| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.51M | 10.14M | 12.88M | 14.45M | 9.66M | 5.38M |
| Gross Profit | -3.01M | -4.66M | -3.60M | 2.39M | 3.75M | -1.21M |
| EBITDA | -3.96M | -2.85M | -695.46K | 598.99K | -1.82M | -2.25M |
| Net Income | -9.07M | -7.87M | -4.06M | -2.30M | -4.17M | -4.28M |
Balance Sheet | ||||||
| Total Assets | 48.76M | 51.27M | 42.64M | 32.66M | 36.14M | 30.80M |
| Cash, Cash Equivalents and Short-Term Investments | 4.78M | 9.08M | 8.01M | 3.57M | 5.94M | 2.14M |
| Total Debt | 2.37M | 3.04M | 3.23M | 1.47M | 4.79M | 5.33M |
| Total Liabilities | 28.98M | 28.54M | 26.89M | 20.26M | 24.45M | 22.10M |
| Stockholders Equity | 11.18M | 14.94M | 7.63M | 4.02M | 3.21M | -144.37K |
Cash Flow | ||||||
| Free Cash Flow | -18.49M | -29.49M | -8.01M | -2.27M | -3.08M | -5.43M |
| Operating Cash Flow | -2.40M | -1.77M | -2.92M | 3.64M | -2.25M | -1.45M |
| Investing Cash Flow | -4.79M | -10.31M | 456.61K | -4.83M | 174.01K | -3.78M |
| Financing Cash Flow | -952.68K | 13.04M | 6.77M | -1.19M | 5.97M | 2.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | AU$18.35M | -68.00 | -6.43% | 15.83% | ― | -257.14% | |
52 Neutral | AU$23.98M | 43.33 | 2.14% | ― | -22.76% | ― | |
48 Neutral | AU$16.85M | ― | -6.62% | ― | ― | 20.00% | |
42 Neutral | AU$80.55M | -53.89 | -13.64% | ― | ― | 30.77% | |
41 Neutral | AU$15.86M | -1.39 | -59.58% | ― | 4.41% | -49.06% | |
40 Underperform | AU$21.08M | -12.50 | -1.94% | ― | ― | 89.19% |
ADX Energy has announced the completion of an independent audit of its developed reserves in Austria, conducted by RISC Advisory Pty Ltd. The audit evaluated the company’s fields, including production forecasts and project economics, classifying production from existing wells as Developed Producing and from planned recompletion as Developed Non-Producing. This audit is significant for ADX Energy as it provides a detailed assessment of its reserves, potentially impacting its operational strategies and market positioning.
ADX Energy Ltd has announced a 31% increase in its prospective gas resource estimates for the C.R 150.AU Permit in the Sicily Channel, offshore Italy. This revision, based on new data and additional prospects, suggests a significant enhancement in the company’s resource base, potentially impacting its operational strategy and market positioning positively.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in ADX Energy Ltd, a company involved in the energy sector. This change is due to the sale of securities by an entity controlled by Morgan Stanley, which affected the voting rights and ownership of Mitsubishi UFJ Financial Group in ADX Energy. The transactions involved the sale and purchase of fully paid ordinary shares, impacting the company’s shareholder structure and potentially its market influence.
Morgan Stanley and its subsidiaries have ceased to be substantial holders in ADX Energy Ltd, a company involved in the energy sector. The change in their holding status was due to a series of transactions involving the selling and buying of ordinary shares by Morgan Stanley Australia Securities Limited, which culminated in the cessation of their substantial holding on November 19, 2025.
ADX Energy Ltd has issued 134,615,385 ordinary fully paid shares without a disclosure document under Section 708 of the Corporations Act 2001. The company confirms compliance with relevant provisions of the Corporations Act and states there is no excluded information that needs disclosure. This move could potentially impact the company’s capital structure and investor relations, reflecting its strategic financial maneuvers in the energy sector.
ADX Energy Ltd has announced the quotation of 134,615,385 ordinary fully paid securities on the Australian Securities Exchange as of November 19, 2025. This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing liquidity and investor interest.
ADX Energy Ltd has announced a proposed issue of securities, including unlisted options and fully paid ordinary shares, set to be issued on November 18, 2025. This move is part of the company’s strategic efforts to raise capital, potentially impacting its operational capabilities and market positioning by providing additional financial resources to support its projects.
ADX Energy Ltd has successfully raised A$3.5 million through a placement to sophisticated investors, which will fund several key activities including the recommencement of testing at the Welchau-1 well in Upper Austria, drilling of shallow gas wells, and seismic purchases for the Sicily Channel gas permit offshore Italy. Additionally, the company is preparing for a dual listing on Oslo Børs’ Euronext Growth market to enhance its visibility and liquidity, which is expected to support future growth opportunities.
