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Adx Energy Ltd
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Let's analyse Adx Energy Ltd together

PenkeI guess you are interested in Adx Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adx Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Adx Energy Ltd (30 sec.)










What can you expect buying and holding a share of Adx Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-2.9%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.09 - A$0.115
How sure are you?
50%
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1. Valuation of Adx Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.02 - A$0.09

Total Value Per Share

A$-0.02 - A$0.10

2. Growth of Adx Energy Ltd (5 min.)




Is Adx Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1m$7.6m$467.6k5.8%

How much money is Adx Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$2.8m$1.2m78.3%
Net Profit Margin-16.2%-45.0%--

How much money comes from the company's main activities?

3. Financial Health of Adx Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#271 / 371

Most Revenue
#194 / 371

Most Profit
#284 / 371

Most Efficient
#260 / 371
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What can you expect buying and holding a share of Adx Energy Ltd? (5 min.)

Welcome investor! Adx Energy Ltd's management wants to use your money to grow the business. In return you get a share of Adx Energy Ltd.

What can you expect buying and holding a share of Adx Energy Ltd?

First you should know what it really means to hold a share of Adx Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Adx Energy Ltd is A$0.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adx Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adx Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adx Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.5%0.00-0.5%0.00-1.1%0.00-1.0%0.00-1.8%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%0.00-0.3%0.000.4%0.00-1.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.5%0.00-0.5%0.00-0.2%0.000.4%0.00-1.3%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-9.76--9.76--5.82--6.52--3.95-
Price-to-Total Gains Ratio-9.77--9.77--29.07--6.86-13.31-
Price to Book Ratio1.81-1.81-2.08-1.83-3.50-
Price-to-Total Gains Ratio-9.77--9.77--29.07--6.86-13.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06549
Number of shares15269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (15269 shares)-7.175.98
Gains per Year (15269 shares)-28.6723.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-29-3912214
20-57-6834538
30-86-9746762
40-115-12669086
50-143-1557112110
60-172-1849135134
70-201-21310157158
80-229-24212180182
90-258-27113202206
100-287-30014225230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%5.029.01.014.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.034.02.9%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%
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Fundamentals of Adx Energy Ltd

About Adx Energy Ltd

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.

Fundamental data was last updated by Penke on 2023-11-18 10:07:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Adx Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adx Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -16.2% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adx Energy Ltd:

  • The MRQ is -16.2%. The company is making a huge loss. -2
  • The TTM is -16.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY-45.0%+28.8%
TTM-16.2%5Y-22,006.3%+21,990.1%
5Y-22,006.3%10Y-32,169.7%+10,163.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%8.3%-24.5%
TTM-16.2%13.4%-29.6%
YOY-45.0%20.3%-65.3%
5Y-22,006.3%-19.7%-21,986.6%
10Y-32,169.7%-33.8%-32,135.9%
1.1.2. Return on Assets

Shows how efficient Adx Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • -7.5% Return on Assets means that Adx Energy Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adx Energy Ltd:

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-12.0%+4.6%
TTM-7.5%5Y-19.5%+12.0%
5Y-19.5%10Y-60.9%+41.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%0.3%-7.8%
TTM-7.5%0.7%-8.2%
YOY-12.0%2.1%-14.1%
5Y-19.5%-1.2%-18.3%
10Y-60.9%-2.3%-58.6%
1.1.3. Return on Equity

Shows how efficient Adx Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • -60.7% Return on Equity means Adx Energy Ltd generated $-0.61 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adx Energy Ltd:

  • The MRQ is -60.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -60.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.7%TTM-60.7%0.0%
TTM-60.7%YOY-135.5%+74.9%
TTM-60.7%5Y-54.1%-6.5%
5Y-54.1%10Y-100.9%+46.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.7%1.5%-62.2%
TTM-60.7%2.5%-63.2%
YOY-135.5%5.0%-140.5%
5Y-54.1%-2.5%-51.6%
10Y-100.9%-4.0%-96.9%
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1.2. Operating Efficiency of Adx Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adx Energy Ltd is operating .

  • Measures how much profit Adx Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -6.8% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adx Energy Ltd:

  • The MRQ is -6.8%. The company is operating very inefficient. -2
  • The TTM is -6.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-47.2%+40.4%
TTM-6.8%5Y-21,602.3%+21,595.5%
5Y-21,602.3%10Y-48,908.2%+27,305.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%19.6%-26.4%
TTM-6.8%17.6%-24.4%
YOY-47.2%32.6%-79.8%
5Y-21,602.3%-3.0%-21,599.3%
10Y-48,908.2%-14.8%-48,893.4%
1.2.2. Operating Ratio

Measures how efficient Adx Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adx Energy Ltd:

  • The MRQ is 1.024. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY1.477-0.453
TTM1.0245Y216.932-215.908
5Y216.93210Y637.385-420.452
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.074-0.050
TTM1.0240.972+0.052
YOY1.4770.749+0.728
5Y216.9321.073+215.859
10Y637.3851.180+636.205
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1.3. Liquidity of Adx Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adx Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adx Energy Ltd:

  • The MRQ is 1.797. The company is able to pay all its short-term debts. +1
  • The TTM is 1.797. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.7970.000
TTM1.797YOY1.153+0.645
TTM1.7975Y2.988-1.190
5Y2.98810Y3.318-0.330
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.112+0.685
TTM1.7971.198+0.599
YOY1.1531.218-0.065
5Y2.9881.307+1.681
10Y3.3181.613+1.705
1.3.2. Quick Ratio

Measures if Adx Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adx Energy Ltd:

  • The MRQ is 1.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.5550.000
TTM1.555YOY0.998+0.557
TTM1.5555Y2.570-1.015
5Y2.57010Y3.108-0.538
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5550.613+0.942
TTM1.5550.668+0.887
YOY0.9980.786+0.212
5Y2.5700.777+1.793
10Y3.1080.935+2.173
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1.4. Solvency of Adx Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adx Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adx Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.62 means that Adx Energy Ltd assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adx Energy Ltd:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.677-0.056
TTM0.6205Y0.574+0.046
5Y0.57410Y0.402+0.172
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.415+0.205
TTM0.6200.419+0.201
YOY0.6770.434+0.243
5Y0.5740.465+0.109
10Y0.4020.448-0.046
1.4.2. Debt to Equity Ratio

Measures if Adx Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 504.4% means that company has $5.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adx Energy Ltd:

  • The MRQ is 5.044. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.044. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.044TTM5.0440.000
TTM5.044YOY7.626-2.582
TTM5.0445Y5.490-0.446
5Y5.49010Y2.926+2.564
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0440.599+4.445
TTM5.0440.608+4.436
YOY7.6260.682+6.944
5Y5.4900.833+4.657
10Y2.9260.783+2.143
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2. Market Valuation of Adx Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adx Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -9.76 means the investor is paying $-9.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adx Energy Ltd:

  • The EOD is -139.440. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.761. Based on the earnings, the company is expensive. -2
  • The TTM is -9.761. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-139.440MRQ-9.761-129.679
MRQ-9.761TTM-9.7610.000
TTM-9.761YOY-5.816-3.945
TTM-9.7615Y-6.519-3.241
5Y-6.51910Y-3.954-2.565
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-139.4401.541-140.981
MRQ-9.7611.823-11.584
TTM-9.7611.689-11.450
YOY-5.8160.952-6.768
5Y-6.519-1.259-5.260
10Y-3.954-0.921-3.033
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adx Energy Ltd:

  • The EOD is -65.710. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.710MRQ-4.600-61.111
MRQ-4.600TTM-4.6000.000
TTM-4.600YOY-7.879+3.279
TTM-4.6005Y-3.800-0.800
5Y-3.80010Y-4.332+0.532
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-65.710-0.933-64.777
MRQ-4.600-1.223-3.377
TTM-4.600-1.210-3.390
YOY-7.8790.022-7.901
5Y-3.800-2.357-1.443
10Y-4.332-4.129-0.203
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adx Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adx Energy Ltd:

