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ADX Energy Ltd (ADXO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 29 14:13 AET
894.36KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADX Energy Ltd (ADXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.61%4.76M
-47.61%4.76M
13.41%9.08M
13.41%9.08M
124.32%8.01M
124.32%8.01M
-39.89%3.57M
-39.89%3.57M
176.92%5.94M
176.92%5.94M
-Cash and cash equivalents
-47.61%4.76M
-47.61%4.76M
13.41%9.08M
13.41%9.08M
124.32%8.01M
124.32%8.01M
-39.89%3.57M
-39.89%3.57M
176.92%5.94M
176.92%5.94M
Receivables
-51.75%1.24M
-51.75%1.24M
6.73%2.57M
6.73%2.57M
14.97%2.4M
14.97%2.4M
-18.98%2.09M
-18.98%2.09M
66.15%2.58M
66.15%2.58M
-Accounts receivable
-35.98%814.21K
-35.98%814.21K
68.47%1.27M
68.47%1.27M
-44.95%754.9K
-44.95%754.9K
15.21%1.37M
15.21%1.37M
112.37%1.19M
112.37%1.19M
-Other receivables
-67.25%423.74K
-67.25%423.74K
-21.53%1.29M
-21.53%1.29M
129.17%1.65M
129.17%1.65M
-48.25%719.54K
-48.25%719.54K
40.06%1.39M
40.06%1.39M
Inventory
-1.23%2.86M
-1.23%2.86M
28.51%2.9M
28.51%2.9M
155.36%2.26M
155.36%2.26M
-18.74%883.2K
-18.74%883.2K
8.74%1.09M
8.74%1.09M
Prepaid assets
-4.82%848.91K
-4.82%848.91K
-12.40%891.92K
-12.40%891.92K
89.77%1.02M
89.77%1.02M
123.63%536.51K
123.63%536.51K
264.05%239.9K
264.05%239.9K
Total current assets
-37.12%9.71M
-37.12%9.71M
12.81%15.44M
12.81%15.44M
93.28%13.68M
93.28%13.68M
-28.09%7.08M
-28.09%7.08M
106.72%9.85M
106.72%9.85M
Non current assets
Net PPE
-5.38%32.82M
-5.38%32.82M
31.63%34.69M
31.63%34.69M
22.89%26.36M
22.89%26.36M
-11.46%21.45M
-11.46%21.45M
-0.82%24.22M
-0.82%24.22M
-Gross PPE
-5.38%32.82M
-5.38%32.82M
31.63%34.69M
31.63%34.69M
11.87%26.36M
11.87%26.36M
-2.74%23.56M
-2.74%23.56M
-0.82%24.22M
-0.82%24.22M
-Accumulated depreciation
----
----
----
----
----
----
---2.11M
---2.11M
----
----
Non current accounts receivable
8.54%1.24M
8.54%1.24M
3.46%1.14M
3.46%1.14M
-2.95%1.1M
-2.95%1.1M
36.92%1.14M
36.92%1.14M
335.26%830.98K
335.26%830.98K
Goodwill and other intangible assets
----
----
----
----
----
----
-32.92%21.13K
-32.92%21.13K
101.53%31.5K
101.53%31.5K
-Other intangible assets
----
----
----
----
----
----
-32.92%21.13K
-32.92%21.13K
101.53%31.5K
101.53%31.5K
Non current deferred assets
----
----
----
----
39.80%1.49M
39.80%1.49M
-13.81%1.07M
-13.81%1.07M
-11.92%1.24M
-11.92%1.24M
Other non current assets
----
----
----
----
----
----
--355.59K
--355.59K
----
----
Total non current assets
-4.94%34.06M
-4.94%34.06M
23.78%35.84M
23.78%35.84M
20.49%28.95M
20.49%28.95M
-8.72%24.03M
-8.72%24.03M
1.11%26.32M
1.11%26.32M
Total assets
-14.63%43.77M
-14.63%43.77M
20.26%51.27M
20.26%51.27M
37.06%42.64M
37.06%42.64M
-13.99%31.11M
-13.99%31.11M
17.44%36.17M
17.44%36.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.94%1.79M
-10.94%1.79M
180.29%2M
180.29%2M
-1.11%715.04K
-1.11%715.04K
-78.36%723.1K
-78.36%723.1K
226.22%3.34M
226.22%3.34M
-Current debt
-12.24%1.66M
-12.24%1.66M
210.24%1.89M
210.24%1.89M
2.88%609.39K
2.88%609.39K
-81.56%592.34K
-81.56%592.34K
255.90%3.21M
255.90%3.21M
-Current capital lease obligation
