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ADX Energy Ltd

Energy US ADXRF

0.03USD
-0.048(61.54%)

Last update at 2024-11-20T19:46:00Z

Day Range

0.010.03
LowHigh

52 Week Range

0.00410.10
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap31.56M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.37379M
  • Revenue TTM14.84M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.68M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.04884M -4.83879M -5.44592M -1.03896M -2.45766M
Minority interest 0.13M 0.17M 8.84M 9.06M 3.42M
Net income -2.30426M -4.17160M -4.28006M -0.97970M -2.38264M
Selling general administrative 4.63M 4.46M 4.18M 2.72M 2.51M
Selling and marketing expenses - - - - -
Gross profit 7.42M 3.75M 0.82M 0.45M 0.00000M
Reconciled depreciation 2.24M 2.74M 2.79M 0.21M -
Ebit -1.02007M -4.55776M -5.13327M -0.87187M -2.45983M
Ebitda 1.22M -1.81507M -2.22551M -0.65949M -2.33914M
Depreciation and amortization 2.24M 2.74M 2.91M 0.21M -
Non operating income net other - - - - 0.00000M
Operating income -1.02007M -4.55776M -5.13327M -0.87187M -2.33914M
Other operating expenses 15.43M 14.26M 11.90M 2.51M 2.34M
Interest expense 0.21M 0.27M 0.29M 0.17M 0.00000M
Tax provision 0.39M -0.49253M -0.95925M 0.05M 0.00000M
Interest income - - - - 0.00217M
Net interest income -0.21044M -0.27237M -0.28605M -0.16709M 0.00217M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.39M -0.49253M -0.95925M 0.05M -0.07503M
Total revenue 15.07M 9.66M 6.07M 1.11M 0.00000M
Total operating expenses 7.78M 8.35M 6.65M 1.85M 2.34M
Cost of revenue 7.65M 5.91M 5.25M 0.67M 0.00000M
Total other income expense net -1.47603M 0.04M 0.67M 0.53M -0.12069M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2.43787M -4.34626M -4.48668M -1.08691M -2.45766M
Net income applicable to common shares - -4.17160M -4.28006M -0.97970M -2.38264M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32.66M 36.14M 30.80M 32.10M 3.98M
Intangible assets 0.02M 0.03M 0.02M - 0.00000M
Earning assets - - - - -
Other current assets - 0.24M 0.07M 0.59M 0.01M
Total liab 20.26M 24.45M 22.10M 21.58M 0.73M
Total stockholder equity 4.02M 3.21M -0.14437M 1.46M -0.16410M
Deferred long term liab - - - - 0.00000M
Other current liab 0.58M 0.43M 0.65M 0.59M 0.00000M
Common stock 84.11M 81.44M 74.33M 71.89M 69.07M
Capital stock 84.11M 81.44M 74.33M 71.89M 69.07M
Retained earnings -84.20914M -81.90488M -80.89882M -76.61875M -75.63905M
Other liab - 14.46M 14.53M 14.28M 0.28M
Good will - - - - 0.00000M
Other assets - 2.07M 1.60M 0.37M 0.00000M
Cash 3.57M 5.94M 2.14M 4.95M 3.30M
Cash and equivalents - - - - -
Total current liabilities 3.64M 8.54M 3.27M 5.55M 0.44M
Current deferred revenue - - - - -
Net debt -2.09817M -1.14761M 3.19M -0.35376M -3.29923M
Short term debt 0.72M 3.34M 1.02M 2.85M 0.00000M
Short long term debt 0.59M 3.21M 0.90M 2.85M 0.00000M
Short long term debt total 1.47M 4.79M 5.33M 4.60M -
Other stockholder equity - 3.68M 3.50M 3.27M 3.49M
Property plant equipment - 24.22M 24.44M 23.01M 0.00000M
Total current assets 6.54M 9.85M 4.76M 8.72M 3.98M
Long term investments - - - - 0.00000M
Net tangible assets - 3.21M -0.14437M 1.46M -0.16410M
Short term investments - - - - 0.00000M
Net receivables 2.09M 2.58M 1.55M 2.86M 0.15M
Long term debt 0.59M 1.18M 3.95M 1.75M 0.00000M
Inventory 0.88M 1.09M 1.00M 0.32M 0.00000M
Accounts payable 2.34M 4.77M 1.60M 2.11M 0.44M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 4.12M 3.68M 6.42M 6.19M 6.40M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.47M 0.80M 0.19M 0.04M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 26.12M 26.29M 26.03M 23.38M 0.00000M
Capital lease obligations 0.29M 0.40M 0.49M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.82961M 0.17M -3.77705M -8.24048M -0.05864M
Change to liabilities - -0.62358M -1.22460M 0.26M -0.28404M
Total cashflows from investing activities - 0.17M -3.77705M -8.24048M -0.05864M
Net borrowings - -0.41296M 1.08M 4.71M 4.71M
Total cash from financing activities -1.18979M 5.97M 2.30M 13.09M 4.09M
Change to operating activities - 0.15M -0.25519M 0.20M 0.20M
Net income -2.30426M -4.17160M -4.28006M -0.97970M -2.38264M
Change in cash -2.36889M 3.79M -2.80929M 1.65M 1.46M
Begin period cash flow 5.94M 2.14M 4.95M 3.30M 1.84M
End period cash flow 3.57M 5.94M 2.14M 4.95M 3.30M
Total cash from operating activities - -2.25311M -1.45115M -3.32635M -2.72087M
Issuance of capital stock 2.55M 7.45M 1.33M 8.68M 4.15M
Depreciation - 3.02M 3.20M 0.24M 0.24M
Other cashflows from investing activities - 1.00M 0.20M 0.30M 0.02M
Dividends paid - 0.46M - - 0.00000M
Change to inventory - -0.09792M -0.20523M -0.31516M -0.31516M
Change to account receivables - -1.07454M 1.05M -2.73143M -0.60337M
Sale purchase of stock -0.14030M -0.52285M -0.10736M -0.29735M -0.06089M
Other cashflows from financing activities -0.34488M -0.07869M 1.32M 4.71M -0.05864M
Change to netincome - 0.55M 0.33M -0.05509M 0.55M
Capital expenditures 4.69M 0.83M 3.98M 7.95M 0.07M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.69155M -0.82597M -3.97905M -7.95346M -0.07464M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADXRF
ADX Energy Ltd
-0.048 61.54% 0.03 - 10.12 2.05 17.26 1.68 -17.8246
COP
ConocoPhillips
0.38 0.34% 113.47 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.05 0.15% 33.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
1.01 0.75% 136.19 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 14.42 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio comprises the Gaiselberg and Zistersdorf fields in the Vienna basin, Austria; d363C.R-.AX license offshore project in the Strait of Sicily, Italy; and the Parta exploration and Iecea Mare production licenses in Western Romania. The company was formerly known as AuDAX Resources Ltd. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.

ADX Energy Ltd

29 Bay Road, Claremont, WA, Australia, 6010

Key Executives

Name Title Year Born
Mr. Ian Zacharia Tchacos B.E. Exec. Chairman NA
Mr. Paul Fink M.Sc., MSc CEO, Technical Director & Exec. Director NA
Mr. Alan Reingruber M.Sc. Managing Director of ADX VIE GMBH NA
Mr. Peter Reynold Ironside B.Com., C.A. Company Sec. 1954
Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin Joint Company Sec. NA

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