Accelerate Resources Ltd (ax8) Logo

Accelerate Resources Ltd (AX8)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.37) (1.51) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -92.76% -43.28% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -89.23% -41.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.31) (0.90) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.34 0.55 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.06) (1.85) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 156.85 79.37 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4.86 $1.83 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3.63 $1.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 34.8% -16.3% Membership required Membership required Membership required - - - - -
Relative to Market 4.5% -9.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.37) (2.56) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 16.08 1.14 Membership required Membership required Membership required - - - - -
Current Ratio 16.08 1.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.13 0.07 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.13 0.07 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.13 0.07 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3.49) (1.49) Membership required Membership required Membership required - - - - -
EBITDA (3.37) (1.42) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.03) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.01) (0.03) Membership required Membership required Membership required - - - - -
EBIT (3.37) (1.45) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.37) (1.45) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3.37) (1.45) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3.37) (1.45) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (0.06) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (0.06) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3.37) (1.51) Membership required Membership required Membership required - - - - -
NPAT before Capital (3.37) (1.51) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 156.85 79.37 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 142.27 56.53 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.02) (0.03) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.03) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 1.23 0.16 Membership required Membership required Membership required - - - - -
Receivables 0.01 0.02 Membership required Membership required Membership required - - - - -
Prepayments 0.01 0.01 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 0.06 0.03 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.31 0.21 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.01 0.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1.46 3.31 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1.47 3.31 Membership required Membership required Membership required - - - - -
Total Assets 3.78 3.53 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.07 0.15 Membership required Membership required Membership required - - - - -
Provisions 0.04 0.04 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 0.04 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.14 0.19 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.14 0.19 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 9.09 6.23 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7.82) (4.45) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2.37 1.56 Membership required Membership required Membership required - - - - -
Total Available Equity 3.64 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3.64 3.34 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.75) (0.73) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 0.11 0.05 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (0.64) (0.67) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.4) (0.34) Membership required Membership required Membership required - - - - -
Payments for Investment (0.55) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 0.14 - Membership required Membership required Membership required - - - - -
Other Investments - 0.2 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.82) (0.14) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1.45) (0.81) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.7 0.36 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.17) (0.08) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2.53 0.28 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1.08 (0.53) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 0.16 0.68 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.23 0.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo