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

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.007	2.044	3.57	2.56	5.939	4.156	2.144	3.039	4.954	2.72	3.299	1.473	1.84	1.828	0.734	0.649	0.622	1.376	0.707	0.665	1.703	1.536	0.5	0.783	2.271	0.942	1.724	0.399	1.281	2.641	3.49	4.805	0.036	0.011	0.013	2.031	6.608
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.267	0.455	0	0	0	0.002	0.002	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	0.875
Cash and Short Term Investments Numbers are in millions	8.007	2.044	3.57	2.56	5.939	4.156	2.144	3.039	4.954	2.72	3.299	1.473	1.84	2.15	1.001	1.104	0.622	1.376	0.707	0.667	1.705	1.539	0.508	0.79	2.28	0.956	1.785	0.614	1.68	2.951	3.82	5.093	0.247	0.399	1.684	2.992	7.483
Net Receivables Numbers are in millions	2.404	2.635	1.554	1.4	2.581	2.266	1.553	2.116	2.864	0.18	0.15	0	0.155	0	0.146	0	0.139	0	2.041	0	0.437	0	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
Inventory Numbers are in millions	2.255	1.192	0.883	1.008	1.087	1.102	0.999	0.7	0.315	0	-0.15	0	-0.155	0	-0.413	0	-0.139	0	-2.041	0	-0.439	0.057	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.018	-0	0.537	1.4	0.24	2.266	0.066	2.116	0.589	1.065	0.684	0.161	0.165	0.406	0.42	0.554	0.197	0.265	2.144	0.392	0.525	0.89	0	0	0	0.071	0.156	0	0	0	0	0	0	0.37	0.95	0	0
Total Current Assets Numbers are in millions	13.685	5.871	6.544	4.967	9.846	7.524	4.763	5.855	8.722	3.964	3.984	1.634	2.005	2.234	1.154	1.203	0.819	1.641	2.851	1.059	2.228	2.485	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	7.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.345	24.896	23.894	23.948	24.191	22.936	24.422	24.032	23.006	0	0	0	0	0	0	0.03	0.047	0.039	0.079	4.961	4.75	5.205	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	4.4
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	0	0
Intangible Assets Numbers are in millions	0	0.016	0.021	0	0.032	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.584	0.016	0.021	23.948	0.032	22.936	0.016	24.032	23.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.104	1.119	1.138	1.036	0.831	0.751	0.191	0.003	0.038	0	0	0	0	0	0	0	0.268	0	0.017	0	0	0.33	2.046	4.764	0.029	1.249	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.491	1.527	1.066	1.073	1.237	1.478	1.405	0.834	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
Other Non-Current Assets Numbers are in millions	2.595	0	0	-23.948	-0	-22.936	0	-24.032	-23.006	0	0	0	-0	-0	-0	-0.03	-0.314	0.023	-0.096	0.015	0.02	0.018	-8.456	0.014	1.22	0.018	0.034	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.95	27.558	26.12	26.057	26.291	25.165	26.033	24.869	23.381	0	0	0	0	0	0	0.03	0.314	0.062	0.096	4.976	4.77	5.553	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	4.4
Total Assets Numbers are in millions	42.635	33.429	32.663	31.025	36.137	32.689	30.796	30.724	32.103	3.964	3.984	1.634	2.005	2.234	1.154	1.233	1.133	1.703	2.963	6.035	6.998	8.038	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	11.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.137	2.94	2.336	1.315	4.886	1.593	1.596	2.366	2.182	0.885	0.445	0.493	0.676	0.815	0.422	0.328	0.185	0.219	0.665	0.164	0.552	0.48	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	0
Short Term Debt Numbers are in millions	0.715	0.743	0.723	2.885	3.342	1.314	1.025	1.75	2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.022	0.022	0.022	0.022	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.25	0.234	0.04	0	0	0	0.066	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
Deferred Revenue Numbers are in millions	0	0.25	0.234	0.04	0	0	0	0.066	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
Other Current Liabilities Numbers are in millions	0.242	0.441	0.348	0.371	0.312	0.316	0.648	0.534	0.458	0	0	0	0	0	0	0.002	0.001	0.009	0.008	0.021	0.02	0.011	-2.493	0.033	0.021	0.006	0.027	0.024	0.043	0.035	0.014	0.009	0.007	0.006	0.013	0	0
Total Current Liabilities Numbers are in millions	6.094	4.375	3.641	4.611	8.54	3.224	3.268	4.716	5.554	0.885	0.445	0.493	0.676	0.815	0.422	0.33	0.186	0.228	0.673	0.184	0.572	0.491	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	0.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.403	0.309	0.592	0.857	1.175	3.677	3.945	1.75	1.75	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.342	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.512	0.556	0.549	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
Other Non-Current Liabilities Numbers are in millions	19.397	17.655	16.031	14.716	14.737	13.976	13.97	13.91	13.81	0.258	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
Total Non-Current Liabilities Numbers are in millions	20.8	17.964	16.623	15.574	15.912	18.508	18.836	16.209	16.029	0.258	0.284	0	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0.051	0.065	0.08	0.094	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.894	22.339	20.264	20.185	24.452	21.731	22.104	20.925	21.583	1.143	0.728	0.493	0.932	0.815	0.422	0.33	0.186	0.228	0.673	0.184	0.572	0.491	2.493	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	0.099
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	0	0
Common Stock Numbers are in millions	90.503	84.277	84.106	81.581	81.436	78.687	74.335	72.986	71.889	69.156	69.071	68.334	68.083	67.796	65.859	64.916	64.161	64.161	64.161	63.222	63.222	62.263	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	11.958
Retained Earnings Numbers are in millions	-88.273	-86.508	-84.209	-82.845	-81.905	-79.615	-80.899	-78.84	-76.619	-76.496	-75.639	-74.585	-73.256	-72.794	-71.087	-69.964	-69.174	-68.501	-67.478	-62.381	-62.066	-59.283	-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	-6.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.399	4.837	4.121	3.786	3.676	3.253	6.17	6.467	5.94	6.127	6.404	6.422	6.247	6.287	5.959	5.951	5.96	5.816	6.011	5.009	5.27	4.568	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.25	0.25	0.25	0	0	-0	0	0	0	0	0	0	-0.404	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.029
Total Shareholders Equity Numbers are in millions	7.629	2.606	4.018	2.522	3.206	2.325	-0.144	0.863	1.46	-1.213	-0.164	0.171	1.073	1.289	0.732	0.903	0.948	1.475	2.29	5.85	6.426	7.548	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	11.783
Total Equity Numbers are in millions	15.742	11.09	12.399	10.84	11.685	10.957	8.693	9.8	10.52	2.822	3.255	0.87	1.073	1.289	0.732	0.903	0.948	1.475	2.29	5.85	6.426	7.548	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	11.783
Total Liabilities & Shareholders Equity Numbers are in millions	42.635	33.429	32.663	31.025	36.137	32.689	30.796	30.724	32.103	3.964	3.984	1.363	2.005	2.104	1.154	1.233	1.133	1.703	9.393	6.035	6.998	8.038	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	11.883

ADX Energy Ltd

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