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
Cash Flow Trends
Operating Cash Flow
-$2M
+39.4% ▲
Capital Expenditures
$28M
-444.6% ▼
5Y CAGR: +26.5%
Free Cash Flow
-$29M
-268.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
-75.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$2M | -$4M | -$8M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $3M |
| Stock-Based Comp. | $493K | $679K | $545K | $1M | $0 |
| Change in Working Capital | $196K | -$1M | $2M | -$2M | $2M |
| Other Non-Cash Items | -$159K | -$130K | $5M | -$2M | $728K |
| Operating Cash Flow | -$1M | -$2M | $4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$826K | -$6M | -$5M | -$28M |
| Acquisitions (Net) | $202K | $1000K | $1M | $6M | $18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$138K | -$324K | -$284K |
| Investing Cash Flow | -$4M | $174K | -$5M | $457K | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$413K | -$3M | $887K | -$619K |
| Stock Repurchased | $0 | -$523K | -$140K | -$317K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$541K | -$345K | -$180K | -$316K |
| Financing Cash Flow | $2M | $6M | -$1M | $7M | $13M |
| Net Change in Cash | -$3M | $4M | -$2M | $4M | $1M |
| Cash End of Period | $2M | $6M | $4M | $8M | $9M |
| Free Cash Flow | -$5M | -$3M | -$2M | -$8M | -$29M |