ADX Energy Ltd (ADX.AX)
AUD 0.03
(-3.33%)
AUD 0.03
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.91 Million | 3.63 Million | -2.25 Million | -1.45 Million | -3.32 Million | -2.72 Million |
| Net Income | -4.06 Million | -2.3 Million | -4.17 Million | -4.28 Million | -979.7 Thousand | -2.38 Million |
| Depreciation & Amortization | 3.75 Million | 2.5 Million | 3.01 Million | 3.19 Million | 235.23 Thousand | - |
| Deferred income taxes | -10.08 Million | -4.66 Million | -471.93 Thousand | -896.71 Thousand | -16.58 Thousand | - |
| Stock-based compensation | 1.44 Million | 544.92 Thousand | 678.81 Thousand | 493.29 Thousand | 560.46 Thousand | 444.85 Thousand |
| Change in working capital | -2.33 Million | 2.21 Million | -1.17 Million | 195.91 Thousand | -2.51 Million | -603.36 Thousand |
| Other non-cash items | 8.37 Million | 5.34 Million | -130.41 Thousand | -159.01 Thousand | -615.55 Thousand | -179.72 Thousand |
| Investing Cash Flow | 456.6 Thousand | -4.82 Million | 174.01 Thousand | -3.77 Million | -8.24 Million | -58.64 Thousand |
| Investments in PPE | -5.21 Million | -5.9 Million | -825.96 Thousand | -3.97 Million | -8.54 Million | -74.64 Thousand |
| Acquisitions | 5.99 Million | 1.21 Million | 999.97 Thousand | 201.99 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323.87 Thousand | -138.05 Thousand | 999.97 Thousand | 201.99 Thousand | 304.21 Thousand | 16 Thousand |
| Financing Cash Flow | 6.76 Million | -1.18 Million | 5.97 Million | 2.3 Million | 13.09 Million | 4.08 Million |
| Debt repayment | -886.5 Thousand | -3.25 Million | -412.96 Thousand | -1.07 Million | -4.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -316.54 Thousand | -140.3 Thousand | -522.84 Thousand | -107.36 Thousand | -297.34 Thousand | -60.89 Thousand |
| Common Stock Issuance | 6.06 Million | 2.4 Million | 6.92 Million | 1.22 Million | 8.38 Million | 4.08 Million |
| Other Financing Activities | -179.93 Thousand | -182.01 Thousand | 504.97 Thousand | 4.46 Million | 22.5 Million | 60.89 Thousand |
| Accounts receivables | -232.99 Thousand | 777.45 Thousand | -1.07 Million | 1.04 Million | -2.73 Million | -603.36 Thousand |
| Accounts payables | 404.43 Thousand | 194.95 Thousand | -151.64 Thousand | -327.88 Thousand | 272.51 Thousand | -284.04 Thousand |
| Inventory | -1.31 Million | -84.82 Thousand | -97.91 Thousand | -205.22 Thousand | -315.16 Thousand | - |
| Other working capital | -1.2 Million | 1.32 Million | 149.33 Thousand | -319.53 Thousand | 263.88 Thousand | 284.04 Thousand |
| Cash at beginning of period | 3.56 Million | 5.93 Million | 2.14 Million | 4.95 Million | 3.29 Million | 1.84 Million |
| Cash at end of period | 8 Million | 3.56 Million | 5.93 Million | 2.14 Million | 4.95 Million | 3.29 Million |
| Capital Expenditure | -5.21 Million | -5.9 Million | -825.96 Thousand | -3.97 Million | -8.54 Million | -74.64 Thousand |
| Effect of forex changes on cash | 129.65 Thousand | 13.91 Thousand | -98.68 Thousand | 116.69 Thousand | 129.13 Thousand | 150.45 Thousand |
| Net cash flow / Change in cash | 4.43 Million | -2.36 Million | 3.79 Million | -2.8 Million | 1.65 Million | 1.45 Million |
| Free Cash Flow | -8.13 Million | -2.26 Million | -3.07 Million | -5.43 Million | -11.87 Million | -2.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -4.06 Million | -1.76 Million | -2.29 Million | -2.3 Million | -1.36 Million |
| Depreciation & Amortization | 1.42 Million | 3.75 Million | 1.58 Million | 1.95 Million | 2.5 Million | 1.39 Million |
| Deferred income taxes | - | -10.08 Million | -2.34 Million | - | -4.66 Million | -3.71 Million |
| Stock-based compensation | 225.37 Thousand | 1.44 Million | 834.87 Thousand | 612.32 Thousand | 544.92 Thousand | 237.03 Thousand |
| Change in working capital | - | -2.33 Million | -2.08 Million | - | 2.21 Million | 729.63 Thousand |
| Other non-cash items | 534.81 Thousand | 8.37 Million | -1.42 Million | 4.19 Million | 5.34 Million | 4.09 Million |
| Investing Cash Flow | -7.96 Million | 456.6 Thousand | 1.63 Million | -1.18 Million | -4.82 Million | -129.96 Thousand |
| Investments in PPE | -13.61 Million | -5.21 Million | -3.73 Million | -1.48 Million | -5.9 Million | -471.38 Thousand |
| Acquisitions | - | 5.99 Million | 5.99 Million | - | 1.21 Million | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.64 Million | -323.87 Thousand | 5.37 Million | 303.52 Thousand | -138.05 Thousand | -732.17 Thousand |
| Financing Cash Flow | 13.59 Million | 6.76 Million | 7.19 Million | -426.93 Thousand | -1.18 Million | -174.84 Thousand |
| Debt repayment | -381.94 Thousand | -886.5 Thousand | -1.19 Million | -308.79 Thousand | -3.25 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -316.54 Thousand | - | - | -140.3 Thousand | - |
| Common Stock Issuance | 13.97 Million | 6.06 Million | 6.06 Million | -4007.00 | 2.4 Million | 2.42 Million |
| Other Financing Activities | 13.97 Million | -179.93 Thousand | 7.19 Million | -4007.00 | -182.01 Thousand | -325.00 |
| Accounts receivables | - | -232.99 Thousand | -232.99 Thousand | - | 777.45 Thousand | 777.45 Thousand |
| Accounts payables | - | 404.43 Thousand | - | - | 194.95 Thousand | - |
| Inventory | - | -1.31 Million | -1.31 Million | - | -84.82 Thousand | -84.82 Thousand |
| Other working capital | - | -1.2 Million | -542.6 Thousand | - | 1.32 Million | 36.99 Thousand |
| Cash at beginning of period | 8 Million | 3.56 Million | 2.04 Million | 3.56 Million | 5.93 Million | 2.55 Million |
| Cash at end of period | 12.57 Million | 8 Million | 8 Million | 2.04 Million | 3.56 Million | 3.56 Million |
| Capital Expenditure | -13.61 Million | -5.21 Million | -3.73 Million | -1.48 Million | -5.9 Million | -471.38 Thousand |
| Effect of forex changes on cash | 46.15 Thousand | 129.65 Thousand | -7114.00 | 136.76 Thousand | 13.91 Thousand | -27.89 Thousand |
| Net cash flow / Change in cash | 4.57 Million | 4.43 Million | 5.96 Million | -1.52 Million | -2.36 Million | 1 Million |
| Free Cash Flow | -14.71 Million | -8.13 Million | -6.59 Million | -1.53 Million | -2.26 Million | 871.27 Thousand |
605001
5446
GS-PA
7419
0QP7
SMN