ADX Energy Ltd (ADX.AX)

AUD 0.03

(-3.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.63 Million 32.66 Million 36.13 Million 30.79 Million 32.1 Million 3.98 Million
Total Current Assets 13.68 Million 6.54 Million 9.84 Million 4.76 Million 8.72 Million 3.98 Million
Cash And Short Term Investments 8 Million 3.56 Million 5.93 Million 2.14 Million 4.95 Million 3.29 Million
Cash and Cash Equivalents 8 Million 3.56 Million 5.93 Million 2.14 Million 4.95 Million 3.29 Million
Short Term Investments - - - - - -
Net Receivables 2.4 Million 1.55 Million 2.58 Million 1.55 Million 2.86 Million 149.95 Thousand
Inventory 2.25 Million 883.19 Thousand 1.08 Million 999.44 Thousand 315.16 Thousand -149.95 Thousand
Other Current Assets 1.01 Million 536.5 Thousand 239.9 Thousand 65.89 Thousand 588.54 Thousand 684.4 Thousand
Total Non-Current Assets 28.95 Million 26.11 Million 26.29 Million 26.03 Million 23.38 Million -
Net PPE 26.34 Million 23.89 Million 24.19 Million 24.42 Million 23 Million -
Good Will And Intangible Assets -2.58 Million 21.13 Thousand 31.5 Thousand 15.63 Thousand 23 Million -
Good Will -2.59 Million - - - - -
Intangible Assets 10.8 Thousand 21.13 Thousand 31.5 Thousand 15.63 Thousand - -
Long-Term Investments 1.1 Million 1.13 Million 830.97 Thousand 190.91 Thousand 37.51 Thousand -
Tax Assets 1.49 Million 1.06 Million 1.23 Million 1.4 Million 337.07 Thousand -
Other Non Current Assets 2.59 Million - -1.00 1.00 -23 Million -
Other Assets 1.00 - 1.00 - - -
Total Liabilities 26.89 Million 20.26 Million 24.45 Million 22.1 Million 21.58 Million 728.42 Thousand
Total Current Liabilities 6.09 Million 3.64 Million 8.53 Million 3.26 Million 5.55 Million 444.57 Thousand
Account Payables 5.13 Million 2.33 Million 4.76 Million 1.59 Million 2.1 Million 444.57 Thousand
Tax Payables - 233.8 Thousand - - 64.33 Thousand -
Short Term Debt 715.03 Thousand 723.09 Thousand 3.34 Million 1.02 Million 2.85 Million -
Deferred Revenue 1.00 233.8 Thousand - - 64.33 Thousand -
Other Current Liabilities 241.7 Thousand 347.64 Thousand 430.88 Thousand 647.51 Thousand 530.04 Thousand -
Total Non Current Liabilities 20.8 Million 16.62 Million 15.91 Million 18.83 Million 16.02 Million 283.84 Thousand
Long-Term Debt 1.4 Million 592.33 Thousand 1.17 Million 3.94 Million 1.75 Million -
Deferred Revenue Non Current - - - 364.52 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.39 Million 16.03 Million 14.73 Million 13.96 Million 13.81 Million 283.84 Thousand
Other Liabilities - - - - - 1.00
Total Equity 15.74 Million 12.39 Million 11.68 Million 8.69 Million 10.51 Million 3.25 Million
Stock Holders Equity 7.62 Million 4.01 Million 3.2 Million -144.37 Thousand 1.46 Million -164.1 Thousand
Common Stock 90.5 Million 84.1 Million 81.43 Million 74.33 Million 71.88 Million 69.07 Million
Retained Earnings -88.27 Million -84.2 Million -81.9 Million -80.89 Million -76.61 Million -75.63 Million
Accumulated other comprehensive income 5.39 Million 4.12 Million 3.67 Million 6.41 Million 6.18 Million 6.4 Million
Common Stock Equity 7.62 Million 4.01 Million 3.2 Million -144.37 Thousand 1.46 Million -164.1 Thousand
Capital Lease Obligation 1.11 Million 156.02 Thousand 273.6 Thousand 364.52 Thousand - -
Total Investments 1.1 Million 1.13 Million 830.97 Thousand 190.91 Thousand 37.51 Thousand -
Total Debt 3.22 Million 1.47 Million 4.79 Million 5.33 Million 4.6 Million -
Net Debt -4.77 Million -2.09 Million -1.14 Million 3.19 Million -353.75 Thousand -3.29 Million

Balance Sheet Charts