ADX Energy has announced an investor update detailing its 2026 work programs, highlighting an independent audit of its developed reserves in Austria. The audit, conducted by RISC Advisory, confirms the classification of production from existing wells and planned recompletions, indicating a stable and strategically managed resource base. This development is expected to reinforce ADX Energy’s operational capabilities and market position in the European energy sector.
ADX Energy Ltd reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $564,000 and a year-to-date outflow of $1.928 million. The report indicates ongoing investments in property, plant, and equipment, with a net cash outflow from investing activities of $106,000 for the quarter, reflecting the company’s continued focus on developing its energy assets despite financial challenges.
ADX Energy Ltd reported a decrease in net production rates due to well downtime but saw a significant increase in sales revenue for the quarter ended September 2025. The company is advancing several projects, including the drilling of shallow gas prospects and the development of the Anshof Permanent Production Facility. ADX is also exploring opportunities for dual listing to enhance market visibility and liquidity. The overturning of environmental objections for the Welchau project and the acquisition of the Sicily Channel Gas Exploration Permit are pivotal for ADX’s strategic growth, potentially boosting its production capabilities and market presence.
ADX Energy Ltd announced a change in the director’s interest, with Paul Fink acquiring additional shares and options as part of his director and consulting fees. This move, approved by shareholders, reflects the company’s strategy to compensate its directors and consultants through equity, aligning their interests with the company’s performance and potentially impacting its financial structuring and stakeholder relations.
ADX Energy Ltd has announced a change in the director’s interest, with Edouard Etienvre acquiring additional shares in the company. This acquisition, made through the company’s Directors’ Share Plan, reflects a strategic move to align director compensation with company performance, potentially impacting stakeholder confidence and market perception.
ADX Energy Ltd has announced a change in the director’s interest, with Ian Tchacos acquiring 41,667 fully paid ordinary shares and 700,000 unlisted options. This acquisition reflects a strategic move by the director, potentially impacting the company’s governance and signaling confidence in its future prospects.
ADX Energy Ltd has issued 2,641,247 ordinary fully paid shares without a disclosure document, in compliance with the Corporations Act 2001. The company confirms adherence to relevant legal provisions and states there is no undisclosed information required under the Act, indicating a transparent operational stance.
ADX Energy Ltd has announced the issuance of 2,324,580 ordinary fully paid shares as a part of consulting fees for the quarter ending September 30, 2025, totaling $69,737. This strategic move, approved by the Board, reflects the company’s ongoing efforts to manage its financial obligations and maintain operational efficiency.
ADX Energy Ltd has announced the issuance of 1,095,312 unlisted options with no exercise price, set to expire on October 31, 2029. This move is part of a previously announced transaction and reflects the company’s strategic efforts to manage its equity securities, potentially impacting its financial structure and stakeholder interests.
ADX Energy Ltd has announced the application for quotation of 316,667 ordinary fully paid securities on the ASX, with the issue date set for October 30, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders insights into its financial strategies.
ADX Energy has announced an independent audit of its developed reserves in Austria, conducted by RISC Advisory Pty Ltd. This audit covers the Zistersdorf and Gaiselberg fields in the Vienna basin and Anshof in Upper Austria, classifying production from existing wells as Developed Producing and from planned recompletion as Developed Non-Producing. The audit aims to provide a reliable evaluation of production forecasts and project economics, potentially enhancing ADX Energy’s operational strategy and market position.
ADX Energy Ltd has received a favorable court ruling allowing it to resume operations at its Welchau-1 well in Upper Austria, following objections from environmental groups. This decision supports ADX’s exploration efforts and is seen as a positive step towards securing domestic natural gas reserves in Austria, reducing reliance on foreign imports.
ADX Energy has presented a company update regarding its operations in the Sicily Channel, offshore Italy, highlighting it as a new frontier for gas exploration. The presentation includes an independent audit of its developed reserves in Austria, emphasizing the company’s strategic focus on expanding its resource base and enhancing production capabilities. This move is expected to strengthen ADX Energy’s position in the European energy market and potentially offer new opportunities for stakeholders.
ADX Energy Ltd has released its half-year financial report for the six months ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction, potentially impacting its operational efficiency and market positioning. Stakeholders may find this information crucial for assessing the company’s future prospects and investment potential.
ADX Energy announced the completion of an independent audit of its developed reserves in Austria, conducted by RISC Advisory. This audit, which evaluated production forecasts, cost estimates, and project economics, classifies production from existing wells as Developed Producing and from planned recompletion as Developed Non-Producing. The audit supports ADX Energy’s operational strategy and may enhance its industry positioning by providing stakeholders with verified data on its reserves.