YOLFTbeta
ADX Energy Ltd

ADX Energy Ltd

ADX · AU · Energy / Oil & Gas E&P

0.011AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.012
Day Range0.011 – 0.012
52-Week Range0.016 – 0.042
Volume157.95K
Market Cap20.59M
P/E (TTM)0.00
Forward P/E7.07
EPS-0.02
Dividend Yield0.00%
Beta0.06
50-Day Avg0.0186
200-Day Avg0.0257

About

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. The company operates through three segments: Sicily Channel Offshore Exploration and Evaluation; Romania Exploration and Appraisal/Development; and Austria Production, Appraisal/Development and Exploration. It holds a portfolio of properties located in Austria, Italy, and Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Paul Fink M.Sc.
  • Employees0
  • Headquarters29 Bay Road, Claremont, WA, Australia, 6010, Australia
  • Websitehttps://adx-energy.com

Leadership

  • Mr. Ian Zacharia Tchacos B.E.Executive Chairman
  • Mr. Paul Fink M.Sc.CEO, Technical Director & Executive Director (Leave of Absence)
  • Ms. Amanda Grace Sparks B.Bus, C.A., F.FinCFO & Company Secretary
  • Mr. Alan Reingruber M.Sc.Managing Director of ADX VIE GMBH
  • Mr. Peter Reynold Ironside B.Com., C.A.Company Secretary · b. 1954

