AU Stock MarketDetailed Quotes

ADX ADX Energy Ltd

Watchlist
  • 0.048
  • -0.002-4.00%
20min DelayMarket Closed Nov 22 16:00 AET
27.50MMarket Cap-4363P/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
Receivables
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
-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
-Other receivables
800.92%1.65M
800.92%1.65M
-86.84%183.03K
-86.84%183.03K
40.06%1.39M
40.06%1.39M
-38.52%992.81K
-38.52%992.81K
976.83%1.61M
976.83%1.61M
Inventory
155.36%2.26M
155.36%2.26M
-18.74%883.2K
-18.74%883.2K
8.74%1.09M
8.74%1.09M
217.12%999.45K
217.12%999.45K
--315.16K
--315.16K
Prepaid assets
89.77%1.02M
89.77%1.02M
123.63%536.51K
123.63%536.51K
264.05%239.9K
264.05%239.9K
-88.80%65.9K
-88.80%65.9K
10.12%588.55K
10.12%588.55K
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
Net PPE
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
-Gross PPE
1.34%26.36M
1.34%26.36M
7.51%26.01M
7.51%26.01M
-0.95%24.19M
-0.95%24.19M
6.15%24.42M
6.15%24.42M
--23.01M
--23.01M
-Accumulated depreciation
----
----
---2.11M
---2.11M
----
----
----
----
----
----
Non current accounts receivable
-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
Goodwill and other intangible assets
----
----
-32.92%21.13K
-32.92%21.13K
101.53%31.5K
101.53%31.5K
--15.63K
--15.63K
----
----
-Other intangible assets
----
----
-32.92%21.13K
-32.92%21.13K
101.53%31.5K
101.53%31.5K
--15.63K
--15.63K
----
----
Non current deferred assets
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
Total non current assets
10.84%28.95M
10.84%28.95M
-0.65%26.12M
-0.65%26.12M
0.99%26.29M
0.99%26.29M
11.34%26.03M
11.34%26.03M
--23.38M
--23.38M
Total assets
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
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
----
----
Payables
119.90%5.14M
119.90%5.14M
-52.18%2.34M
-52.18%2.34M
150.71%4.89M
150.71%4.89M
-10.69%1.95M
-10.69%1.95M
390.81%2.18M
390.81%2.18M
-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
-Other payable
--23.4K
--23.4K
----
----
-66.37%118.68K
-66.37%118.68K
388.00%352.93K
388.00%352.93K
--72.32K
--72.32K
Current provisions
----
----
----
----
----
----
----
----
--258.18K
--258.18K
Pension and other retirement benefit plans
-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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
----
----
Long term provisions
13.83%18.05M
13.83%18.05M
9.76%15.86M
9.76%15.86M
3.42%14.45M
3.42%14.45M
1.15%13.97M
1.15%13.97M
4,765.41%13.81M
4,765.41%13.81M
Employee benefits
1,295.50%234.35K
1,295.50%234.35K
10.26%16.79K
10.26%16.79K
--15.23K
--15.23K
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
18.72%556.14K
18.72%556.14K
--468.45K
--468.45K
Total non current liabilities
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
Total 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
Retained earnings
-4.83%-88.27M
-4.83%-88.27M
-2.81%-84.21M
-2.81%-84.21M
-1.24%-81.9M
-1.24%-81.9M
-5.59%-80.9M
-5.59%-80.9M
-1.30%-76.62M
-1.30%-76.62M
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 stockholders'equity
89.90%7.63M
89.90%7.63M
25.30%4.02M
25.30%4.02M
2,320.95%3.21M
2,320.95%3.21M
-109.89%-144.37K
-109.89%-144.37K
989.85%1.46M
989.85%1.46M
Noncontrolling interests
-3.22%8.11M
-3.22%8.11M
-1.14%8.38M
-1.14%8.38M
-4.06%8.48M
-4.06%8.48M
-2.46%8.84M
-2.46%8.84M
164.96%9.06M
164.96%9.06M
Total equity
26.96%15.74M
26.96%15.74M
6.11%12.4M
6.11%12.4M
34.42%11.69M
34.42%11.69M
-17.37%8.69M
