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ADX Energy Ltd (ASX:ADX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0010 (-5.56%)
Aug 7, 2026, 3:56 PM AEST

ADX Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.7910.7910.6813.1814.459.64
Revenue Growth
-9.04%1.10%-18.99%-8.82%49.97%41.04%
Gross Profit
-2.46-2.46-1.071.315.561.1
Operating Income
-11.5-11.5-7.41-8.07-1.14-4.7
Net Income
-11.79-11.79-7.87-4.06-2.3-4.17
Earnings Per Share
-0.02-0.02-0.02-0.01-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.764.769.088.013.575.94
Total Debt
2.762.763.043.231.474.79
Net Cash (Debt)
226.044.782.11.15
Net Cash Growth
-17.20%-66.96%26.43%127.75%82.83%-
Net Cash Per Share
0.000.000.010.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.48-3.48-1.77-2.923.64-2.13
Capital Expenditures
-4.13-4.13-27.81-5.22-5.9-0.83
Free Cash Flow
-7.61-7.61-29.57-8.14-2.27-2.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-22.80%-22.80%-10.07%9.96%38.48%11.45%
Operating Margin
-106.57%-106.57%-69.42%-61.24%-7.87%-48.82%
Pretax Margin
-121.06%-121.06%-60.58%-34.90%-14.18%-50.21%
Profit Margin
-109.26%-109.26%-73.69%-30.84%-15.94%-43.29%
FCF Margin
-70.53%-70.53%-277.00%-61.74%-15.70%-30.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.3226.3215.33--
PS Ratio
1.791.671.673.211.702.93