10.74%125.83K
10.74%125.83K
7.56%113.63K
7.56%113.63K
-19.21%105.64K
-19.21%105.64K
0.82%130.76K
0.82%130.76K
6.42%129.7K
6.42%129.7K
Payables
-28.88%3.46M
-28.88%3.46M
-5.20%4.87M
-5.20%4.87M
119.90%5.14M
119.90%5.14M
-52.18%2.34M
-52.18%2.34M
150.71%4.89M
150.71%4.89M
-accounts payable
-29.03%3.44M
-29.03%3.44M
-5.23%4.85M
-5.23%4.85M
118.89%5.11M
118.89%5.11M
-50.99%2.34M
-50.99%2.34M
198.72%4.77M
198.72%4.77M
-Other payable
1.43%23.73K
1.43%23.73K
0.00%23.4K
0.00%23.4K
--23.4K
--23.4K
----
----
-66.37%118.68K
-66.37%118.68K
Pension and other retirement benefit plans
61.10%495.23K
61.10%495.23K
27.18%307.4K
27.18%307.4K
-30.47%241.7K
-30.47%241.7K
11.35%347.64K
11.35%347.64K
5.98%312.2K
5.98%312.2K
Current deferred liabilities
----
----
----
----
----
----
--233.81K
--233.81K
----
----
Current liabilities
-20.02%5.74M
-20.02%5.74M
17.85%7.18M
17.85%7.18M
67.38%6.09M
67.38%6.09M
-57.37%3.64M
-57.37%3.64M
161.34%8.54M
161.34%8.54M
Non current liabilities
Long term debt and capital lease obligation
-5.64%977.23K
-5.64%977.23K
-58.80%1.04M
-58.80%1.04M
235.91%2.51M
235.91%2.51M
-48.34%748.36K
-48.34%748.36K
-66.39%1.45M
-66.39%1.45M
-Long term debt
----
----
----
----
136.87%1.4M
136.87%1.4M
-49.59%592.34K
-49.59%592.34K
-70.22%1.18M
-70.22%1.18M
-Long term capital lease obligation
-5.64%977.23K
-5.64%977.23K
-6.76%1.04M
-6.76%1.04M
611.91%1.11M
611.91%1.11M
-42.97%156.03K
-42.97%156.03K
-24.94%273.61K
-24.94%273.61K
Long term accounts payable and other payables
--267.33K
--267.33K
----
----
----
----
----
----
----
----
Long term provisions
8.65%21.79M
8.65%21.79M
11.12%20.06M
11.12%20.06M
13.83%18.05M
13.83%18.05M
9.76%15.86M
9.76%15.86M
3.42%14.45M
3.42%14.45M
Employee benefits
-23.98%197.25K
-23.98%197.25K
10.71%259.45K
10.71%259.45K
1,295.50%234.35K
1,295.50%234.35K
10.26%16.79K
10.26%16.79K
--15.23K
--15.23K
Total non current liabilities
8.81%23.24M
8.81%23.24M
2.66%21.35M
2.66%21.35M
25.12%20.8M
25.12%20.8M
4.47%16.62M
4.47%16.62M
-15.52%15.91M
-15.52%15.91M
Total liabilities
1.56%28.98M
1.56%28.98M
6.10%28.54M
6.10%28.54M
32.72%26.89M
32.72%26.89M
-17.13%20.26M
-17.13%20.26M
10.62%24.45M
10.62%24.45M
Shareholders'equity
Share capital
3.46%108.8M
3.46%108.8M
16.20%105.16M
16.20%105.16M
7.61%90.5M
7.61%90.5M
3.28%84.11M
3.28%84.11M
9.55%81.44M
9.55%81.44M
-common stock
3.46%108.8M
3.46%108.8M
16.20%105.16M
16.20%105.16M
7.61%90.5M
7.61%90.5M
3.28%84.11M
3.28%84.11M
9.55%81.44M
9.55%81.44M
Retained earnings
-7.63%-103.48M
-7.63%-103.48M
-8.91%-96.14M
-8.91%-96.14M
-4.83%-88.27M
-4.83%-88.27M
-2.81%-84.21M
-2.81%-84.21M
-1.24%-81.9M
-1.24%-81.9M
Gains losses not affecting retained earnings
-62.83%2.2M
-62.83%2.2M
9.54%5.91M
9.54%5.91M
31.02%5.4M
31.02%5.4M
12.12%4.12M
12.12%4.12M
-42.74%3.68M
-42.74%3.68M
Total stockholders'equity
-49.65%7.52M
-49.65%7.52M
95.76%14.94M
95.76%14.94M
89.90%7.63M
89.90%7.63M
25.30%4.02M
25.30%4.02M
2,320.95%3.21M
2,320.95%3.21M
Noncontrolling interests
-6.78%7.27M
-6.78%7.27M
-3.82%7.8M
-3.82%7.8M
-3.22%8.11M
-3.22%8.11M
-1.14%8.38M
-1.14%8.38M
-4.06%8.48M
-4.06%8.48M
