ADX — ADX Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$49.20m
- AU$52.54m
- AU$13.18m
Annual balance sheet for ADX Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.95 | 2.14 | 5.94 | 3.57 | 8.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.45 | 1.62 | 2.82 | 1.55 | 2.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.72 | 4.76 | 9.85 | 6.54 | 13.7 |
| Net Property, Plant And Equipment | 23 | 24.4 | 24.2 | 23.9 | 26.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.1 | 30.8 | 36.1 | 32.7 | 42.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.55 | 3.27 | 8.54 | 3.64 | 6.09 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.6 | 30.9 | 32.9 | 28.6 | 35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.46 | -0.144 | 3.21 | 4.02 | 7.63 |
| Total Liabilities & Shareholders' Equity | 32.1 | 30.8 | 36.1 | 32.7 | 42.6 |
| Total Common Shares Outstanding |