ADX Energy's market cap is currently $15.53M. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; ADX Energy is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 13.29M	AU$ 14.45M	AU$ 9.10M	AU$ 5.38M	AU$ 795.72K
Gross Profit	AU$ 1.42M	AU$ 2.39M	AU$ -2.08M	AU$ -4.08M	AU$ -417.48K
Operating Income	AU$ -6.92M	AU$ -1.05M	AU$ -5.23M	AU$ -6.58M	AU$ -1.72M
EBITDA	AU$ -695.46K	AU$ 598.99K	AU$ -1.62M	AU$ -2.03M	AU$ -642.15K
Net Income	AU$ -4.06M	AU$ -2.30M	AU$ -4.17M	AU$ -4.28M	AU$ -979.70K
Balance Sheet
Cash & Short-Term Investments	AU$ 8.01M	AU$ 3.57M	AU$ 5.94M	AU$ 2.14M	AU$ 4.95M
Total Assets	AU$ 42.64M	AU$ 32.66M	AU$ 36.14M	AU$ 30.80M	AU$ 32.10M
Total Debt	AU$ 3.23M	AU$ 1.47M	AU$ 4.79M	AU$ 5.33M	AU$ 4.60M
Net Debt	AU$ -4.78M	AU$ -2.10M	AU$ -1.15M	AU$ 3.19M	AU$ -353.76K
Total Liabilities	AU$ 26.89M	AU$ 20.26M	AU$ 24.45M	AU$ 22.10M	AU$ 21.58M
Stockholders' Equity	AU$ 7.63M	AU$ 4.02M	AU$ 3.21M	AU$ -144.37K	AU$ 1.46M
Cash Flow
Free Cash Flow	AU$ -8.14M	AU$ -2.27M	AU$ -3.08M	AU$ -5.43M	AU$ -11.87M
Operating Cash Flow	AU$ -2.92M	AU$ 3.64M	AU$ -2.25M	AU$ -1.45M	AU$ -3.33M
Investing Cash Flow	AU$ 456.61K	AU$ -4.83M	AU$ 174.01K	AU$ -3.78M	AU$ -8.24M
Financing Cash Flow	AU$ 6.77M	AU$ -1.19M	AU$ 5.97M	AU$ 2.30M	AU$ 13.09M

Currency in AUD

ADX Energy Earnings and Revenue History

Income Statement >

ADX Energy Debt to Assets

Balance Sheet >

ADX Energy Cash Flow

Cash Flow >

ADX Energy Forecast EPS vs Actual EPS

Earnings >

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