ADX Energy Ltd (ASX:ADX)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Apr 29, 2025, 3:55 PM AEST
ADX Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.08 | 8.01 | 3.57 | 5.94 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 9.08 | 8.01 | 3.57 | 5.94 | 2.14 | Upgrade
|
| Cash Growth | 13.41% | 124.32% | -39.89% | 176.92% | -56.71% | Upgrade
|
| Accounts Receivable | 1.27 | 0.75 | 1.37 | 1.19 | 0.56 | Upgrade
|
| Other Receivables | 1.27 | 1.63 | 0.16 | 1.37 | 0.99 | Upgrade
|
| Receivables | 2.55 | 2.38 | 1.53 | 2.56 | 1.55 | Upgrade
|
| Inventory | 2.9 | 2.69 | 0.88 | 1.09 | 1 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.58 | 0.54 | 0.24 | 0.07 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 15.44 | 13.68 | 6.54 | 9.85 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 34.69 | 26.36 | 23.92 | 24.22 | 24.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.49 | 1.07 | 1.24 | 1.4 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.1 | 1.14 | 0.83 | 0.19 | Upgrade
|
| Total Assets | 51.27 | 42.64 | 32.66 | 36.14 | 30.8 | Upgrade
|
| Accounts Payable | 4.85 | 5.11 | 2.34 | 4.77 | 1.6 | Upgrade
|
| Accrued Expenses | 0.33 | 0.27 | 0.35 | 0.33 | 0.31 | Upgrade
|
| Short-Term Debt | 0.39 | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 0.61 | 0.59 | 3.21 | 0.88 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.23 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.11 | 0.34 | Upgrade
|
| Total Current Liabilities | 7.18 | 6.09 | 3.64 | 8.54 | 3.27 | Upgrade
|
| Long-Term Debt | - | 1.4 | 0.59 | 1.18 | 3.95 | Upgrade
|
| Long-Term Leases | 1.04 | 1.11 | 0.16 | 0.27 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 20.06 | 18.05 | 15.86 | 14.45 | 13.97 | Upgrade
|
| Total Liabilities | 28.54 | 26.89 | 20.26 | 24.45 | 22.1 | Upgrade
|
| Common Stock | 105.16 | 90.5 | 84.11 | 81.44 | 74.33 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 2.92 | Upgrade
|
| Retained Earnings | -96.14 | -88.27 | -84.21 | -81.9 | -80.9 | Upgrade
|
| Comprehensive Income & Other | 5.91 | 5.4 | 4.12 | 3.68 | 3.5 | Upgrade
|
| Total Common Equity | 14.94 | 7.63 | 4.02 | 3.21 | -0.14 | Upgrade
|
| Minority Interest | 7.8 | 8.11 | 8.38 | 8.48 | 8.84 | Upgrade
|
| Shareholders' Equity | 22.74 | 15.74 | 12.4 | 11.69 | 8.69 | Upgrade
|
| Total Liabilities & Equity | 51.27 | 42.64 | 32.66 | 36.14 | 30.8 | Upgrade
|
| Total Debt | 3.04 | 3.23 | 1.47 | 4.79 | 5.33 | Upgrade
|
| Net Cash (Debt) | 6.04 | 4.78 | 2.1 | 1.15 | -3.19 | Upgrade
|
| Net Cash Growth | 26.43% | 127.75% | 82.83% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 575.19 | 438.8 | 353.46 | 299.06 | 249.4 | Upgrade
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| Total Common Shares Outstanding | 573.91 | 427.87 | 351.29 | 297.44 | 195.83 | Upgrade
|
| Working Capital | 8.26 | 7.59 | 2.9 | 1.31 | 1.5 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 14.94 | 7.63 | 4.02 | 3.21 | -0.14 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.