ADX — ADX Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapValue Trap

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