ADX Energy Ltd (ADX.AX)

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Financiële Gegevens

0.1 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.007	3.57	5.939	2.144	4.954	3.299	1.84	0.734	0.622	0.707	1.703	0.5	0.783	2.271	0.942	1.724	0.399	1.281	2.641	3.49	0.086	0.036	0.011	0.013	0.031	0.043	0.058	1.725	2.552	0.86	1.454	0.008	0.74	0.815	0.61
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.267	0	0	0.002	0.008	0.007	0.009	0.014	0.061	0.215	0.399	0.31	0.33	0.288	0.211	0.389	1.67	0.961	1.042	0.875	0.317	0.171	0.24	0.314	0.101	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.007	3.57	5.939	2.144	4.954	3.299	1.84	1.001	0.622	0.707	1.705	0.508	0.79	2.28	0.956	1.785	0.614	1.68	2.951	3.82	0.374	0.247	0.399	1.684	0.992	1.085	0.933	2.042	2.723	1.1	1.768	0.109	0.74	0.815	0.61
Nettovorderingen Numbers are in millions	2.404	1.554	2.581	1.553	2.864	0.15	0.155	0.146	0.139	2.041	0.437	1.28	2.818	4.253	0.185	0.51	0.1	1.441	1.522	0.069	0.026	0.002	0.134	0.121	0.674	0.017	0	0.031	0.08	0.002	0.005	0.085	0.002	0.108	0.036
Voorraad Numbers are in millions	2.255	0.883	1.087	0.999	0.315	-0.15	-0.155	-0.413	-0.139	-2.041	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.018	0.537	0.24	0.066	0.589	0.684	0.165	0.42	0.197	2.144	0.086	0	0	1.096	0.071	0.156	0	0	0	0	4.719	0	0.37	0.95	2	5.05	6.55	0	0	0	0	0.89	0	0	0
Totaal vlottende activa Numbers are in millions	13.685	6.544	9.846	4.763	8.722	3.984	2.005	1.154	0.819	2.851	2.228	1.898	3.608	7.629	1.212	2.451	0.714	3.12	4.473	3.889	5.119	0.249	0.903	2.754	3.667	6.152	7.483	2.073	2.803	1.102	1.773	1.084	0.742	0.923	0.646
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.345	23.894	24.191	24.422	23.006	0	0	0	0.047	0.079	4.75	6.41	9.697	12.939	6.278	3.334	2.081	3.207	3.442	3.58	4.558	4.174	3.941	3.827	6.53	5.942	0.272	3.769	3.135	2.855	1.357	0.967	0.998	1.756	1.812
Goodwill Numbers are in millions	-2.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.011	0.021	0.032	0.016	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-2.584	0.021	0.032	0.016	23.006	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.104	1.138	0.831	0.191	0.038	0	0	0	0.268	0.017	0	2.01	4.743	0.029	1.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.113	0.088
Belastingvorderingen Numbers are in millions	1.491	1.066	1.237	1.405	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.595	0	-0	0	-23.006	0	-0	-0	-0.314	-0.096	0.02	0.036	0.035	1.22	0.018	0.034	0	0	0	0	0	0	0	0	0	0	4.127	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	28.95	26.12	26.291	26.033	23.381	0	0	0	0.314	0.096	4.77	8.456	14.475	14.188	7.545	5.138	2.081	3.207	3.442	3.58	4.558	4.174	3.941	3.827	6.53	5.942	4.4	3.769	3.135	2.855	1.357	0.967	1.048	1.869	1.9
Totaal activa Numbers are in millions	42.635	32.663	36.137	30.796	32.103	3.984	2.005	1.154	1.133	2.963	6.998	0	18.083	21.817	8.757	7.589	2.795	6.327	7.916	7.469	9.677	4.423	4.845	6.581	10.197	12.094	11.883	5.841	5.938	3.957	3.13	2.051	1.79	2.792	2.546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.137	2.336	4.767	1.596	2.11	0.445	0.676	0.422	0.185	0.665	0.552	2.493	1.492	3.008	0.371	0.307	0.07	0.063	0.076	0.073	0.042	0.048	0.039	0.061	0.114	0.111	0.092	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.715	0.723	3.342	1.025	2.85	0	0	0	0	0	0	0	0	0	0	0.059	0.022	0.022	0.022	0.022	0	0.211	0.389	1.67	0.961	1.042	0.875	0.317	0.171	0.24	0.314	0.101	0.008	0.013	0.001
