ADX Energy Ltd (ASX:ADX)

ADX Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.2	4.76	9.08	8.01	3.57	5.94
Cash & Short-Term Investments	2.2	4.76	9.08	8.01	3.57	5.94
Cash Growth	-54.08%	-47.61%	13.41%	124.32%	-39.89%	176.92%
Accounts Receivable	1.8	0.81	1.27	0.75	1.37	1.19
Other Receivables	-	0.4	1.27	1.63	0.16	1.37
Receivables	1.8	1.22	2.55	2.38	1.53	2.56
Inventory	3.01	2.86	2.9	2.69	0.88	1.09
Prepaid Expenses	-	0.85	0.89	0.58	0.54	0.24
Restricted Cash	-	0.02	0.02	0.02	0.02	0.02
Total Current Assets	7	9.71	15.44	13.68	6.54	9.85
Property, Plant & Equipment	33.04	32.82	34.69	26.36	23.92	24.22
Long-Term Deferred Tax Assets	-	-	-	1.49	1.07	1.24
Other Long-Term Assets	1.17	1.24	1.14	1.1	1.14	0.83
Total Assets	41.21	43.77	51.27	42.64	32.66	36.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.64	3.44	4.85	5.11	2.34	4.77
Accrued Expenses	-	0.52	0.33	0.27	0.35	0.33
Short-Term Debt	-	0.45	0.39	-	-	-
Current Portion of Long-Term Debt	0.06	1.21	1.5	0.61	0.59	3.21
Current Portion of Leases	0.12	0.13	0.11	0.11	0.13	0.13
Current Income Taxes Payable	-	-	-	-	0.23	-
Other Current Liabilities	0.56	-	-	-	-	0.11
Total Current Liabilities	5.38	5.74	7.18	6.09	3.64	8.54
Long-Term Debt	0.63	-	-	1.4	0.59	1.18
Long-Term Leases	0.98	0.98	1.04	1.11	0.16	0.27
Pension & Post-Retirement Benefits	-	0.2	0.26	0.23	0.02	0.02
Other Long-Term Liabilities	21.16	22.06	20.06	18.05	15.86	14.45
Total Liabilities	28.16	28.98	28.54	26.89	20.26	24.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.98	108.8	105.16	90.5	84.11	81.44
Retained Earnings	-109.02	-103.48	-96.14	-88.27	-84.21	-81.9
Comprehensive Income & Other	2.06	2.2	5.91	5.4	4.12	3.68
Total Common Equity	6.02	7.52	14.94	7.63	4.02	3.21
Minority Interest	7.03	7.27	7.8	8.11	8.38	8.48
Shareholders' Equity	13.05	14.79	22.74	15.74	12.4	11.69
Total Liabilities & Equity	41.21	43.77	51.27	42.64	32.66	36.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.8	2.76	3.04	3.23	1.47	4.79
Net Cash (Debt)	0.4	2	6.04	4.78	2.1	1.15
Net Cash Growth	-83.40%	-66.96%	26.43%	127.75%	82.83%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	823.67	894.36	575.19	438.8	353.46	299.06
Total Common Shares Outstanding	823.67	720.72	573.91	427.87	351.29	297.44
Working Capital	1.62	3.96	8.26	7.59	2.9	1.31
Book Value Per Share	0.01	0.01	0.03	0.02	0.01	0.01
Tangible Book Value	6.02	7.52	14.94	7.63	4.02	3.21
Tangible Book Value Per Share	0.01	0.01	0.03	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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