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ADX Energy Posts Quarterly Operating Cash Outflow but Bolsters Liquidity via Equity Raising

Story Highlights
  • ADX Energy reported operating cash outflows as costs outpaced customer receipts this quarter.
  • The company offset investing and operating deficits with a A$3.5 million equity raise, supporting ongoing field investment.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
ADX Energy Posts Quarterly Operating Cash Outflow but Bolsters Liquidity via Equity Raising

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ADX Energy ( (AU:ADX) ) just unveiled an announcement.

ADX Energy has reported a net operating cash outflow of A$1.59 million for the quarter ended 31 December 2025, with A$2.66 million in customer receipts offset by production, staff, exploration and corporate costs. The company also recorded A$622,000 in net cash used in investing activities, primarily for property, plant and equipment including wells, while strengthening its balance sheet through a A$3.5 million equity raise, resulting in positive net cash from financing activities of A$3.05 million and indicating reliance on capital markets and partner funding to support ongoing operations and field investment.

The most recent analyst rating on (AU:ADX) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on ADX Energy stock, see the AU:ADX Stock Forecast page.

More about ADX Energy

ADX Energy Ltd is an oil and gas exploration and production company listed on the ASX, focused on upstream hydrocarbon operations and associated development activities, including wells, in partnership with other investors and operating mainly through its consolidated group structure.

Average Trading Volume: 1,904,955

Technical Sentiment Signal: Sell

Current Market Cap: A$23.21M

For an in-depth examination of ADX stock, go to TipRanks’ Overview page.

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