  • The EOD is 25.913. Based on the equity, the company is expensive. -2
  • The MRQ is 1.814. Based on the equity, the company is underpriced. +1
  • The TTM is 1.814. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.913MRQ1.814+24.099
MRQ1.814TTM1.8140.000
TTM1.814YOY2.076-0.262
TTM1.8145Y1.831-0.017
5Y1.83110Y3.498-1.667
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD25.9131.029+24.884
MRQ1.8141.163+0.651
TTM1.8141.157+0.657
YOY2.0761.447+0.629
5Y1.8311.359+0.472
10Y3.4981.488+2.010
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adx Energy Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adx Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001-29%0.001-228%-0.002+187%
Book Value Per Share--0.0040.0040%0.005-16%0.005-22%0.006-32%
Current Ratio--1.7971.7970%1.153+56%2.988-40%3.318-46%
Debt To Asset Ratio--0.6200.6200%0.677-8%0.574+8%0.402+54%
Debt To Equity Ratio--5.0445.0440%7.626-34%5.490-8%2.926+72%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.001-0.0010%-0.002+128%-0.002+116%-0.003+279%
Free Cash Flow Per Share---0.002-0.0020%-0.001-21%-0.003+126%-0.003+79%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-267%0.000-18391%0.000-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.093--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max--0.024--------
Intrinsic Value_5Y_min---0.013--------
Market Cap36313931.200+38%22491341.58622491341.5860%24260217.821-7%15463107.816+45%11102095.626+103%
Net Profit Margin---0.162-0.1620%-0.450+178%-220.063+135948%-321.697+198780%
Operating Margin---0.068-0.0680%-0.472+597%-216.023+319071%-489.082+722513%
Operating Ratio--1.0241.0240%1.477-31%216.932-100%637.385-100%
Pb Ratio25.913+93%1.8141.8140%2.076-13%1.831-1%3.498-48%
Pe Ratio-139.440-1329%-9.761-9.7610%-5.816-40%-6.519-33%-3.954-59%
Price Per Share0.100+93%0.0070.0070%0.010-26%0.008-11%0.009-19%
Price To Free Cash Flow Ratio-65.710-1329%-4.600-4.6000%-7.879+71%-3.800-17%-4.332-6%
Price To Total Gains Ratio-139.521-1329%-9.766-9.7660%-29.074+198%-6.865-30%13.313-173%
Quick Ratio--1.5551.5550%0.998+56%2.570-40%3.108-50%
Return On Assets---0.075-0.0750%-0.120+61%-0.195+161%-0.609+716%
Return On Equity---0.607-0.6070%-1.355+123%-0.541-11%-1.009+66%
Total Gains Per Share---0.001-0.0010%0.000-54%0.001-220%-0.002+185%
Usd Book Value--8120257.0378120257.0370%7652609.319+6%6097441.866+33%4220885.053+92%
Usd Book Value Change Per Share--0.0000.0000%0.000-29%0.000-228%-0.001+187%
Usd Book Value Per Share--0.0030.0030%0.003-16%0.003-22%0.004-32%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.0000%-0.001+128%-0.001+116%-0.002+279%
Usd Free Cash Flow---3202269.114-3202269.1140%-2016482.288-37%-3588806.943+12%-2254665.685-30%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-21%-0.002+126%-0.002+79%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-267%0.000-18391%0.000-98%
Usd Market Cap23781993.543+38%14729579.60514729579.6050%15888016.651-7%10126789.308+45%7270762.426+103%
Usd Price Per Share0.065+93%0.0050.0050%0.006-26%0.005-11%0.006-19%
Usd Profit---1596563.683-1596563.6830%-2846368.294+78%-1930691.960+21%-1736150.902+9%
Usd Revenue--9870297.8449870297.8440%6323953.439+56%4180260.100+136%2091710.520+372%
Usd Total Gains Per Share--0.0000.0000%0.000-54%0.000-220%-0.001+185%
 EOD+5 -3MRQTTM+0 -0YOY+18 -175Y+19 -1610Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Adx Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-139.440
Price to Book Ratio (EOD)Between0-125.913
Net Profit Margin (MRQ)Greater than0-0.162
Operating Margin (MRQ)Greater than0-0.068
Quick Ratio (MRQ)Greater than11.555
Current Ratio (MRQ)Greater than11.797
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than15.044
Return on Equity (MRQ)Greater than0.15-0.607
Return on Assets (MRQ)Greater than0.05-0.075
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Adx Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.912
Ma 20Greater thanMa 500.108
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.097
OpenGreater thanClose0.105
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  9,8245,42615,249815,257-11,5813,676-5,279-1,603
EBITDA  -2,3831,723-659-1,566-2,226410-1,8153,0351,220



