ADX Energy Ltd

Energy AU ADX

0.029AUD
-0.003(9.38%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap21.21M
  • Volume8594291
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.69031M
  • Revenue TTM11.87M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.81719M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.46800M -4.60000M -2.04884M -4.83879M -5.44592M
Minority interest 0.16M 0.15M 0.13M 0.17M 8.84M
Net income -7.86800M -4.06400M -2.43787M -4.34626M -4.48668M
Selling general administrative 6.62M 6.92M 3.44M 4.46M 4.18M
Selling and marketing expenses - 1.31M - - -
Gross profit -4.66021M -3.60424M 7.42M 3.75M 0.82M
Reconciled depreciation 2.51M 2.42M 2.24M 2.74M 2.79M
Ebit -6.14400M -4.44687M -1.02007M -4.55776M -5.13327M
Ebitda -2.85000M -0.69546M 1.22M -1.81507M -2.22551M
Depreciation and amortization 3.29M 3.75M 2.24M 2.74M 2.91M
Non operating income net other - - - - -
Operating income -8.29741M -8.45099M -1.02007M -4.55776M -5.13327M
Other operating expenses 18.43M 21.24M 15.43M 14.26M 11.90M
Interest expense 0.32M 0.15M 0.21M 0.27M 0.29M
Tax provision 1.56M -0.38985M 0.39M -0.49253M -0.95925M
Interest income 0.19M 0.00376M - - -
Net interest income -0.23479M -0.24068M -0.21044M -0.27237M -0.28605M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.56M -0.39000M 0.39M -0.49253M -0.95925M
Total revenue 10.14M 12.88M 15.07M 9.66M 6.07M
Total operating expenses 3.64M 4.85M 7.78M 8.35M 6.65M
Cost of revenue 14.80M 16.49M 7.65M 5.91M 5.25M
Total other income expense net 1.83M 3.35M -1.02877M -0.28103M -0.31265M
Discontinued operations - - - - -
Net income from continuing ops -8.02637M -4.20972M -2.43787M -4.34626M -4.48668M
Net income applicable to common shares -7.86753M -4.06421M -2.30426M -4.17160M -4.28006M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 51.27M 42.64M 32.66M 36.14M 30.80M
Intangible assets 0.00059M - 0.02M 0.03M 0.02M
Earning assets - - - - -
Other current assets 0.89M 1.02M - 0.24M 0.07M
Total liab 28.54M 26.89M 20.26M 24.45M 22.10M
Total stockholder equity 14.94M 7.63M 4.02M 3.21M -0.14437M
Deferred long term liab - - - - -
Other current liab 0.33M 0.24M 0.58M 0.43M 0.65M
Common stock 105.16M 90.50M 84.11M 81.44M 74.33M
Capital stock - - 84.11M 81.44M 74.33M
Retained earnings -96.14088M -88.27335M -84.20914M -81.90488M -80.89882M
Other liab - - - 14.46M 14.53M
Good will - - - - -
Other assets - 0.00000M 1.07M 1.24M 1.60M
Cash 9.08M 8.01M 3.57M 5.94M 2.14M
Cash and equivalents - - - - -
Total current liabilities 7.18M 6.09M 3.64M 8.54M 3.27M
Current deferred revenue - 0.00000M - - -
Net debt -6.04179M -4.77858M -2.09817M -1.14761M 3.19M
Short term debt 2.00M 0.72M 0.72M 3.34M 1.02M
Short long term debt - - 0.59M 3.21M 0.90M
Short long term debt total 3.04M 3.23M 1.47M 4.79M 5.33M
Other stockholder equity - - -1.60316M 3.68M 15.26M
Property plant equipment - - 23.92M 24.22M 24.44M
Total current assets 15.44M 13.68M 6.54M 9.85M 4.76M
Long term investments - - - - -
Net tangible assets - - 4.02M 3.21M -0.14437M
Short term investments - - - - -
Net receivables 2.57M 2.40M 2.09M 2.58M 1.55M
Long term debt - - 0.59M 1.18M 3.95M
Inventory 2.90M 2.26M 0.88M 1.09M 1.00M
Accounts payable 4.85M 5.14M 2.34M 4.77M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.91M 5.40M 4.12M 3.68M 6.42M
Additional paid in capital - - - - -
Common stock total equity - - - - 74.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 1.47M 0.80M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 35.84M 28.95M 26.12M 26.29M 26.03M
Capital lease obligations - - 0.29M 0.40M 0.49M
Long term debt total - - 0.75M 1.45M 4.31M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -10.30596M 0.46M -4.82961M 0.17M -3.77705M
Change to liabilities - - 0.37M -0.62358M -1.22460M
Total cashflows from investing activities -10.30596M 0.46M -4.82961M 0.17M -3.77705M
Net borrowings -0.61921M 0.89M -3.37234M -0.41296M 1.08M
Total cash from financing activities 13.04M 6.77M -1.18979M 5.97M 2.30M
Change to operating activities - - 0.92M 0.15M -0.25519M
Net income -7.86753M -4.06421M -2.43787M -4.17160M -4.48668M
Change in cash 1.07M 4.44M -2.36889M 3.79M -2.80929M
Begin period cash flow 8.01M 3.57M 5.94M 2.14M 4.95M
End period cash flow 9.08M 8.01M 3.57M 5.94M 2.14M
Total cash from operating activities -1.76607M -2.91648M -0.19816M -2.25310M -1.45115M
Issuance of capital stock 14.80M 6.38M 2.55M 7.45M 1.33M
Depreciation 3.29M 3.75M 2.24M 2.74M 2.91M
Other cashflows from investing activities -0.28384M -0.32388M 1.08M 1.00M 0.20M
Dividends paid - - - -0.46204M -
Change to inventory -0.30724M -1.31058M - -0.09792M -0.20523M
Change to account receivables 0.12M -0.23300M - -1.07454M 1.05M
Sale purchase of stock -0.82512M -0.31654M -0.14030M -0.52285M -0.10736M
Other cashflows from financing activities -0.31594M -0.17993M -0.34488M 0.38M 1.32M
Change to netincome - - - 0.55M 0.33M
Capital expenditures 27.72M 5.09M 4.69M 0.83M 3.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.08M -2.33997M 1.24M 0.17M 0.20M
Stock based compensation - 1.45M - - -
Other non cash items 0.73M -1.71091M 0.20M 1.43M 1.49M
Free cash flow -29.48757M -8.00681M -4.88971M -3.07907M -5.43020M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADX
ADX Energy Ltd
-0.003 9.38% 0.03 - 7.07 1.79 2.09 1.80 -30.4009
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare production licenses in Western Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.

ADX Energy Ltd

29 Bay Road, Claremont, WA, Australia, 6010

Key Executives

Name Title Year Born
Mr. Ian Zacharia Tchacos B.E. Exec. Chairman NA
Mr. Paul Fink M.Sc., MSc CEO, Technical Director & Exec. Director NA
Mr. Alan Reingruber M.Sc. Managing Director of ADX VIE GMBH NA
Mr. Peter Reynold Ironside B.Com., C.A. Company Sec. 1954
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin Joint Company Sec. NA
Mr. Ian Zacharia Tchacos B.E. Executive Chairman NA
Mr. Ian Zacharia Tchacos B.E. Executive Chairman NA
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin CFO & Company Secretary NA
Mr. Ian Zacharia Tchacos B.E. Executive Chairman NA
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin CFO & Company Secretary NA

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