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ADXO ADX Energy Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Feb 14 13:08 AET
1.73MMarket Cap0.00P/E (Static)

ADX Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
446.84%5.87M
27.95%1.07M
134.28%839.09K
41.88%-2.45M
-1,527.80%-4.21M
-19.62%295K
-20.39%367K
--461K
----
109.21%33.09K
Net PPE purchase and sale
11.71%-5.09M
-747.96%-5.77M
55.60%-679.89K
59.07%-1.53M
-4,912.61%-3.74M
---74.64K
----
-99.33%6.85K
--1.03M
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--1.69M
----
Net business purchase and sale
----
----
----
----
----
----
----
59.70%-428K
---1.06M
----
Net investment purchase and sale
----
----
----
----
----
----
--1.18M
----
101.16%14K
-127.15%-1.21M
Net other investing changes
-134.59%-323.88K
-1,032.33%-138.06K
-92.67%14.81K
170.38%202K
-2.87%-287.02K
27.72%-279K
---386K
----
----
-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
-176.46%-2.92M
53.18%-1.05M
58.51%-2.25M
51.86%-5.43M
-314.57%-11.28M
-37.17%-2.72M
-37.05%-1.98M
29.41%-1.45M
-193.88%-2.05M
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
(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%14.67M61.33%16.62M31.22%10.3M9,835.48%7.85M-24.18%79.03K4.82%104.24K42.34%99.45K-19.13%69.87K-70.85%86.39K410.64%296.37K
Revenue from customers -4.62%14.67M51.86%15.39M32.32%10.13M9,588.68%7.66M-24.18%79.03K4.82%104.24K42.34%99.45K-19.13%69.87K-70.85%86.39K410.64%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%-2.07M19.37%-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%-2.07M19.37%-1.51M-91.27%-1.87M-20.68%-978.79K
Direct interest paid 61.70%-58.56K25.91%-152.89K23.10%-206.36K---268.34K------------------------
Direct interest received -25.65%3.76K1,860.08%5.06K-43.17%258-65.32%454-39.65%1.31K-49.59%2.17K133.73%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%-9.6K78.07%-6.52K-271.83%-29.71K
Operating cash flow -180.20%-2.92M261.40%3.64M-55.26%-2.25M56.37%-1.45M-22.25%-3.33M-37.17%-2.72M-37.05%-1.98M19.13%-1.45M-156.52%-1.79M3.39%-697.69K
Investing cash flow
Cash flow from continuing investing activities 109.45%456.61K-2,875.46%-4.83M104.61%174.01K54.16%-3.78M-13,952.42%-8.24M-105.05%-58.64K2,811.75%1.16M-97.62%39.85K232.83%1.67M-41.43%-1.26M
Capital expenditure reported 446.84%5.87M27.95%1.07M134.28%839.09K41.88%-2.45M-1,527.80%-4.21M-19.62%295K-20.39%367K--461K----109.21%33.09K
Net PPE purchase and sale 11.71%-5.09M-747.96%-5.77M55.60%-679.89K59.07%-1.53M-4,912.61%-3.74M---74.64K-----99.33%6.85K--1.03M----
Net intangibles purchas and sale ----------------------------------1.69M----
Net business purchase and sale ----------------------------59.70%-428K---1.06M----
Net investment purchase and sale --------------------------1.18M----101.16%14K-127.15%-1.21M
Net other investing changes -134.59%-323.88K-1,032.33%-138.06K-92.67%14.81K170.38%202K-2.87%-287.02K27.72%-279K---386K---------591.35%-84.04K
Cash from discontinued investing activities
Investing cash flow 109.45%456.61K-2,875.46%-4.83M104.61%174.01K54.16%-3.78M-13,952.42%-8.24M-105.05%-58.64K2,811.75%1.16M-97.62%39.85K232.83%1.67M-41.43%-1.26M
Financing cash flow
Cash flow from continuing financing activities 668.84%6.77M-119.92%-1.19M159.39%5.97M-82.42%2.3M220.26%13.09M115.87%4.09M26.61%1.89M1.5M-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%2.41M466.44%6.93M-85.42%1.22M105.17%8.39M115.87%4.09M26.61%1.89M--1.5M-----2.08%938.86K
Net other financing activities 47.83%-179.93K36.22%-344.88K---540.73K----------------------------
Cash from discontinued financing activities
Financing cash flow 668.84%6.77M-119.92%-1.19M159.39%5.97M-82.42%2.3M220.26%13.09M115.87%4.09M26.61%1.89M--1.5M-----2.08%938.86K
Net cash flow
Beginning cash position -39.89%3.57M176.92%5.94M-56.71%2.14M50.15%4.95M79.28%3.3M150.66%1.84M18.03%734.15K-12.04%622.02K-58.47%707.17K-18.16%1.7M
Current changes in cash 280.80%4.31M-161.21%-2.38M233.04%3.89M-291.82%-2.93M16.57%1.53M22.24%1.31M1,112.72%1.07M174.47%88.27K88.34%-118.54K-55.75%-1.02M
Effect of exchange rate changes 831.68%129.65K114.10%13.92K-184.57%-98.69K-9.63%116.7K-14.17%129.14K322.43%150.46K49.27%35.62K-28.54%23.86K55.89%33.39K-92.22%21.42K
End cash Position 124.32%8.01M-39.89%3.57M176.92%5.94M-56.71%2.14M50.15%4.95M79.28%3.3M150.66%1.84M18.03%734.15K-12.04%622.02K-58.47%707.17K
Free cash from -176.46%-2.92M53.18%-1.05M58.51%-2.25M51.86%-5.43M-314.57%-11.28M-37.17%-2.72M-37.05%-1.98M29.41%-1.45M-193.88%-2.05M37.12%-697.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP