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ADX Energy (ADXRF)
OTHER OTC:ADXRF
Holding ADXRF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 3.57M | AU$ 5.94M | AU$ 2.14M | AU$ 4.95M | AU$ 3.30M |
| Total Assets | AU$ 32.66M | AU$ 36.14M | AU$ 30.80M | AU$ 32.10M | AU$ 3.98M |
| Total Debt | AU$ 1.47M | AU$ 4.79M | AU$ 5.33M | AU$ 4.60M | AU$ 0.00 |
| Net Debt | AU$ -2.10M | AU$ -1.15M | AU$ 3.19M | AU$ -353.76K | AU$ -3.30M |
| Total Liabilities | AU$ 20.26M | AU$ 24.45M | AU$ 22.10M | AU$ 21.58M | AU$ 728.42K |
| Stockholders Equity | AU$ 4.02M | AU$ 3.21M | AU$ -144.37K | AU$ 1.46M | AU$ -164.10K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |