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ADX Energy Limited
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.060 - $0.25
Market cap
52.66M AUD
Avg Volume
4.33M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.07M | -21.31% |
Operating expense | 2.67M | 69.97% |
Net income | -882.58K | -29.43% |
Net profit margin | -28.77 | -64.49% |
Earnings per share | — | — |
EBITDA | -1.55M | -477.49% |
Effective tax rate | -1.26% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.01M | 124.32% |
Total assets | 42.64M | 30.53% |
Total liabilities | 26.89M | 32.72% |
Total equity | 15.74M | — |
Shares outstanding | 438.80M | — |
Price to book | 6.00 | — |
Return on assets | -13.33% | — |
Return on capital | -29.96% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -882.58K | -29.43% |
Cash from operations | -1.43M | -327.92% |
Cash from investing | 818.73K | 1,359.93% |
Cash from financing | 3.60M | 8,305.38% |
Net change in cash | 2.98M | 490.50% |
Free cash flow | -2.11M | -723.64% |
About
Founded
1983
Website
Employees
4