AU Stock MarketDetailed Quotes

ADX Energy Ltd (ADX)

Watchlist
  • 0.030
  • -0.002-6.25%
20min DelayMarket Closed May 1 14:43 AET
26.83MMarket Cap-1.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADX Energy Ltd (ADX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-12.08%12.42M
-3.71%14.13M
-11.72%14.67M
61.33%16.62M
31.22%10.3M
9,835.48%7.85M
-24.18%79.03K
4.82%104.24K
42.34%99.45K
-19.13%69.87K
Revenue from customers
-12.08%12.42M
-3.71%14.13M
-4.62%14.67M
51.86%15.39M
32.32%10.13M
9,588.68%7.66M
-24.18%79.03K
4.82%104.24K
42.34%99.45K
-19.13%69.87K
Other cash income from operating activities
----
----
----
620.03%1.24M
-11.98%171.69K
--195.05K
----
----
----
----
Cash paid
1.44%-15.82M
7.14%-16.05M
-34.66%-17.29M
-3.94%-12.84M
-36.69%-12.35M
-165.24%-9.04M
-20.49%-3.41M
-36.85%-2.83M
-36.87%-2.07M
19.37%-1.51M
Payments to suppliers for goods and services
1.44%-15.82M
7.14%-16.05M
-34.66%-17.29M
-3.94%-12.84M
-36.69%-12.35M
-165.24%-9.04M
-20.49%-3.41M
-36.85%-2.83M
-36.87%-2.07M
19.37%-1.51M
Direct interest paid
-9.37%-185.62K
-189.79%-169.71K
61.70%-58.56K
25.91%-152.89K
23.10%-206.36K
---268.34K
----
----
----
----
Direct interest received
-43.29%105.86K
4,864.89%186.68K
-25.65%3.76K
1,860.08%5.06K
-43.17%258
-65.32%454
-39.65%1.31K
-49.59%2.17K
133.73%4.3K
-27.38%1.84K
Direct tax refund paid
----
155.97%139.58K
---249.37K
----
----
----
---202
----
-122.59%-21.38K
-47.39%-9.6K
Operating cash flow
-96.99%-3.48M
39.45%-1.77M
-180.20%-2.92M
261.40%3.64M
-55.26%-2.25M
56.37%-1.45M
-22.25%-3.33M
-37.17%-2.72M
-37.05%-1.98M
19.13%-1.45M
Investing cash flow
Cash flow from continuing investing activities
65.18%-3.59M
-2,357.08%-10.31M
109.45%456.61K
-2,875.46%-4.83M
104.61%174.01K
54.16%-3.78M
-13,952.42%-8.24M
-105.05%-58.64K
2,811.75%1.16M
-97.62%39.85K
Capital expenditure reported
-94.24%1.02M
201.48%17.7M
446.84%5.87M
27.95%1.07M
134.28%839.09K
41.88%-2.45M
-1,527.80%-4.21M
-19.62%295K
-20.39%367K
-54.85%461K
Net PPE purchase and sale
85.09%-4.13M
-444.59%-27.72M
11.71%-5.09M
-747.96%-5.77M
55.60%-679.89K
59.07%-1.53M
-4,912.61%-3.74M
---74.64K
----
-99.33%6.85K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
59.70%-428K
Net investment purchase and sale
----
----
----
----
----
----
----
----
--1.18M
----
Net other investing changes
-67.14%-474.4K
12.36%-283.84K
-134.59%-323.88K
-1,032.33%-138.06K
-92.67%14.81K
170.38%202K
-2.87%-287.02K
27.72%-279K
-1,269.70%-386K
--33K
Cash from discontinued investing activities
Investing cash flow
65.18%-3.59M
-2,357.08%-10.31M
109.45%456.61K
-2,875.46%-4.83M
104.61%174.01K
54.16%-3.78M
-13,952.42%-8.24M
-105.05%-58.64K
2,811.75%1.16M
-97.62%39.85K
Financing cash flow
Cash flow from continuing financing activities
