Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.29M | 14.45M | 9.10M | 5.38M | 795.72K | Gross Profit |
1.42M | 2.39M | -2.08M | -4.08M | -417.48K | EBIT |
-6.92M | -1.05M | -5.23M | -6.58M | -1.72M | EBITDA |
-695.46K | 598.99K | -1.62M | -2.03M | -642.15K | Net Income Common Stockholders |
-4.06M | -2.30M | -4.17M | -4.28M | -979.70K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.01M | 3.57M | 5.94M | 2.14M | 4.95M | Total Assets |
42.64M | 32.66M | 36.14M | 30.80M | 32.10M | Total Debt |
3.23M | 1.47M | 4.79M | 5.33M | 4.60M | Net Debt |
-4.78M | -2.10M | -1.15M | 3.19M | -353.76K | Total Liabilities |
26.89M | 20.26M | 24.45M | 22.10M | 21.58M | Stockholders Equity |
7.63M | 4.02M | 3.21M | -144.37K | 1.46M |
Cash Flow | Free Cash Flow | |||
-8.14M | -2.27M | -3.08M | -5.43M | -11.87M | Operating Cash Flow |
-2.92M | 3.64M | -2.25M | -1.45M | -3.33M | Investing Cash Flow |
456.61K | -4.83M | 174.01K | -3.78M | -8.24M | Financing Cash Flow |
6.77M | -1.19M | 5.97M | 2.30M | 13.09M |
ADX Energy Ltd has announced the cessation of 6,350,000 securities due to the expiry of options that were not exercised or converted by the deadline of April 30, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategy and market positioning.
ADX Energy Ltd announced a proposed issue of securities, including unlisted options and ordinary fully paid shares, with a total of 11,601,650 securities to be issued. This strategic move is aimed at enhancing the company’s financial position and supporting its growth initiatives, potentially impacting its market presence and offering new opportunities for stakeholders.
ADX Energy Ltd has announced its Annual General Meeting scheduled for May 22, 2025, to be held both in-person and virtually. Shareholders are encouraged to participate as the meeting will address important resolutions affecting their shareholding. The company emphasizes the significance of shareholder votes and provides options for voting in person or by proxy.
ADX Energy Ltd announced the issuance of 783,426 ordinary fully paid shares without a disclosure document under Section 708 of the Corporations Act 2001. The company confirmed compliance with relevant provisions of the Corporations Act, ensuring transparency and adherence to legal requirements, which may positively impact investor confidence and market perception.
ADX Energy Ltd has announced the application for quotation of 783,426 ordinary fully paid securities on the ASX, issued as part payment for marketing services. This move is likely to impact the company’s financial operations by increasing its equity base, potentially enhancing its market position and stakeholder value.
ADX Energy Ltd has released its Corporate Governance Statement for the year ending 31 December 2024, highlighting its commitment to high corporate governance standards. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s Principles and Recommendations, including the establishment of a corporate governance framework with policies, procedures, and charters. The company emphasizes transparency in board and management roles, diversity policies, and performance evaluations, aiming to ensure effective oversight and accountability.
ADX Energy Ltd has released its annual report for the year ending December 31, 2024, detailing its financial performance and operational activities. The report includes comprehensive insights into the company’s profit or loss, financial position, and cash flows, providing stakeholders with a clear view of its financial health and strategic direction.
ADX Energy Ltd has updated its presentation for the Ignite Investment Summit in Hong Kong, correcting details regarding its Prospective Resources. The revisions include clarifications on the Best Estimate Prospective Resources and the addition of a cautionary statement, which could impact investor understanding and confidence in the company’s resource estimates.
ADX Energy has announced the completion of an independent audit of its developed reserves in Austria, conducted by RISC Advisory Pty Ltd. This audit, which includes evaluations of 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’s results are expected to provide a clearer picture of ADX’s resource potential and could influence future investment decisions, enhancing its position in the energy sector.
ADX Energy Ltd has secured a variation in its exploration and production licence areas in Upper Austria, allowing for multiple new growth opportunities without incurring additional costs. The strategic changes have tripled the number of shallow gas targets and expanded the Welchau play, positioning ADX to rapidly increase production and cash flow amid high European gas prices, thereby strengthening its short-term revenue base and long-term resource potential.
ADX Energy Ltd announced a change in the director’s interest involving Ian Tchacos, reflecting an acquisition of 9,694 fully paid ordinary shares and 213,068 unlisted options. This change in director’s interest may affect the company’s governance and strategic decisions, potentially influencing its market position and stakeholder interests.