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------452.12K--326.00K4.44K3.66K3.57K39.00K84.83K17.43K371.61K--1.00K36.00K--14.35K1.10K2.54K1.84K4.30K2.17K795.72K5.38M9.66M14.45M12.88M10.14M10.50M
Growth (%)-------------98.64%-17.57%-2.46%+992.44%+117.53%-79.46%+2032.51%---+3500.00%----92.31%+130.28%-27.56%+133.70%-49.53%+36568.94%+576.62%+79.35%+49.66%-10.85%-21.32%+3.57%
Cost of Revenue-----------224.00K--80.00K388.00K647.26K593.03K418.42K860.10K2.50M1.68M267.00K12.00K168.00K83.46K75.53K50.26K9.60K1.86M01.21M8.04M5.91M12.06M16.49M14.80M17.82M
Gross Profit--------452.12K---4.44K3.66K3.57K-349.00K-562.00K17.43K-418.00K---1.68M-267.00K--168.00K-83.46K-75.53K-50.26K-9.60K-256.19K0-417.00K-1.21M3.75M2.39M-3.60M-4.66M-7.33M
Gross Margin--------100.00%---100.00%100.00%100.00%-894.87%-662.46%100.00%-112.48%---168200.00%-741.67%---581.61%-6847.42%-1978.58%-521.79%-5957.81%0.00%-52.41%-22.41%38.78%16.52%-27.98%-45.97%-69.78%
Operating Expense--------38.81K---412.40K481.60K667.72K223.00K128.00K648.64K193.00K--3.00K2.42M-964.00K739.54K2.41M1.85M1.90M2.98M2.46M980.00K4.13M8.38M3.44M4.85M3.64M4.16M
Operating Income-814.00K-220.00K-296.00K-119.00K-38.00K48.00K-1.88M-789.69K413.32K-563.00K-3.80M-7.14M-407.96K-477.94K-664.15K-572.00K-690.00K-631.21K-611.00K-1.82M-3.10M-1.69M-2.69M-8.40M-1.13M-823.00K-2.49M-1.90M-1.91M-3.24M-2.46M-1.40M-5.34M-4.64M-1.05M-8.45M-8.30M-11.48M
Operating Margin--------91.42%---2188.96%-9188.27%-13058.58%-18603.56%-1466.67%-813.34%-3622.25%-164.42%---168500.00%-7477.78%---5735.19%-225566.64%-74763.78%-103566.85%-75274.88%-113364.06%-175.57%-99.18%-48.01%-7.27%-65.60%-81.85%-109.37%
EBITDA-767.00K-179.00K-260.00K-89.00K-18.00K99.00K-1.84M-719.75K452.12K-563.00K-3.80M-7.14M-378.15K-465.24K-648.59K-2.34M-4.92M-2.69M-3.69M-3.60M-2.99M-2.05M-9.53M-8.37M2.32M-5.06M-704.00K-1.64M-1.90M-2.98M-2.34M-642.00K-2.25M-1.82M598.99K-695.46K-2.85M-7.05M
EBITDA Margin--------100.00%---2188.96%-8516.91%-12711.37%-18167.84%-5994.87%-5805.39%-15461.34%-992.16%---204800.00%-26472.22%---35261.32%-63825.93%-64527.56%-103010.00%-69316.98%-107788.02%-80.68%-41.83%-18.89%4.14%-5.40%-28.11%-67.13%
Net Income-1.29M241.00K-765.00K-128.00K81.00K24.00K-939.00K-394.85K-213.00K-281.00K-1.90M-3.57M-2.22M-624.76K-570.87K-2.38M-4.98M-2.65M-4.56M-3.81M-3.12M-2.14M-5.84M-13.14M1.86M-6.60M-809.00K-1.70M-1.91M-2.17M-2.38M-980.00K-4.28M-4.17M-2.30M-4.06M-7.87M-11.79M
Net Income Margin---------47.11%---1094.48%-49927.21%-17069.89%-15990.67%-6097.44%-5871.40%-15218.86%-1227.09%---214100.00%-16213.89%---46020.91%-73345.42%-66771.65%-103994.57%-50449.63%-109815.67%-123.16%-79.49%-43.21%-15.94%-31.55%-77.62%-112.33%
Interest Expense1.77M702.00K1.23M137.00K200.00K000839.73K0004.03M771.57K477.59K04.68M98.42K2.13M1.40K10.68K10.00K3.73M4.72M01.90M00000167.09K215.84K203.73K142.08K152.70K323.15K364.80K
Interest Expense % of Total Revenue--------185.73%--0.00%90666.15%21081.20%13377.79%0.00%5520.13%564.77%574.35%--1000.00%10361.11%--13219.51%0.00%0.00%0.00%0.00%0.00%21.00%4.01%2.11%0.98%1.19%3.19%3.47%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55M2.79M1.79M2.05M3.13M3.96M5.94M5.84M11.88M12.09M10.20M6.58M4.84M4.42M9.68M7.47M7.92M6.33M2.79M7.59M8.76M21.82M18.08M10.36M10.81M7.00M2.96M1.13M1.15M2.01M3.98M32.10M30.80M36.14M32.66M42.64M51.27M43.77M
Total Liabilities41.00K45.00K38.00K26.00K50.00K78.00K82.00K58.41K99.19K116.87K122.19K74.28K44.49K54.76K50.71K203.75K213.25K193.91K167.22K393.03K389.65K3.03M1.52M4.99M440.00K571.60K673.12K185.77K422.25K931.90K728.42K21.58M22.10M24.45M20.26M26.89M28.54M28.98M
Total Equity2.50M2.75M1.75M2.02M3.08M3.88M5.86M5.78M11.78M11.98M10.07M6.51M4.80M4.37M9.63M7.27M7.70M6.13M2.63M7.20M8.37M18.79M16.56M7.43M10.37M6.43M2.29M947.69K731.74K1.07M-164.10K1.46M-144.37K3.21M4.02M7.63M14.94M7.52M
Cash610.00K815.00K740.00K8.00K1.45M860.00K2.55M1.72M58.22K42.86K31.25K13.36K10.65K35.63K85.65K3.49M2.64M1.28M398.63K1.72M942.24K2.27M783.00K500.00K2.08M1.70M707.17K622.02K734.15K1.84M3.30M4.95M2.14M5.94M3.57M8.01M9.08M4.76M
Total Debt1.00K13.00K8.00K------------115.86K101.64K87.42K73.20K58.98K-----------4.60M5.33M4.79M1.47M3.23M3.04M2.76M
Net Debt-609.00K-802.00K-732.00K-8.00K-1.45M-860.00K-2.55M-1.72M-58.22K-42.86K-31.25K-13.36K-10.65K-35.63K-85.65K-3.37M-2.54M-1.19M-325.43K-1.66M-942.24K-2.27M-783.00K-500.00K-2.08M-1.70M-707.17K-622.02K-734.15K-1.84M-3.30M-353.76K3.19M-1.15M-2.10M-4.78M-6.04M-2.00M

