ADX Energy Ltd (FRA:GHU)

ADX Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.78	9.08	8.01	3.57	5.94	2.14
Cash & Short-Term Investments	4.78	9.08	8.01	3.57	5.94	2.14
Cash Growth	-61.98%	13.41%	124.32%	-39.89%	176.92%	-56.71%
Accounts Receivable	2.85	1.27	0.75	1.37	1.19	0.56
Other Receivables	-	1.27	1.63	0.16	1.37	0.99
Receivables	2.85	2.55	2.38	1.53	2.56	1.55
Inventory	3.03	2.9	2.69	0.88	1.09	1
Prepaid Expenses	-	0.89	0.58	0.54	0.24	0.07
Restricted Cash	-	0.02	0.02	0.02	0.02	-
Total Current Assets	10.66	15.44	13.68	6.54	9.85	4.76
Property, Plant & Equipment	36.87	34.69	26.36	23.92	24.22	24.44
Long-Term Deferred Tax Assets	-	-	1.49	1.07	1.24	1.4
Other Long-Term Assets	1.22	1.14	1.1	1.14	0.83	0.19
Total Assets	48.76	51.27	42.64	32.66	36.14	30.8
Accounts Payable	4.26	4.85	5.11	2.34	4.77	1.6
Accrued Expenses	0.41	0.33	0.27	0.35	0.33	0.31
Short-Term Debt	0.06	0.39	-	-	-	0.03
Current Portion of Long-Term Debt	1.14	1.5	0.61	0.59	3.21	0.88
Current Portion of Leases	0.12	0.11	0.11	0.13	0.13	0.12
Current Income Taxes Payable	-	-	-	0.23	-	-
Other Current Liabilities	-	-	-	-	0.11	0.34
Total Current Liabilities	5.99	7.18	6.09	3.64	8.54	3.27
Long-Term Debt	-	-	1.4	0.59	1.18	3.95
Long-Term Leases	1.05	1.04	1.11	0.16	0.27	0.36
Pension & Post-Retirement Benefits	0.27	0.26	0.23	0.02	0.02	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.56
Other Long-Term Liabilities	21.68	20.06	18.05	15.86	14.45	13.97
Total Liabilities	28.98	28.54	26.89	20.26	24.45	22.1
Common Stock	105.35	105.16	90.5	84.11	81.44	74.33
Additional Paid-In Capital	-	-	-	-	-	2.92
Retained Earnings	-100.63	-96.14	-88.27	-84.21	-81.9	-80.9
Comprehensive Income & Other	6.46	5.91	5.4	4.12	3.68	3.5
Total Common Equity	11.18	14.94	7.63	4.02	3.21	-0.14
Minority Interest	8.59	7.8	8.11	8.38	8.48	8.84
Shareholders' Equity	19.78	22.74	15.74	12.4	11.69	8.69
Total Liabilities & Equity	48.76	51.27	42.64	32.66	36.14	30.8
Total Debt	2.37	3.04	3.23	1.47	4.79	5.33
Net Cash (Debt)	2.41	6.04	4.78	2.1	1.15	-3.19
Net Cash Growth	-75.05%	26.43%	127.75%	82.83%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00	-0.02
Filing Date Shares Outstanding	578.91	575.19	438.8	353.46	299.06	249.4
Total Common Shares Outstanding	578.91	573.91	427.87	351.29	297.44	195.83
Working Capital	4.67	8.26	7.59	2.9	1.31	1.5
Book Value Per Share	0.02	0.03	0.02	0.01	0.01	-0.00
Tangible Book Value	11.18	14.94	7.63	4.02	3.21	-0.14
Tangible Book Value Per Share	0.02	0.03	0.02	0.01	0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.