ADX Energy Ltd (ASX:ADX)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Aug 7, 2026, 3:56 PM AEST
ADX Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.76 | 9.08 | 8.01 | 3.57 | 5.94 |
Cash & Short-Term Investments | 4.76 | 9.08 | 8.01 | 3.57 | 5.94 |
Cash Growth | -47.61% | 13.41% | 124.32% | -39.89% | 176.92% |
Accounts Receivable | 0.81 | 1.27 | 0.75 | 1.37 | 1.19 |
Other Receivables | 0.4 | 1.27 | 1.63 | 0.16 | 1.37 |
Receivables | 1.22 | 2.55 | 2.38 | 1.53 | 2.56 |
Inventory | 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 | 9.71 | 15.44 | 13.68 | 6.54 | 9.85 |
Property, Plant & Equipment | 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 | 1.24 | 1.14 | 1.1 | 1.14 | 0.83 |
Total Assets | 43.77 | 51.27 | 42.64 | 32.66 | 36.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 1.21 | 1.5 | 0.61 | 0.59 | 3.21 |
Current Portion of Leases | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 |
Current Income Taxes Payable | - | - | - | 0.23 | - |
Other Current Liabilities | - | - | - | - | 0.11 |
Total Current Liabilities | 5.74 | 7.18 | 6.09 | 3.64 | 8.54 |
Long-Term Debt | - | - | 1.4 | 0.59 | 1.18 |
Long-Term Leases | 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 | 22.06 | 20.06 | 18.05 | 15.86 | 14.45 |
Total Liabilities | 28.98 | 28.54 | 26.89 | 20.26 | 24.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.8 | 105.16 | 90.5 | 84.11 | 81.44 |
Retained Earnings | -103.48 | -96.14 | -88.27 | -84.21 | -81.9 |
Comprehensive Income & Other | 2.2 | 5.91 | 5.4 | 4.12 | 3.68 |
Total Common Equity | 7.52 | 14.94 | 7.63 | 4.02 | 3.21 |
Minority Interest | 7.27 | 7.8 | 8.11 | 8.38 | 8.48 |
Shareholders' Equity | 14.79 | 22.74 | 15.74 | 12.4 | 11.69 |
Total Liabilities & Equity | 43.77 | 51.27 | 42.64 | 32.66 | 36.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.76 | 3.04 | 3.23 | 1.47 | 4.79 |
Net Cash (Debt) | 2 | 6.04 | 4.78 | 2.1 | 1.15 |
Net Cash Growth | -66.96% | 26.43% | 127.75% | 82.83% | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 894.36 | 575.19 | 438.8 | 353.46 | 299.06 |
Total Common Shares Outstanding | 720.72 | 573.91 | 427.87 | 351.29 | 297.44 |
Working Capital | 3.96 | 8.26 | 7.59 | 2.9 | 1.31 |
Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 7.52 | 14.94 | 7.63 | 4.02 | 3.21 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |