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AU Stock MarketDetailed Quotes
ADX ADX Energy Ltd
- 0.032
- +0.001+3.23%
20min DelayMarket Closed Jan 3 15:17 AET
18.37MMarket Cap-2.91P/E (Static)
0.032High0.030Low45.14KVolume0.030Open0.031Pre Close1.44KTurnover0.24752wk High0.01%Turnover Ratio573.91MShares0.02752wk Low-0.012EPS TTM16.32MFloat Cap7.816Historical HighLossP/E (Static)510.03MShs Float0.020Historical Low-0.011EPS LYR6.45%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
ADX Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -11.72%14.67M | 61.33%16.62M | 31.22%10.3M | 9,835.48%7.85M | -24.18%79.03K | 4.82%104.24K | 42.34%99.45K | -19.13%69.87K | -70.85%86.39K | 410.64%296.37K |
| Revenue from customers | -4.62%14.67M | 51.86%15.39M | 32.32%10.13M | 9,588.68%7.66M | -24.18%79.03K | 4.82%104.24K | 42.34%99.45K | -19.13%69.87K | -70.85%86.39K | 410.64%296.37K |
| Other cash income from operating activities | ---- | 620.03%1.24M | -11.98%171.69K | --195.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -34.66%-17.29M | -3.94%-12.84M | -36.69%-12.35M | -165.24%-9.04M | -20.49%-3.41M | -36.85%-2.83M | -36.87%-2.07M | 19.37%-1.51M | -91.27%-1.87M | -20.68%-978.79K |
| Payments to suppliers for goods and services | -34.66%-17.29M | -3.94%-12.84M | -36.69%-12.35M | -165.24%-9.04M | -20.49%-3.41M | -36.85%-2.83M | -36.87%-2.07M | 19.37%-1.51M | -91.27%-1.87M | -20.68%-978.79K |
| Direct interest paid | 61.70%-58.56K | 25.91%-152.89K | 23.10%-206.36K | ---268.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -25.65%3.76K | 1,860.08%5.06K | -43.17%258 | -65.32%454 | -39.65%1.31K | -49.59%2.17K | 133.73%4.3K | -27.38%1.84K | -82.44%2.54K | -62.80%14.44K |
| Direct tax refund paid | ---249.37K | ---- | ---- | ---- | ---202 | ---- | -122.59%-21.38K | -47.39%-9.6K | 78.07%-6.52K | -271.83%-29.71K |
| Operating cash flow | -180.20%-2.92M | 261.40%3.64M | -55.26%-2.25M | 56.37%-1.45M | -22.25%-3.33M | -37.17%-2.72M | -37.05%-1.98M | 19.13%-1.45M | -156.52%-1.79M | 3.39%-697.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.45%456.61K | -2,875.46%-4.83M | 104.61%174.01K | 54.16%-3.78M | -13,952.42%-8.24M | -105.05%-58.64K | 2,811.75%1.16M | -97.62%39.85K | 232.83%1.67M | -41.43%-1.26M |
| Capital expenditure reported | 7.65%-129.15K | 4.26%-139.85K | 94.03%-146.08K | 41.88%-2.45M | -1,527.80%-4.21M | -19.62%295K | --367K | ---- | 2,985.80%1.02M | 109.21%33.09K |
| Net PPE purchase and sale | 11.71%-5.09M | -747.96%-5.77M | 55.60%-679.89K | -3,040.21%-1.53M | 34.67%-48.76K | ---74.64K | ---- | 23.36%6.85K | --5.55K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | 101.16%14K | -127.15%-1.21M |
| Net other investing changes | 427.82%5.68M | 7.54%1.08M | 395.05%999.98K | 105.08%202K | -1,326.42%-3.98M | 27.72%-279K | -1,269.70%-386K | --33K | ---- | -591.35%-84.04K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.45%456.61K | -2,875.46%-4.83M | 104.61%174.01K | 54.16%-3.78M | -13,952.42%-8.24M | -105.05%-58.64K | 2,811.75%1.16M | -97.62%39.85K | 232.83%1.67M | -41.43%-1.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 668.84%6.77M | -119.92%-1.19M | 159.39%5.97M | -82.42%2.3M | 220.26%13.09M | 115.87%4.09M | 26.61%1.89M | 1.5M | -2.08%938.86K | |
| Net issuance payments of debt | 127.24%886.51K | -688.11%-3.25M | -138.25%-412.96K | -77.05%1.08M | --4.71M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 151.54%6.06M | -65.21%2.41M | 466.44%6.93M | -85.42%1.22M | 105.17%8.39M | 115.87%4.09M | 26.61%1.89M | --1.5M | ---- | -2.08%938.86K |
| Net other financing activities | 47.83%-179.93K | 36.22%-344.88K | ---540.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 668.84%6.77M | -119.92%-1.19M | 159.39%5.97M | -82.42%2.3M | 220.26%13.09M | 115.87%4.09M | 26.61%1.89M | --1.5M | ---- | -2.08%938.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.89%3.57M | 176.92%5.94M | -56.71%2.14M | 50.15%4.95M | 79.28%3.3M | 150.66%1.84M | 18.03%734.15K | -12.04%622.02K | -58.47%707.17K | -18.16%1.7M |
| Current changes in cash | 280.80%4.31M | -161.21%-2.38M | 233.04%3.89M | -291.82%-2.93M | 16.57%1.53M | 22.24%1.31M | 1,112.72%1.07M | 174.47%88.27K | 88.34%-118.54K | -55.75%-1.02M |
| Effect of exchange rate changes | 831.68%129.65K | 114.10%13.92K | -184.57%-98.69K | -9.63%116.7K | -14.17%129.14K | 322.43%150.46K | 49.27%35.62K | -28.54%23.86K | 55.89%33.39K | -92.22%21.42K |
| End cash Position | 124.32%8.01M | -39.89%3.57M | 176.92%5.94M | -56.71%2.14M | 50.15%4.95M | 79.28%3.3M | 150.66%1.84M | 18.03%734.15K | -12.04%622.02K | -58.47%707.17K |
| Free cash from | -258.67%-8.14M | 26.33%-2.27M | 43.30%-3.08M | 28.43%-5.43M | -178.85%-7.59M | -37.17%-2.72M | -37.05%-1.98M | 19.13%-1.45M | -156.52%-1.79M | 37.12%-697.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |