| 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 | ― | -6.43% | 19.22% | ― | -257.14% | |
52 Neutral | AU$23.98M | 43.33 | 2.14% | ― | -22.76% | ― | |
50 Neutral | AU$20.51M | ― | -59.58% | ― | 4.41% | -49.06% | |
48 Neutral | ― | ― | -6.62% | ― | ― | 20.00% | |
42 Neutral | AU$63.94M | -42.78 | -13.64% | ― | ― | 30.77% | |
40 Underperform | AU$15.06M | -12.50 | -1.94% | ― | ― | 89.19% |
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.
ADX Energy Ltd is hosting a webinar to update shareholders and investors on its Sicily Channel Permit, highlighting recent progress and future plans. The event aims to engage stakeholders through a presentation and live Q&A session, reflecting the company’s commitment to transparency and strategic growth in the offshore energy sector.
ADX Energy has announced the completion of an independent audit by RISC Advisory Pty Ltd for its Zistersdorf and Gaiselberg fields in the Vienna basin and Anshof in Upper Austria. The audit evaluated production forecasts, cost estimates, and project economics, classifying production from existing wells as Developed Producing and planned recompletion as Developed Non-Producing. This audit underscores ADX’s commitment to transparency and could enhance its credibility and attractiveness to investors by providing a clearer picture of its resource potential.
ADX Energy Ltd has updated its Upper Austria Exploration Prospect Inventory, adding eight new prospects and removing four since its last update in June 2023. The company now has 24 drillable prospects with a mean prospective resource estimate of 374 BCF of gas and 31 MMBBL of oil, categorized into five proven play types, which include shallow gas and near-field oil plays, among others. This update reflects ADX’s strategic focus on enhancing its resource base and potential for accelerated production, positioning it for growth in the energy sector.