AU Stock MarketDetailed Quotes

ADX ADX Energy Ltd

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  • 0.099
  • +0.004+4.21%
20min DelayMarket Closed Jul 22 16:00 AET
56.23MMarket Cap-9000P/E (Static)

ADX Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
124.32%8.01M
124.32%8.01M
-39.89%3.57M
-39.89%3.57M
176.92%5.94M
176.92%5.94M
-56.71%2.14M
-56.71%2.14M
50.15%4.95M
50.15%4.95M
-Cash and cash equivalents
124.32%8.01M
124.32%8.01M
-39.89%3.57M
-39.89%3.57M
176.92%5.94M
176.92%5.94M
-56.71%2.14M
-56.71%2.14M
50.15%4.95M
50.15%4.95M
-Accounts receivable
-44.95%754.9K
-44.95%754.9K
15.21%1.37M
15.21%1.37M
112.37%1.19M
112.37%1.19M
-55.14%560.52K
-55.14%560.52K
--1.25M
--1.25M
-Notes receivable
1,295.50%234.35K
1,295.50%234.35K
10.26%16.79K
10.26%16.79K
--15.23K
--15.23K
----
----
----
----
-Other receivables
--23.4K
--23.4K
----
----
-66.37%118.68K
-66.37%118.68K
388.00%352.93K
388.00%352.93K
--72.32K
--72.32K
Total current assets
109.13%13.68M
109.13%13.68M
-33.54%6.54M
-33.54%6.54M
106.72%9.85M
106.72%9.85M
-45.39%4.76M
-45.39%4.76M
118.94%8.72M
118.94%8.72M
Non current assets
-Accumulated depreciation
----
----
---2.11M
---2.11M
----
----
----
----
----
----
-Long term equity investment
235.91%2.51M
235.91%2.51M
-48.34%748.36K
-48.34%748.36K
-66.39%1.45M
-66.39%1.45M
146.29%4.31M
146.29%4.31M
--1.75M
--1.75M
Non current note receivables
39.80%1.49M
39.80%1.49M
-13.81%1.07M
-13.81%1.07M
-11.92%1.24M
-11.92%1.24M
316.74%1.4M
316.74%1.4M
--337.07K
--337.07K
-Goodwill
----
----
-32.92%21.13K
-32.92%21.13K
101.53%31.5K
101.53%31.5K
--15.63K
--15.63K
----
----
Regulatory assets
54.65%2.4M
54.65%2.4M
-39.77%1.55M
-39.77%1.55M
66.15%2.58M
66.15%2.58M
-45.77%1.55M
-45.77%1.55M
1,810.17%2.86M
1,810.17%2.86M
Non current deferred assets
-2.95%1.1M
-2.95%1.1M
36.92%1.14M
36.92%1.14M
335.26%830.98K
335.26%830.98K
408.89%190.91K
408.89%190.91K
--37.52K
--37.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.11%715.04K
-1.11%715.04K
-78.36%723.1K
-78.36%723.1K
226.22%3.34M
226.22%3.34M
-64.05%1.02M
-64.05%1.02M
--2.85M
--2.85M
-Current debt
2.88%609.39K
2.88%609.39K
-81.56%592.34K
-81.56%592.34K
255.90%3.21M
255.90%3.21M
-68.33%902.65K
-68.33%902.65K
--2.85M
--2.85M
-Current capital lease obligation
-19.21%105.64K
-19.21%105.64K
0.82%130.76K
0.82%130.76K
6.42%129.7K
6.42%129.7K
--121.87K
--121.87K
----
----
-accounts payable
118.89%5.11M
118.89%5.11M
-50.99%2.34M
-50.99%2.34M
198.72%4.77M
198.72%4.77M
-24.36%1.6M
-24.36%1.6M
374.54%2.11M
374.54%2.11M
-Total tax payable
25.12%20.8M
25.12%20.8M
4.47%16.62M
4.47%16.62M
-15.52%15.91M
-15.52%15.91M
17.51%18.84M
17.51%18.84M
5,546.98%16.03M
5,546.98%16.03M
Current provisions
----
----
----
----
----
----
----
----
--258.18K
--258.18K
Current deferred liabilities
----
----
--233.81K
--233.81K
----
----
----
----
--64.34K
--64.34K
Current liabilities