Belastingschulden Numbers are in millions	0	0.234	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.234	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	-0.389	0	0	0	-0.875	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4.895	-2.222	-4.336	-0.948	-1.644	-0.445	-0.676	-0.422	-0.184	-0.656	-0.531	-4.986	-1.459	-2.987	-0.365	-0.28	-0.046	-0.02	-0.041	-0.059	-0.034	-0.042	-0.033	-1.719	-1.067	-1.147	-0.085	-0.259	-0.089	-0.162	-0.264	-0.075	0.03	0.032	0.038
Totaal kortlopende verplichtingen Numbers are in millions	6.094	3.641	8.54	3.268	5.554	0.445	0.676	0.422	0.186	0.673	0.572	2.493	1.525	3.029	0.378	0.393	0.116	0.128	0.134	0.11	0.051	0.055	0.044	0.074	0.122	0.117	0.099	0.058	0.082	0.078	0.05	0.026	0.038	0.045	0.039
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.403	0.592	1.175	3.945	1.75	0	0	0	0	0	0	0	0	0	0	0	0.051	0.065	0.08	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.556	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.397	16.031	14.737	13.97	13.81	0.284	0.256	0	0	0	0.552	2.493	1.492	3.008	0.012	0.366	0	0	0	0	0.042	0.259	0.428	1.732	1.075	1.153	0.967	0.317	0.171	0.24	0.314	0.101	0.008	0.013	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	20.8	16.623	15.912	18.836	16.029	0.284	0.256	0	0	0	0.552	2.493	1.492	3.008	0.012	0.366	0.051	0.065	0.08	0.094	0.042	0.259	0.428	1.732	1.075	1.153	0.967	0.317	0.171	0.24	0.314	0.101	0.008	0.013	0.002
Totaal passiva Numbers are in millions	26.894	20.264	24.452	22.104	21.583	0.728	0.932	0.422	0.186	0.673	0.572	4.986	1.525	3.029	0.39	0.393	0.167	0.194	0.213	0.204	0.051	0.055	0.044	0.074	0.122	0.117	0.099	0.058	0.082	0.078	0.05	0.026	0.038	0.045	0.041
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	90.503	84.106	81.436	74.335	71.889	69.071	68.083	65.859	64.161	64.161	63.222	61.511	58.504	53.652	41.494	37.445	29.401	28.346	27.303	21.885	21.868	16.039	15.846	15.336	15.336	11.404	11.958	7.519	7.29	7.289	6.764	6.119	5.563	4.69	4.69
Ingehouden winsten Numbers are in millions	-88.273	-84.209	-81.905	-80.899	-76.619	-75.639	-73.256	-71.087	-69.174	-67.478	-62.066	-58.023	-44.881	-39.044	-36.903	-33.787	-29.979	-25.418	-22.766	-17.785	-15.407	-14.836	-14.212	-11.995	-8.427	-6.525	-6.244	-6.03	-5.635	-4.696	-4.72	-4.801	-4.673	-3.907	-4.149
Overige gereserveerde algehele resultaten Numbers are in millions	5.399	4.121	3.676	6.42	6.19	6.404	6.247	5.959	5.96	6.011	5.27	3.688	2.935	4.18	3.776	3.538	3.205	3.205	3.166	3.166	3.166	3.166	3.166	3.166	3.166	7.098	7.098	5.322	5.23	2.315	2.065	1.735	1.735	1.964	1.964
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	-0.404	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.029	-1.029	-1.029	-1.029	-1.029	-1.028	-0.873	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.629	4.018	3.206	-0.144	1.46	-0.164	1.073	0.732	0.948	2.29	6.426	7.426	16.558	18.788	8.367	7.196	2.628	6.133	7.702	7.265	9.627	4.368	4.8	6.507	10.075	11.977	11.783	5.783	5.856	3.879	3.08	2.025	1.752	2.747	2.505
Totaal eigen vermogen Numbers are in millions	15.742	12.399	11.685	8.693	10.52	3.255	1.073	0.732	0.948	2.29	6.426	7.426	16.558	18.788	8.367	7.196	2.628	6.133	7.702	7.265	9.627	4.368	4.8	6.507	10.075	11.977	11.783	5.783	5.856	3.879	3.08	2.025	1.752	2.747	2.505
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.635	32.663	36.137	30.796	32.103	3.984	2.005	1.154	1.133	9.393	6.998	0	18.083	21.817	8.757	7.589	2.795	6.327	7.916	7.469	9.677	4.423	4.845	6.581	10.197	12.094	11.883	5.841	5.938	3.957	3.13	2.051	1.79	2.792	2.546

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