ADX Energy (ADXRF) Financial Statements
ADX Energy Financial Overview
ADX Energy's market cap is currently $12.96M. The company's EPS TTM is $-0.02; its P/E ratio is -0.89; ADX Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.50M | $ 10.14M | $ 12.88M | $ 14.45M | $ 9.66M |
| Gross Profit | $ -7.33M | $ -4.66M | $ -3.60M | $ 2.39M | $ 3.75M |
| Operating Income | $ -11.48M | $ -8.30M | $ -8.45M | $ -1.05M | $ -4.64M |
| EBITDA | $ -7.05M | $ -2.85M | $ -695.46K | $ 598.99K | $ -1.55M |
| Net Income | $ -11.79M | $ -7.87M | $ -4.06M | $ -2.30M | $ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.76M | $ 9.08M | $ 8.01M | $ 3.57M | $ 5.94M |
| Total Assets | $ 43.77M | $ 51.27M | $ 42.64M | $ 32.66M | $ 36.14M |
| Total Debt | $ 2.76M | $ 3.04M | $ 3.23M | $ 1.47M | $ 4.79M |
| Net Debt | $ -2.00M | $ -6.04M | $ -4.78M | $ -2.10M | $ -1.15M |
| Total Liabilities | $ 28.98M | $ 28.54M | $ 26.89M | $ 20.26M | $ 24.45M |
| Stockholders' Equity | $ 7.52M | $ 14.94M | $ 7.63M | $ 4.02M | $ 3.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.61M | $ -29.49M | $ -8.01M | $ -2.27M | $ -3.08M |
| Operating Cash Flow | $ -3.48M | $ -1.77M | $ -2.92M | $ 3.64M | $ -2.25M |
| Investing Cash Flow | $ -3.59M | $ -10.31M | $ 456.61K | $ -4.83M | $ 174.01K |
| Financing Cash Flow | $ 2.55M | $ 13.04M | $ 6.77M | $ -1.19M | $ 5.97M |
Currency in AUD