-17.37%8.69M
223.17%10.52M
223.17%10.52M
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(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
Receivables 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
-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
-Other receivables 800.92%1.65M800.92%1.65M-86.84%183.03K-86.84%183.03K40.06%1.39M40.06%1.39M-38.52%992.81K-38.52%992.81K976.83%1.61M976.83%1.61M
Inventory 155.36%2.26M155.36%2.26M-18.74%883.2K-18.74%883.2K8.74%1.09M8.74%1.09M217.12%999.45K217.12%999.45K--315.16K--315.16K
Prepaid assets 89.77%1.02M89.77%1.02M123.63%536.51K123.63%536.51K264.05%239.9K264.05%239.9K-88.80%65.9K-88.80%65.9K10.12%588.55K10.12%588.55K
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
Net PPE 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
-Gross PPE 1.34%26.36M1.34%26.36M7.51%26.01M7.51%26.01M-0.95%24.19M-0.95%24.19M6.15%24.42M6.15%24.42M--23.01M--23.01M
-Accumulated depreciation -----------2.11M---2.11M------------------------
Non current accounts receivable -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
Goodwill and other intangible assets ---------32.92%21.13K-32.92%21.13K101.53%31.5K101.53%31.5K--15.63K--15.63K--------
-Other intangible assets ---------32.92%21.13K-32.92%21.13K101.53%31.5K101.53%31.5K--15.63K--15.63K--------
Non current deferred assets 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
Total non current assets 10.84%28.95M10.84%28.95M-0.65%26.12M-0.65%26.12M0.99%26.29M0.99%26.29M11.34%26.03M11.34%26.03M--23.38M--23.38M
Total assets 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
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--------
Payables 119.90%5.14M119.90%5.14M-52.18%2.34M-52.18%2.34M150.71%4.89M150.71%4.89M-10.69%1.95M-10.69%1.95M390.81%2.18M390.81%2.18M
-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
-Other payable --23.4K--23.4K---------66.37%118.68K-66.37%118.68K388.00%352.93K388.00%352.93K--72.32K--72.32K
Current provisions ----------------------------------258.18K--258.18K
Pension and other retirement benefit plans -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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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--------
Long term provisions 13.83%18.05M13.83%18.05M9.76%15.86M9.76%15.86M3.42%14.45M3.42%14.45M1.15%13.97M1.15%13.97M4,765.41%13.81M4,765.41%13.81M
Employee benefits 1,295.50%234.35K1,295.50%234.35K10.26%16.79K10.26%16.79K--15.23K--15.23K----------------
Non current deferred liabilities ------------------------18.72%556.14K18.72%556.14K--468.45K--468.45K
Total non current liabilities 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
Total 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
Retained earnings -4.83%-88.27M-4.83%-88.27M-2.81%-84.21M-2.81%-84.21M-1.24%-81.9M-1.24%-81.9M-5.59%-80.9M-5.59%-80.9M-1.30%-76.62M-1.30%-76.62M
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 stockholders'equity 89.90%7.63M89.90%7.63M25.30%4.02M25.30%4.02M2,320.95%3.21M2,320.95%3.21M-109.89%-144.37K-109.89%-144.37K989.85%1.46M989.85%1.46M
Noncontrolling interests -3.22%8.11M-3.22%8.11M-1.14%8.38M-1.14%8.38M-4.06%8.48M-4.06%8.48M-2.46%8.84M-2.46%8.84M164.96%9.06M164.96%9.06M
Total equity 26.96%15.74M26.96%15.74M6.11%12.4M6.11%12.4M34.42%11.69M34.42%11.69M-17.37%8.69M-17.37%8.69M223.17%10.52M223.17%10.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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