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ADX Energy Ltd (ADX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0950-0.0030 (-3.06%)
As of 01:09PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,007
3,570
5,939
2,144
Total cash
8,007
3,570
5,939
2,144
Net receivables
754.896
1,371
1,190
560.518
Inventory
2,255
883.199
1,087
999.446
Total current assets
13,685
6,544
9,846
4,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,355
26,008
24,191
24,422
Accumulated depreciation
-
-2,114
-
-
Net property, plant and equipment
26,355
23,894
24,191
24,422
Intangible assets
-
21.132
31.501
15.631
Total non-current assets
28,950
26,120
26,291
26,033
Total assets
42,635
32,663
36,137
30,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
609.394
592.336
3,213
902.654
Accounts payable
5,113
2,336
4,767
1,596
Total current liabilities
6,094
3,641
8,540
3,268
Non-current liabilities
Long-term debt
1,403
592.336
1,175
3,945
Deferred tax liabilities
-
-
-
556.141
Total non-current liabilities
20,800
16,623
15,912
18,836
Total liabilities
26,894
20,264
24,452
22,104
Stockholders' equity
Common stock
90,503
84,106
81,436
74,335
Retained earnings
-88,273
-84,209
-81,905
-80,899
Accumulated other comprehensive income
5,399
4,121
3,676
6,420
Total stockholders' equity
7,629
4,018
3,206
-144.374
Total liabilities and stockholders' equity
42,635
32,663
36,137
30,796