67.38%6.09M
67.38%6.09M
-57.37%3.64M
-57.37%3.64M
161.34%8.54M
161.34%8.54M
-41.16%3.27M
-41.16%3.27M
1,149.30%5.55M
1,149.30%5.55M
Non current liabilities
-Long term debt
611.91%1.11M
611.91%1.11M
-42.97%156.03K
-42.97%156.03K
-24.94%273.61K
-24.94%273.61K
--364.52K
--364.52K
----
----
Non current accrued expenses
10.30%26.36M
10.30%26.36M
-1.23%23.89M
-1.23%23.89M
-0.95%24.19M
-0.95%24.19M
6.15%24.42M
6.15%24.42M
--23.01M
--23.01M
Long term provisions
136.87%1.4M
136.87%1.4M
-49.59%592.34K
-49.59%592.34K
-70.22%1.18M
-70.22%1.18M
125.46%3.95M
125.46%3.95M
--1.75M
--1.75M
Employee benefits
1,295.50%234.35K
1,295.50%234.35K
10.26%16.79K
10.26%16.79K
--15.23K
--15.23K
----
----
----
----
Preferred securities outside stock equity
-30.47%241.7K
-30.47%241.7K
11.35%347.64K
11.35%347.64K
5.98%312.2K
5.98%312.2K
47.63%294.59K
47.63%294.59K
--199.54K
--199.54K
Total non current liabilities
32.72%26.89M
32.72%26.89M
-17.13%20.26M
-17.13%20.26M
10.62%24.45M
10.62%24.45M
2.41%22.1M
2.41%22.1M
2,862.95%21.58M
2,862.95%21.58M
Shareholders'equity
Share capital
7.61%90.5M
7.61%90.5M
3.28%84.11M
3.28%84.11M
9.55%81.44M
9.55%81.44M
3.40%74.33M
3.40%74.33M
4.08%71.89M
4.08%71.89M
-common stock
7.61%90.5M
7.61%90.5M
3.28%84.11M
3.28%84.11M
9.55%81.44M
9.55%81.44M
3.40%74.33M
3.40%74.33M
4.08%71.89M
4.08%71.89M
Gains losses not affecting retained earnings
31.02%5.4M
31.02%5.4M
12.12%4.12M
12.12%4.12M
-42.74%3.68M
-42.74%3.68M
3.72%6.42M
3.72%6.42M
-3.35%6.19M
-3.35%6.19M
Total equity
30.53%42.64M
30.53%42.64M
-9.61%32.66M
-9.61%32.66M
17.34%36.14M
17.34%36.14M
-4.07%30.8M
-4.07%30.8M
705.86%32.1M
705.86%32.1M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 124.32%8.01M124.32%8.01M-39.89%3.57M-39.89%3.57M176.92%5.94M176.92%5.94M-56.71%2.14M-56.71%2.14M50.15%4.95M50.15%4.95M
-Cash and cash equivalents 124.32%8.01M124.32%8.01M-39.89%3.57M-39.89%3.57M176.92%5.94M176.92%5.94M-56.71%2.14M-56.71%2.14M50.15%4.95M50.15%4.95M
-Accounts receivable -44.95%754.9K-44.95%754.9K15.21%1.37M15.21%1.37M112.37%1.19M112.37%1.19M-55.14%560.52K-55.14%560.52K--1.25M--1.25M
-Notes receivable 1,295.50%234.35K1,295.50%234.35K10.26%16.79K10.26%16.79K--15.23K--15.23K----------------
-Other receivables --23.4K--23.4K---------66.37%118.68K-66.37%118.68K388.00%352.93K388.00%352.93K--72.32K--72.32K
Total current assets 109.13%13.68M109.13%13.68M-33.54%6.54M-33.54%6.54M106.72%9.85M106.72%9.85M-45.39%4.76M-45.39%4.76M118.94%8.72M118.94%8.72M
Non current assets
-Accumulated depreciation -----------2.11M---2.11M------------------------
-Long term equity investment 235.91%2.51M235.91%2.51M-48.34%748.36K-48.34%748.36K-66.39%1.45M-66.39%1.45M146.29%4.31M146.29%4.31M--1.75M--1.75M
Non current note receivables 39.80%1.49M39.80%1.49M-13.81%1.07M-13.81%1.07M-11.92%1.24M-11.92%1.24M316.74%1.4M316.74%1.4M--337.07K--337.07K
