Accent Resources Financials
| ACS Stock | 0.01 0.00 0.00% |
Operating Margin (637.96) | Return On Equity (1.53) |
Accent | Select Account or Indicator |
Understanding current and past Accent Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Accent Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Accent Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Accent Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Accent Resources NL. Check Accent Resources' Beneish M Score to see the likelihood of Accent Resources' management manipulating its earnings.
Accent Resources Stock Summary
Accent Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Accent Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ACS1 |
| Business Address | 72 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.accentresources.com.au |
| Phone | 61 8 9481 3006 |
You should never invest in Accent Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Accent Stock, because this is throwing your money away. Analyzing the key information contained in Accent Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Accent Resources Key Financial Ratios
Accent Resources' financial ratios allow both analysts and investors to convert raw data from Accent Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Accent Resources over time and compare it to other companies across industries.| Revenue | 1 K | ||||
| Gross Profit | 25.8 K | ||||
| EBITDA | (991 K) | ||||
| Net Income | (3.97 M) | ||||
| Cash And Equivalents | 7.79 M |
Accent Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8M | 6.0M | 10.4M | 18.3M | 22.2M | 23.3M | |
| Net Debt | 6.9M | 2.1M | 5.2M | 6.5M | 12.7M | 13.4M | |
| Retained Earnings | (35.8M) | (38.0M) | (41.0M) | (44.1M) | (48.0M) | (45.6M) | |
| Accounts Payable | 151.7K | 124.3K | 25.7K | 166.1K | 190K | 152.3K | |
| Cash | 1.1M | 1.9M | 3.0M | 7.8M | 6.7M | 7.0M | |
| Net Receivables | 51.7K | 162.1K | 128.6K | 26.4K | 46K | 57.6K | |
| Other Current Assets | 51.7K | 162.1K | 128.6K | 30.5K | 46K | 43.7K | |
| Total Liab | 8.8M | 4.6M | 8.7M | 14.9M | 20.4M | 21.4M | |
| Total Current Assets | 1.1M | 2.0M | 3.1M | 7.8M | 9.3M | 9.8M | |
| Inventory | (51.7K) | (162.1K) | (128.6K) | (30.5K) | (46K) | (48.3K) | |
| Other Current Liab | 647.4K | 451.1K | (1.0) | 470.5K | 808K | 848.4K | |
| Net Tangible Assets | (4.0M) | 1.4M | 1.7M | 3.4M | 3.0M | 2.2M | |
| Long Term Debt | 8.0M | 3.8M | 8.1M | 14.0M | 10.0M | 7.7M | |
| Long Term Debt Total | 8.0M | 4.0M | 8.2M | 14.3M | 16.4M | 17.2M | |
| Capital Surpluse | 3.4M | 6.5M | 6.5M | 6.0M | 6.9M | 4.0M | |
| Cash And Equivalents | 1.1M | 1.9M | 3.0M | 7.8M | 9.0M | 9.4M | |
| Net Invested Capital | 4.0M | 5.3M | 9.8M | 17.4M | 21.0M | 22.0M | |
| Net Working Capital | 345.5K | 1.4M | 2.7M | 7.2M | (907K) | (861.7K) |
Accent Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 966.9K | 788.9K | 1.0M | 1.8M | 2.9M | 3.1M | |
| Total Revenue | 55.6K | 2.7K | 3.3K | 25.8K | 1K | 950.0 | |
| Operating Income | (1.1M) | (1.4M) | (1.2M) | (1.2M) | (1.3M) | (1.3M) | |
| Ebit | (1.1M) | (1.4M) | (1.2M) | (1.2M) | (1.0M) | (1.1M) | |
| Ebitda | (1.0M) | (1.3M) | (1.2M) | (1.2M) | (991.0K) | (1.0M) | |
| Cost Of Revenue | 28.2K | 48.2K | 47.1K | 42.2K | 47K | 69.6K | |
| Income Before Tax | (2.0M) | (2.2M) | (2.3M) | (3.1M) | (4.0M) | (4.2M) | |
| Net Income | (3.0M) | (3.0M) | (3.3M) | (3.1M) | (4.0M) | (4.2M) | |
| Income Tax Expense | 1.0M | 838.9K | 1.0M | (125.7K) | 269.0K | 165.0K | |
| Gross Profit | (28.2K) | (48.2K) | (43.7K) | (42.2K) | 1K | 950.0 | |
| Net Interest Income | (958.4K) | (804.1K) | (1.0M) | (1.8M) | (2.6M) | (2.5M) | |
| Interest Income | 969.5K | 2.7K | 1.0M | 1.8M | 341K | 324.0K |
Accent Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 730.9K | 758.1K | 1.2M | 4.8M | (1.1M) | (1.1M) | |
| Free Cash Flow | (1.3M) | (1.7M) | (4.3M) | (3.7M) | (3.0M) | (2.8M) | |
| Depreciation | 239.2K | 688.3K | 57.2K | 50.4K | 47K | 44.7K | |
| Other Non Cash Items | 1.0M | 830.8K | 1.5M | 2.4M | 2.9M | 3.1M | |
| Capital Expenditures | 522.7K | 919.8K | 3.6M | 3.1M | 2.5M | 2.6M | |
| Net Income | (2.0M) | (2.2M) | (2.3M) | (3.1M) | (4.0M) | (4.2M) | |
| End Period Cash Flow | 1.1M | 1.9M | 3.0M | 7.8M | 6.7M | 7.0M | |
| Investments | (522.7K) | (919.8K) | (3.6M) | (3.1M) | (5.1M) | (4.8M) | |
| Net Borrowings | 2.0M | 2.5M | 5.5M | 8.5M | 9.8M | 10.2M | |
| Change To Netincome | 969.5K | 806.7K | 1.3M | 2.2M | 2.5M | 2.6M |
Accent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Accent Resources's current stock value. Our valuation model uses many indicators to compare Accent Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accent Resources competition to find correlations between indicators driving Accent Resources's intrinsic value. More Info.Accent Resources NL is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Accent Resources' earnings, one of the primary drivers of an investment's value.Accent Resources Systematic Risk
Accent Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accent Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Accent Resources correlated with the market. If Beta is less than 0 Accent Resources generally moves in the opposite direction as compared to the market. If Accent Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accent Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accent Resources is generally in the same direction as the market. If Beta > 1 Accent Resources moves generally in the same direction as, but more than the movement of the benchmark.
Accent Resources NL Total Assets Over Time
Additional Tools for Accent Stock Analysis
When running Accent Resources' price analysis, check to measure Accent Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.