Total equity
-34.94%14.79M
-34.94%14.79M
44.44%22.74M
44.44%22.74M
26.96%15.74M
26.96%15.74M
6.11%12.4M
6.11%12.4M
34.42%11.69M
34.42%11.69M
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(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.61%4.76M-47.61%4.76M13.41%9.08M13.41%9.08M124.32%8.01M124.32%8.01M-39.89%3.57M-39.89%3.57M176.92%5.94M176.92%5.94M
-Cash and cash equivalents -47.61%4.76M-47.61%4.76M13.41%9.08M13.41%9.08M124.32%8.01M124.32%8.01M-39.89%3.57M-39.89%3.57M176.92%5.94M176.92%5.94M
Receivables -51.75%1.24M-51.75%1.24M6.73%2.57M6.73%2.57M14.97%2.4M14.97%2.4M-18.98%2.09M-18.98%2.09M66.15%2.58M66.15%2.58M
-Accounts receivable -35.98%814.21K-35.98%814.21K68.47%1.27M68.47%1.27M-44.95%754.9K-44.95%754.9K15.21%1.37M15.21%1.37M112.37%1.19M112.37%1.19M
-Other receivables -67.25%423.74K-67.25%423.74K-21.53%1.29M-21.53%1.29M129.17%1.65M129.17%1.65M-48.25%719.54K-48.25%719.54K40.06%1.39M40.06%1.39M
Inventory -1.23%2.86M-1.23%2.86M28.51%2.9M28.51%2.9M155.36%2.26M155.36%2.26M-18.74%883.2K-18.74%883.2K8.74%1.09M8.74%1.09M
Prepaid assets -4.82%848.91K-4.82%848.91K-12.40%891.92K-12.40%891.92K89.77%1.02M89.77%1.02M123.63%536.51K123.63%536.51K264.05%239.9K264.05%239.9K
Total current assets -37.12%9.71M-37.12%9.71M12.81%15.44M12.81%15.44M93.28%13.68M93.28%13.68M-28.09%7.08M-28.09%7.08M106.72%9.85M106.72%9.85M
Non current assets
Net PPE -5.38%32.82M-5.38%32.82M31.63%34.69M31.63%34.69M22.89%26.36M22.89%26.36M-11.46%21.45M-11.46%21.45M-0.82%24.22M-0.82%24.22M
-Gross PPE -5.38%32.82M-5.38%32.82M31.63%34.69M31.63%34.69M11.87%26.36M11.87%26.36M-2.74%23.56M-2.74%23.56M-0.82%24.22M-0.82%24.22M
-Accumulated depreciation ---------------------------2.11M---2.11M--------
Non current accounts receivable 8.54%1.24M8.54%1.24M3.46%1.14M3.46%1.14M-2.95%1.1M-2.95%1.1M36.92%1.14M36.92%1.14M335.26%830.98K335.26%830.98K
Goodwill and other intangible assets -------------------------32.92%21.13K-32.92%21.13K101.53%31.5K101.53%31.5K
-Other intangible assets -------------------------32.92%21.13K-32.92%21.13K101.53%31.5K101.53%31.5K
Non current deferred assets ----------------39.80%1.49M39.80%1.49M-13.81%1.07M-13.81%1.07M-11.92%1.24M-11.92%1.24M
Other non current assets --------------------------355.59K--355.59K--------
Total non current assets -4.94%34.06M-4.94%34.06M23.78%35.84M23.78%35.84M20.49%28.95M20.49%28.95M-8.72%24.03M-8.72%24.03M1.11%26.32M1.11%26.32M
Total assets -14.63%43.77M-14.63%43.77M20.26%51.27M20.26%51.27M37.06%42.64M37.06%42.64M-13.99%31.11M-13.99%31.11M17.44%36.17M17.44%36.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.94%1.79M-10.94%1.79M180.29%2M180.29%2M-1.11%715.04K-1.11%715.04K-78.36%723.1K-78.36%723.1K226.22%3.34M226.22%3.34M
-Current debt -12.24%1.66M-12.24%1.66M210.24%1.89M210.24%1.89M2.88%609.39K2.88%609.39K-81.56%592.34K-81.56%592.34K255.90%3.21M255.90%3.21M
-Current capital lease obligation 10.74%125.83K10.74%125.83K7.56%113.63K7.56%113.63K-19.21%105.64K-19.21%105.64K0.82%130.76K0.82%130.76K6.42%129.7K6.42%129.7K
Payables -28.88%3.46M-28.88%3.46M-5.20%4.87M-5.20%4.87M119.90%5.14M119.90%5.14M-52.18%2.34M-52.18%2.34M150.71%4.89M150.71%4.89M
