Accent Resources NL

  • IPO date: 2005-08-26
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$3.785 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,175.327
Profit Margin0
Operating Margin TTM-47.5118
Return on Assets TTM-0.0534
Return on Equity TTM-1.1983
Revenue TTM25.798

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 79 39 448.054
2007-06-30 43 150 661.866
2008-06-30 5.397 77 5.397 1,205.132
2009-06-30 433 943 1,913.628
2010-06-30 279 18 1,643.039
2011-06-30 262 1,179.294
2012-06-30 403 2,011.446
2013-06-30 260 0 0 974.716
2014-06-30 130 0 130.48 2,787.058
2015-06-30 54.74 0 54.743 13,936.028
2016-06-30 84.45 0 84.447 827.621
2017-06-30 18.088 0 18.088 727.868
2018-06-30 13.93 0 13.932 797.198
2019-06-30 12.76 12.762 2,085.592
2020-06-30 55.56 1,105.03
2021-06-30 2.65 1,447.361
2022-06-30 3.89 1,220.226

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 1,443.691 4,737.576 217.954 4,703.428
2007-06-30 711.266 4,505.364 122.526 5,178.428
2008-06-30 7,766.312 13,865.264 704.41 14,207.609
2009-06-30 3,893.736 12,153.042 228.309 14,451.809
2010-06-30 3,136.301 17,115.502 522.258 19,893.154
2011-06-30 6,396 22,138.367 193.05 26,857.655
2012-06-30 6,070.354 22,219.332 282.599 29,058.955
2013-06-30 3,997.1 21,514.932 293.339 29,058.955
2014-06-30 2,455.773 18,795.603 230.588 29,058.955
2015-06-30 1,268.589 4,890.455 206.725 29,058.955
2016-06-30 366.101 6,652.65 3,313.738 3,114.03 3,114.03 29,058.955
2017-06-30 354.074 6,402.711 4,534.193 4,350.175 4,350.18 29,058.955
2018-06-30 354.778 5,401.498 5,459.321 5,209.661 5,209.66 29,058.955
2019-06-30 362.005 3,563.417 6,984.12 0 6,727.49 29,058.955
2020-06-30 1,092.953 4,773.283 8,762.821 0 7,963.67 29,058.955
2021-06-30 1,851.034 6,009.753 4,573.904 35.789 3,822.405 33,665.126
2022-06-30 3,008.482 10,410.19 8,673.17 39.536 8,106.09 33,665.126
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 -368.66 1,302.165 141.526 1,443.691
2007-06-30 -618.733 -732.425 1,443.691 711.266
2008-06-30 -887.468 7,055.045 711.266 7,766.311
2009-06-30 -1,480.321 -3,872.575 7,766.311 3,893.736
2010-06-30 -1,363.862 -757.435 3,893.736 3,136.301
2011-06-30 -917.291 3,259.699 3,136.301 6,396
2012-06-30 -1,608.584 -325.646 6,396 6,070.354
2013-06-30 -715.14 -1,000 -2,073.254 6,070.354 3,997.1
2014-06-30 -2,656.578 -818.411 -1,541.328 3,997.1 2,455.772
2015-06-30 -13,881.285 -657.11 -1,187.183 2,455.772 1,268.589
2016-06-30 -940.096 -509.69 -902.488 1,268.589 366.101
2017-06-30 -3,113.099 -438.967 -12.027 366.101 354.074
2018-06-30 -2,574.485 -381.518 0.704 354.074 354.778
2019-06-30 -2,758.53 -444.222 7.227 354.778 362.005
2020-06-30 -2,018.997 -736.88 730.948 362.005 1,092.953
2021-06-30 -2,201.453 -771.94 758.081 1,092.953 1,851.034
2022-06-30 -3,292.574 -3,245.506 1,157.448 1,851.034 3,008.482