-80.46%2.55M
92.64%13.04M
668.84%6.77M
-119.92%-1.19M
159.39%5.97M
-82.42%2.3M
220.26%13.09M
115.87%4.09M
26.61%1.89M
1.5M
Net issuance payments of debt
-35.23%-837.39K
-169.85%-619.21K
127.24%886.51K
-688.11%-3.25M
-138.25%-412.96K
-77.05%1.08M
--4.71M
----
----
----
Net common stock issuance
-76.50%3.28M
130.52%13.97M
151.54%6.06M
-65.21%2.41M
466.44%6.93M
-85.42%1.22M
105.17%8.39M
115.87%4.09M
26.61%1.89M
--1.5M
Net other financing activities
131.94%100.91K
12.21%-315.94K
22.21%-359.87K
14.45%-462.61K
---540.73K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-80.46%2.55M
92.64%13.04M
668.84%6.77M
-119.92%-1.19M
159.39%5.97M
-82.42%2.3M
220.26%13.09M
115.87%4.09M
26.61%1.89M
--1.5M
Net cash flow
Beginning cash position
8,289.78%9.08M
-96.97%108.25K
-39.89%3.57M
176.92%5.94M
-56.71%2.14M
50.15%4.95M
79.28%3.3M
150.66%1.84M
18.03%734.15K
-12.04%622.02K
Current changes in cash
-567.98%-4.52M
-77.58%965.91K
280.80%4.31M
-161.21%-2.38M
233.04%3.89M
-291.82%-2.93M
16.57%1.53M
22.24%1.31M
1,112.72%1.07M
174.47%88.27K
Effect of exchange rate changes
-97.54%196.89K
6,076.10%8.01M
831.68%129.65K
114.10%13.92K
-184.57%-98.69K
-9.63%116.7K
-14.17%129.14K
322.43%150.46K
49.27%35.62K
-28.54%23.86K
End cash Position
-47.61%4.76M
13.41%9.08M
124.32%8.01M
-39.89%3.57M
176.92%5.94M
-56.71%2.14M
50.15%4.95M
79.28%3.3M
150.66%1.84M
18.03%734.15K
Free cash from
44.07%-6.59M
-304.19%-11.79M
-176.46%-2.92M
53.18%-1.05M
58.51%-2.25M
51.86%-5.43M
-314.57%-11.28M
-37.17%-2.72M
-37.05%-1.98M
19.13%-1.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -12.08%12.42M-3.71%14.13M-11.72%14.67M61.33%16.62M31.22%10.3M9,835.48%7.85M-24.18%79.03K4.82%104.24K42.34%99.45K-19.13%69.87K
Revenue from customers -12.08%12.42M-3.71%14.13M-4.62%14.67M51.86%15.39M32.32%10.13M9,588.68%7.66M-24.18%79.03K4.82%104.24K42.34%99.45K-19.13%69.87K
Other cash income from operating activities ------------620.03%1.24M-11.98%171.69K--195.05K----------------
Cash paid 1.44%-15.82M7.14%-16.05M-34.66%-17.29M-3.94%-12.84M-36.69%-12.35M-165.24%-9.04M-20.49%-3.41M-36.85%-2.83M-36.87%-2.07M19.37%-1.51M
Payments to suppliers for goods and services 1.44%-15.82M7.14%-16.05M-34.66%-17.29M-3.94%-12.84M-36.69%-12.35M-165.24%-9.04M-20.49%-3.41M-36.85%-2.83M-36.87%-2.07M19.37%-1.51M
Direct interest paid -9.37%-185.62K-189.79%-169.71K61.70%-58.56K25.91%-152.89K23.10%-206.36K---268.34K----------------
Direct interest received -43.29%105.86K4,864.89%186.68K-25.65%3.76K1,860.08%5.06K-43.17%258-65.32%454-39.65%1.31K-49.59%2.17K133.73%4.3K-27.38%1.84K
Direct tax refund paid ----155.97%139.58K---249.37K---------------202-----122.59%-21.38K-47.39%-9.6K
Operating cash flow -96.99%-3.48M39.45%-1.77M-180.20%-2.92M261.40%3.64M-55.26%-2.25M56.37%-1.45M-22.25%-3.33M-37.17%-2.72M-37.05%-1.98M19.13%-1.45M