-accounts payable -29.03%3.44M-29.03%3.44M-5.23%4.85M-5.23%4.85M118.89%5.11M118.89%5.11M-50.99%2.34M-50.99%2.34M198.72%4.77M198.72%4.77M
-Other payable 1.43%23.73K1.43%23.73K0.00%23.4K0.00%23.4K--23.4K--23.4K---------66.37%118.68K-66.37%118.68K
Pension and other retirement benefit plans 61.10%495.23K61.10%495.23K27.18%307.4K27.18%307.4K-30.47%241.7K-30.47%241.7K11.35%347.64K11.35%347.64K5.98%312.2K5.98%312.2K
Current deferred liabilities --------------------------233.81K--233.81K--------
Current liabilities -20.02%5.74M-20.02%5.74M17.85%7.18M17.85%7.18M67.38%6.09M67.38%6.09M-57.37%3.64M-57.37%3.64M161.34%8.54M161.34%8.54M
Non current liabilities
Long term debt and capital lease obligation -5.64%977.23K-5.64%977.23K-58.80%1.04M-58.80%1.04M235.91%2.51M235.91%2.51M-48.34%748.36K-48.34%748.36K-66.39%1.45M-66.39%1.45M
-Long term debt ----------------136.87%1.4M136.87%1.4M-49.59%592.34K-49.59%592.34K-70.22%1.18M-70.22%1.18M
-Long term capital lease obligation -5.64%977.23K-5.64%977.23K-6.76%1.04M-6.76%1.04M611.91%1.11M611.91%1.11M-42.97%156.03K-42.97%156.03K-24.94%273.61K-24.94%273.61K
Long term accounts payable and other payables --267.33K--267.33K--------------------------------
Long term provisions 8.65%21.79M8.65%21.79M11.12%20.06M11.12%20.06M13.83%18.05M13.83%18.05M9.76%15.86M9.76%15.86M3.42%14.45M3.42%14.45M
Employee benefits -23.98%197.25K-23.98%197.25K10.71%259.45K10.71%259.45K1,295.50%234.35K1,295.50%234.35K10.26%16.79K10.26%16.79K--15.23K--15.23K
Total non current liabilities 8.81%23.24M8.81%23.24M2.66%21.35M2.66%21.35M25.12%20.8M25.12%20.8M4.47%16.62M4.47%16.62M-15.52%15.91M-15.52%15.91M
Total liabilities 1.56%28.98M1.56%28.98M6.10%28.54M6.10%28.54M32.72%26.89M32.72%26.89M-17.13%20.26M-17.13%20.26M10.62%24.45M10.62%24.45M
Shareholders'equity
Share capital 3.46%108.8M3.46%108.8M16.20%105.16M16.20%105.16M7.61%90.5M7.61%90.5M3.28%84.11M3.28%84.11M9.55%81.44M9.55%81.44M
-common stock 3.46%108.8M3.46%108.8M16.20%105.16M16.20%105.16M7.61%90.5M7.61%90.5M3.28%84.11M3.28%84.11M9.55%81.44M9.55%81.44M
Retained earnings -7.63%-103.48M-7.63%-103.48M-8.91%-96.14M-8.91%-96.14M-4.83%-88.27M-4.83%-88.27M-2.81%-84.21M-2.81%-84.21M-1.24%-81.9M-1.24%-81.9M
Gains losses not affecting retained earnings -62.83%2.2M-62.83%2.2M9.54%5.91M9.54%5.91M31.02%5.4M31.02%5.4M12.12%4.12M12.12%4.12M-42.74%3.68M-42.74%3.68M
Total stockholders'equity -49.65%7.52M-49.65%7.52M95.76%14.94M95.76%14.94M89.90%7.63M89.90%7.63M25.30%4.02M25.30%4.02M2,320.95%3.21M2,320.95%3.21M
Noncontrolling interests -6.78%7.27M-6.78%7.27M-3.82%7.8M-3.82%7.8M-3.22%8.11M-3.22%8.11M-1.14%8.38M-1.14%8.38M-4.06%8.48M-4.06%8.48M
Total equity -34.94%14.79M-34.94%14.79M44.44%22.74M44.44%22.74M26.96%15.74M26.96%15.74M6.11%12.4M6.11%12.4M34.42%11.69M34.42%11.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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 +4.00%
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 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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