 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.07 0.05 Membership required Membership required - - - - - -
EXPENSES
Expenses (1.49) (1.76) Membership required Membership required - - - - - -
EBITDA (1.42) (1.76) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.03) (0) Membership required Membership required - - - - - -
EBIT (1.45) (1.76) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - 0.05 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.45) (1.72) Membership required Membership required - - - - - -
Pre-Tax Profit (1.45) (1.72) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.45) (1.72) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (0.06) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (0.06) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.51) (1.72) Membership required Membership required - - - - - -
NPAT before Capital (1.51) (1.72) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 79.37 51.95 Membership required Membership required - - - - - -
Diluted Weighted Shares 56.53 51.95 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.16 0.68 Membership required Membership required - - - - - -
Receivables 0.02 0.11 Membership required Membership required - - - - - -
Prepayments 0.01 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.03 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 0.21 0.99 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.01 0.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 3.31 3.28 Membership required Membership required - - - - - -
Total Non-Current Assets 3.31 3.29 Membership required Membership required - - - - - -
Total Assets 3.53 4.28 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.15 0.08 Membership required Membership required - - - - - -
Provisions 0.04 - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.19 0.08 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.19 0.08 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6.23 5.66 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4.45) (2.95) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.56 1.49 Membership required Membership required - - - - - -
Total Available Equity 3.34 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3.34 4.2 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.73) (1.35) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.05 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 0.05 (1.45) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.67) (2.75) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.34) (0) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 0.2 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.14) (0) Membership required Membership required - - - - - -
Operating CF less Investment CF (0.81) (2.75) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.36 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.08) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 0.28 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.53) (2.75) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.68 3.43 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.16 0.68 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo