ADX Energy Ltd (ADX.AX) - Balance Sheet Statement

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ADX.AX
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0.1 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.242	0.348	0.431	0.648	0.53	0	0	0	0.001	0.008	0.02	-2.493	0.033	0.021	0.006	0.027	0.024	0.043	0.035	0.014	0.009	0.007	0.006	-1.657	-0.953	-1.036	0.007	-0.259	-0.089	-0.162	-0.264	-0.075	0.03	0.032	0.038
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ADX Energy Ltd

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