Investing cash flow
Cash flow from continuing investing activities 65.18%-3.59M-2,357.08%-10.31M109.45%456.61K-2,875.46%-4.83M104.61%174.01K54.16%-3.78M-13,952.42%-8.24M-105.05%-58.64K2,811.75%1.16M-97.62%39.85K
Capital expenditure reported -94.24%1.02M201.48%17.7M446.84%5.87M27.95%1.07M134.28%839.09K41.88%-2.45M-1,527.80%-4.21M-19.62%295K-20.39%367K-54.85%461K
Net PPE purchase and sale 85.09%-4.13M-444.59%-27.72M11.71%-5.09M-747.96%-5.77M55.60%-679.89K59.07%-1.53M-4,912.61%-3.74M---74.64K-----99.33%6.85K
Net business purchase and sale ------------------------------------59.70%-428K
Net investment purchase and sale ----------------------------------1.18M----
Net other investing changes -67.14%-474.4K12.36%-283.84K-134.59%-323.88K-1,032.33%-138.06K-92.67%14.81K170.38%202K-2.87%-287.02K27.72%-279K-1,269.70%-386K--33K
Cash from discontinued investing activities
Investing cash flow 65.18%-3.59M-2,357.08%-10.31M109.45%456.61K-2,875.46%-4.83M104.61%174.01K54.16%-3.78M-13,952.42%-8.24M-105.05%-58.64K2,811.75%1.16M-97.62%39.85K
Financing cash flow
Cash flow from continuing financing activities -80.46%2.55M92.64%13.04M668.84%6.77M-119.92%-1.19M159.39%5.97M-82.42%2.3M220.26%13.09M115.87%4.09M26.61%1.89M1.5M
Net issuance payments of debt -35.23%-837.39K-169.85%-619.21K127.24%886.51K-688.11%-3.25M-138.25%-412.96K-77.05%1.08M--4.71M------------
Net common stock issuance -76.50%3.28M130.52%13.97M151.54%6.06M-65.21%2.41M466.44%6.93M-85.42%1.22M105.17%8.39M115.87%4.09M26.61%1.89M--1.5M
Net other financing activities 131.94%100.91K12.21%-315.94K22.21%-359.87K14.45%-462.61K---540.73K--------------------
Cash from discontinued financing activities
Financing cash flow -80.46%2.55M92.64%13.04M668.84%6.77M-119.92%-1.19M159.39%5.97M-82.42%2.3M220.26%13.09M115.87%4.09M26.61%1.89M--1.5M
Net cash flow
Beginning cash position 8,289.78%9.08M-96.97%108.25K-39.89%3.57M176.92%5.94M-56.71%2.14M50.15%4.95M79.28%3.3M150.66%1.84M18.03%734.15K-12.04%622.02K
Current changes in cash -567.98%-4.52M-77.58%965.91K280.80%4.31M-161.21%-2.38M233.04%3.89M-291.82%-2.93M16.57%1.53M22.24%1.31M1,112.72%1.07M174.47%88.27K
Effect of exchange rate changes -97.54%196.89K6,076.10%8.01M831.68%129.65K114.10%13.92K-184.57%-98.69K-9.63%116.7K-14.17%129.14K322.43%150.46K49.27%35.62K-28.54%23.86K
End cash Position -47.61%4.76M13.41%9.08M124.32%8.01M-39.89%3.57M176.92%5.94M-56.71%2.14M50.15%4.95M79.28%3.3M150.66%1.84M18.03%734.15K
Free cash from 44.07%-6.59M-304.19%-11.79M-176.46%-2.92M53.18%-1.05M58.51%-2.25M51.86%-5.43M-314.57%-11.28M-37.17%-2.72M-37.05%-1.98M19.13%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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