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----209.00K-42.00K-670.00K-171.00K-135.50K-60.44K----337.46K-532.14K--218.25K-696.31K55.37K-504.45K-1.11M-1.66M-792.00K-1.62M-879.00K-516.00K-722.20K-2.03M-1.79M-1.45M-1.98M-2.72M-3.33M-1.45M-2.25M3.64M-2.92M-1.77M-3.48M
Investing Cash Flow----6.00K-8.00K-197.00K-1.05M-1.01M-1.27M-1.54M-2.08M-1.22M-755.28K-1.53K-424.87K-1.11M-3.19M-2.46M-1.43M-2.76M-3.12M-9.97M-4.57M-1.60M1.40M-889.59K75.11K1.67M39.85K1.16M-58.64K-8.24M-3.78M174.01K-4.83M456.61K-10.31M-3.59M
Financing Cash Flow---380.00K605.00K275.00K2.92M321.46K6.21M75.00K-657.13K523.55K509.80K188.88K5.83M16.71K3.03M1.04M1.05M5.20M3.99M12.14M4.72M2.08M752.00K958.80K938.86K1.50M1.50M1.89M4.09M13.09M2.30M5.97M-1.19M6.77M13.04M2.55M
Capital Expenditure0006.00K8.00K290.00K1.37M1.08M35.28K3.27K34.22K689.07K144.06K245.47K409.49K1.17M2.05M2.37M2.42M2.91M3.32M8.65M8.22M2.14M17.00K387.43K1.33M260.65K08.50M74.64K8.54M3.98M825.97K5.90M5.09M27.72M4.13M
Free Cash Flow----215.00K-50.00K-960.00K-1.54M-1.22M-95.72K-3.27K-34.22K-689.07K-481.52K-777.61K-409.49K-1.39M-2.75M-2.31M-2.93M-4.02M-4.97M-9.44M-9.84M-3.02M-533.00K-1.11M-2.03M-2.05M-1.45M-1.98M-2.80M-11.87M-5.43M-3.08M-2.27M-8.01M-29.49M-7.61M
Dividends Paid----------------------------0--12.79M2.19M462.04K22.57K---
FCF to OCF---102.87%119.05%143.28%899.42%897.68%158.38%---142.69%146.13%-635.78%394.98%-4177.11%580.58%360.96%300.32%1192.05%606.97%343.34%103.29%153.65%100.00%114.56%100.00%100.00%102.74%356.88%374.20%136.66%-62.38%274.54%1669.67%218.82%
Dividend Paid to FCF----------------------------0.00%---107.78%-40.42%-15.01%-0.99%---

Earnings

Report DateMar 31, 2016Sep 1, 2016Mar 31, 2017Sep 7, 2017Mar 29, 2018Sep 10, 2018Mar 29, 2019Sep 13, 2019Apr 11, 2020Sep 11, 2020Mar 31, 2021Sep 13, 2021Mar 31, 2022Sep 13, 2022Mar 29, 2023Mar 31, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap20.59M
Enterprise Value20.74M
Trailing P/E0.00
Forward P/E7.07
PEG Ratio0.98
Price / Sales2.07
Price / Book3.51
EPS-0.02
Book Value0.007
Revenue (TTM)9.93M
Gross Profit (TTM)-3.56M
EBITDA-9.37M
Profit Margin-131.26%
Operating Margin-114.75%
Return on Equity-87.12%
Return on Assets-17.78%
Shares Outstanding1.08B
Shares Float806.29M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 1, 20231:10
  • Aug 21, 19981.085:1