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Adx Energy Ltd (ADXRF)
OTHER OTC:ADXRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.14M | AU$ 12.88M | AU$ 14.45M | AU$ 9.66M | AU$ 5.38M |
| Gross Profit | AU$ -4.66M | AU$ -3.60M | AU$ 2.39M | AU$ 3.75M | AU$ -1.21M |
| Operating Income | AU$ -8.30M | AU$ -8.45M | AU$ -1.05M | AU$ -4.64M | AU$ -5.34M |
| EBITDA | AU$ -2.85M | AU$ -695.46K | AU$ 598.99K | AU$ -1.82M | AU$ -2.25M |
| Net Income | AU$ -7.87M | AU$ -4.06M | AU$ -2.30M | AU$ -4.17M | AU$ -4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.08M | AU$ 8.01M | AU$ 3.57M | AU$ 5.94M | AU$ 2.14M |
| Total Assets | AU$ 51.27M | AU$ 42.64M | AU$ 32.66M | AU$ 36.14M | AU$ 30.80M |
| Total Debt | AU$ 3.04M | AU$ 3.23M | AU$ 1.47M | AU$ 4.79M | AU$ 5.33M |
| Net Debt | AU$ -6.04M | AU$ -4.78M | AU$ -2.10M | AU$ -1.15M | AU$ 3.19M |
| Total Liabilities | AU$ 28.54M | AU$ 26.89M | AU$ 20.26M | AU$ 24.45M | AU$ 22.10M |
| Stockholders' Equity | AU$ 14.94M | AU$ 7.63M | AU$ 4.02M | AU$ 3.21M | AU$ -144.37K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.49M | AU$ -8.01M | AU$ -2.27M | AU$ -3.08M | AU$ -5.43M |
| Operating Cash Flow | AU$ -1.77M | AU$ -2.92M | AU$ 3.64M | AU$ -2.25M | AU$ -1.45M |
| Investing Cash Flow | AU$ -10.31M | AU$ 456.61K | AU$ -4.83M | AU$ 174.01K | AU$ -3.78M |
| Financing Cash Flow | AU$ 13.04M | AU$ 6.77M | AU$ -1.19M | AU$ 5.97M | AU$ 2.30M |