Also trades as: ADXRF (OTC) · $vol 0M
ADX.AX ASX
ADX Energy Ltd
1W: -2.6%
1M: -5.0%
3M: -24.0%
YTD: -40.6%
1Y: -34.5%
3Y: -78.9%
A$0.02 ($0.01)
-0.00 (-5.00%)
Weekly Expected Move ±8.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51M
+20.3% ▲
5Y CAGR: +9.8%
Total Liabilities
$29M
+6.1% ▲
5Y CAGR: +5.7%
Shareholders Equity
$15M
+95.8% ▲
5Y CAGR: +59.2%
Cash & Investments
$9M
+13.4% ▲
5Y CAGR: +12.9%
Total Debt
$3M
-5.9% ▼
5Y CAGR: -8.0%
Net Debt
-$6M
-26.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $4M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6M | $4M | $8M | $9M |
| Net Receivables | $2M | $3M | $2M | $2M | $3M |
| Inventory | $999K | $1M | $883K | $2M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $10M | $7M | $14M | $15M |
| Property, Plant & Equip. | $24M | $24M | $24M | $26M | $35M |
| Goodwill & Intangibles | $16K | $32K | $21K | -$3M | $586 |
| Long-Term Investments | $191K | $831K | $1M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Assets | $26M | $26M | $26M | $29M | $36M |
| Total Assets | $31M | $36M | $33M | $43M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $2M | $5M | $5M |
| Short-Term Debt | $903K | $3M | $592K | $609K | $2M |
| Deferred Revenue | $0 | $0 | $234K | $0 | $0 |
| Other Current Liabilities | $336K | $106K | $0 | $0 | $23K |
| Total Current Liabilities | $3M | $9M | $4M | $6M | $7M |
| Long-Term Debt | $4M | $1M | $592K | $1M | $0 |
| Other Non-Current Liab. | $14M | $14M | $16M | $18M | $20M |
| Total Non-Current Liabilities | $19M | $16M | $17M | $21M | $21M |
| Total Liabilities | $22M | $24M | $20M | $27M | $29M |
| — Equity — | |||||
| Common Stock | $74M | $81M | $84M | $91M | $105M |
| Retained Earnings | -$81M | -$82M | -$84M | -$88M | -$96M |
| Accumulated OCI | $6M | $4M | $4M | $5M | $6M |
| Total Stockholders Equity | -$144K | $3M | $4M | $8M | $15M |
| Total Liabilities & Equity | $31M | $36M | $33M | $43M | $51M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $1M | $3M | $3M |
| Net Debt | $3M | -$1M | -$2M | -$5M | -$6M |
| Total Investments | $191K | $831K | $1M | $1M | $1M |