-Goodwill ---------32.92%21.13K-32.92%21.13K101.53%31.5K101.53%31.5K--15.63K--15.63K--------
Regulatory assets 54.65%2.4M54.65%2.4M-39.77%1.55M-39.77%1.55M66.15%2.58M66.15%2.58M-45.77%1.55M-45.77%1.55M1,810.17%2.86M1,810.17%2.86M
Non current deferred assets -2.95%1.1M-2.95%1.1M36.92%1.14M36.92%1.14M335.26%830.98K335.26%830.98K408.89%190.91K408.89%190.91K--37.52K--37.52K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.11%715.04K-1.11%715.04K-78.36%723.1K-78.36%723.1K226.22%3.34M226.22%3.34M-64.05%1.02M-64.05%1.02M--2.85M--2.85M
-Current debt 2.88%609.39K2.88%609.39K-81.56%592.34K-81.56%592.34K255.90%3.21M255.90%3.21M-68.33%902.65K-68.33%902.65K--2.85M--2.85M
-Current capital lease obligation -19.21%105.64K-19.21%105.64K0.82%130.76K0.82%130.76K6.42%129.7K6.42%129.7K--121.87K--121.87K--------
-accounts payable 118.89%5.11M118.89%5.11M-50.99%2.34M-50.99%2.34M198.72%4.77M198.72%4.77M-24.36%1.6M-24.36%1.6M374.54%2.11M374.54%2.11M
-Total tax payable 25.12%20.8M25.12%20.8M4.47%16.62M4.47%16.62M-15.52%15.91M-15.52%15.91M17.51%18.84M17.51%18.84M5,546.98%16.03M5,546.98%16.03M
Current provisions ----------------------------------258.18K--258.18K
Current deferred liabilities ----------233.81K--233.81K------------------64.34K--64.34K
Current liabilities 67.38%6.09M67.38%6.09M-57.37%3.64M-57.37%3.64M161.34%8.54M161.34%8.54M-41.16%3.27M-41.16%3.27M1,149.30%5.55M1,149.30%5.55M
Non current liabilities
-Long term debt 611.91%1.11M611.91%1.11M-42.97%156.03K-42.97%156.03K-24.94%273.61K-24.94%273.61K--364.52K--364.52K--------
Non current accrued expenses 10.30%26.36M10.30%26.36M-1.23%23.89M-1.23%23.89M-0.95%24.19M-0.95%24.19M6.15%24.42M6.15%24.42M--23.01M--23.01M
Long term provisions 136.87%1.4M136.87%1.4M-49.59%592.34K-49.59%592.34K-70.22%1.18M-70.22%1.18M125.46%3.95M125.46%3.95M--1.75M--1.75M
Employee benefits 1,295.50%234.35K1,295.50%234.35K10.26%16.79K10.26%16.79K--15.23K--15.23K----------------
Preferred securities outside stock equity -30.47%241.7K-30.47%241.7K11.35%347.64K11.35%347.64K5.98%312.2K5.98%312.2K47.63%294.59K47.63%294.59K--199.54K--199.54K
Total non current liabilities 32.72%26.89M32.72%26.89M-17.13%20.26M-17.13%20.26M10.62%24.45M10.62%24.45M2.41%22.1M2.41%22.1M2,862.95%21.58M2,862.95%21.58M
Shareholders'equity
Share capital 7.61%90.5M7.61%90.5M3.28%84.11M3.28%84.11M9.55%81.44M9.55%81.44M3.40%74.33M3.40%74.33M4.08%71.89M4.08%71.89M
-common stock 7.61%90.5M7.61%90.5M3.28%84.11M3.28%84.11M9.55%81.44M9.55%81.44M3.40%74.33M3.40%74.33M4.08%71.89M4.08%71.89M
Gains losses not affecting retained earnings 31.02%5.4M31.02%5.4M12.12%4.12M12.12%4.12M-42.74%3.68M-42.74%3.68M3.72%6.42M3.72%6.42M-3.35%6.19M-3.35%6.19M
Total equity 30.53%42.64M30.53%42.64M-9.61%32.66M-9.61%32.66M17.34%36.14M17.34%36.14M-4.07%30.8M-4.07%30.8M705.86%32.1M705.86%32.1M

Analysis

Analyst Rating

No Data

Price Target

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