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ADXO ADX Energy Ltd

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0.027
0.0000.00%

20min DelayNot Open Jul 16 13:26 AET

15.33MMarket Cap0.00P/E (Static)

ADX Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

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

79.03K

Revenue from customers

-4.62%14.67M

51.86%15.39M

32.32%10.13M

9,588.68%7.66M

--79.03K

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

-3.41M

Payments to suppliers for goods and services

-34.66%-17.29M

-3.94%-12.84M

-36.69%-12.35M

-165.24%-9.04M

---3.41M

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

--1.31K

Direct tax refund paid

---249.37K

----

---202

Operating cash flow

-180.20%-2.92M

261.40%3.64M

-55.26%-2.25M

56.37%-1.45M

---3.33M

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

-8.24M

Capital expenditure reported

7.65%-129.15K

4.26%-139.85K

94.03%-146.08K

41.88%-2.45M

---4.21M

Net PPE purchase and sale

11.71%-5.09M

-747.96%-5.77M

55.60%-679.89K

-3,040.21%-1.53M

---48.76K

Net other investing changes

427.82%5.68M

7.54%1.08M

395.05%999.98K

105.08%202K

---3.98M

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

---8.24M

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

13.09M

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

--8.39M

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

--13.09M

Net cash flow

Beginning cash position

-39.89%3.57M

176.92%5.94M

-56.71%2.14M

50.15%4.95M

--3.3M

Current changes in cash

280.80%4.31M

-161.21%-2.38M

233.04%3.89M

-291.82%-2.93M

--1.53M

Effect of exchange rate changes

831.68%129.65K

114.10%13.92K

-184.57%-98.69K

-9.63%116.7K

--129.14K

End cash Position

124.32%8.01M

-39.89%3.57M

176.92%5.94M

-56.71%2.14M

--4.95M

Free cash from

-258.67%-8.14M

26.33%-2.27M

43.30%-3.08M

28.43%-5.43M

---7.59M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
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	79.03K
Revenue from customers	-4.62%14.67M	51.86%15.39M	32.32%10.13M	9,588.68%7.66M	--79.03K
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	-3.41M
Payments to suppliers for goods and services	-34.66%-17.29M	-3.94%-12.84M	-36.69%-12.35M	-165.24%-9.04M	---3.41M
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	--1.31K
Direct tax refund paid	---249.37K	----	----	----	---202
Operating cash flow	-180.20%-2.92M	261.40%3.64M	-55.26%-2.25M	56.37%-1.45M	---3.33M
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	-8.24M
Capital expenditure reported	7.65%-129.15K	4.26%-139.85K	94.03%-146.08K	41.88%-2.45M	---4.21M
Net PPE purchase and sale	11.71%-5.09M	-747.96%-5.77M	55.60%-679.89K	-3,040.21%-1.53M	---48.76K
Net other investing changes	427.82%5.68M	7.54%1.08M	395.05%999.98K	105.08%202K	---3.98M
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	---8.24M
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	13.09M
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	--8.39M
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	--13.09M
Net cash flow
Beginning cash position	-39.89%3.57M	176.92%5.94M	-56.71%2.14M	50.15%4.95M	--3.3M
Current changes in cash	280.80%4.31M	-161.21%-2.38M	233.04%3.89M	-291.82%-2.93M	--1.53M
Effect of exchange rate changes	831.68%129.65K	114.10%13.92K	-184.57%-98.69K	-9.63%116.7K	--129.14K
End cash Position	124.32%8.01M	-39.89%3.57M	176.92%5.94M	-56.71%2.14M	--4.95M
Free cash from	-258.67%-8.14M	26.33%-2.27M	43.30%-3.08M	28.43%-5.43M	---7.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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