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,663
Total Liabilities20,264
Total Stockholder Equity4,018
 As reported
Total Liabilities 20,264
Total Stockholder Equity+ 4,018
Total Assets = 32,663

Assets

Total Assets32,663
Total Current Assets6,544
Long-term Assets6,544
Total Current Assets
Cash And Cash Equivalents 3,570
Net Receivables 2,091
Inventory 883
Total Current Assets  (as reported)6,544
Total Current Assets  (calculated)6,544
+/-0
Long-term Assets
Property Plant Equipment 23,560
Intangible Assets 21
Long-term Assets Other 1,472
Long-term Assets  (as reported)26,120
Long-term Assets  (calculated)25,053
+/- 1,066

Liabilities & Shareholders' Equity

Total Current Liabilities3,641
Long-term Liabilities16,623
Total Stockholder Equity4,018
Total Current Liabilities
Short-term Debt 723
Short Long Term Debt 592
Accounts payable 2,336
Other Current Liabilities 581
Total Current Liabilities  (as reported)3,641
Total Current Liabilities  (calculated)4,233
+/- 592
Long-term Liabilities
Long term Debt Total 748
Long term Debt 592
Capital Lease Obligations 287
Long-term Liabilities  (as reported)16,623
Long-term Liabilities  (calculated)1,627
+/- 14,996
Total Stockholder Equity
Common Stock84,106
Retained Earnings -84,209
Accumulated Other Comprehensive Income 4,121
Total Stockholder Equity (as reported)4,018
Total Stockholder Equity (calculated)4,018
+/-0
Other
Capital Stock84,106
Cash and Short Term Investments 3,570
Common Stock Shares Outstanding 3,213,049
Liabilities and Stockholders Equity 32,663
Net Debt -2,098
Net Invested Capital 5,202
Net Working Capital 2,903
Short Long Term Debt Total 1,471



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
2,546
2,792
1,790
2,051
3,130
3,957
5,938
5,841
11,883
12,094
10,197
6,581
4,845
4,423
9,677
7,469
7,916
6,327
2,795
7,589
8,757
21,817
18,083
10,356
10,812
6,998
9,393
1,133
1,154
2,005
3,984
32,103
30,796
36,137
32,663
32,66336,13730,79632,1033,9842,0051,1541,1339,3936,99810,81210,35618,08321,8178,7577,5892,7956,3277,9167,4699,6774,4234,8456,58110,19712,09411,8835,8415,9383,9573,1302,0511,7902,7922,546
   > Total Current Assets 
646
923
742
1,084
1,773
1,102
2,803
2,073
7,483
6,152
3,667
2,754
903
249
5,119
3,889
4,473
3,120
714
2,451
1,212
7,629
3,608
0
0
2,228
2,851
819
1,154
2,005
3,984
8,722
4,763
9,846
6,544
6,5449,8464,7638,7223,9842,0051,1548192,8512,228003,6087,6291,2122,4517143,1204,4733,8895,1192499032,7543,6676,1527,4832,0732,8031,1021,7731,084742923646
       Cash And Cash Equivalents 
610
815
740
8
1,454
860
2,552
1,725
6,608
5,093
2,031
13
11
36
4,805
3,490
2,641
1,281
399
1,724
942
2,271
783
500
2,080
1,703
707
622
734
1,840
3,299
4,954
2,144
5,939
3,570
3,5705,9392,1444,9543,2991,8407346227071,7032,0805007832,2719421,7243991,2812,6413,4904,8053611132,0315,0936,6081,7252,5528601,4548740815610
       Short-term Investments 
0
0
0
101
314
240
171
317
875
1,042
961
1,670
389
211
288
330
310
399
215
61
14
9
7
8
2
2
0
0
267
0
0
0
0
0
0
000000267002287914612153993103302882113891,6709611,042875317171240314101000
       Net Receivables 
36
108
2
85
5
2
80
31
0
17
674
121
134
2
26
69
1,522
1,441
100
510
185
4,253
2,818
1,280
356
437
2,041
139
146
155
150
2,864
1,553
2,581
2,091
2,0912,5811,5532,8641501551461392,0414373561,2802,8184,2531855101001,4411,5226926213412167417031802585210836
       Other Current Assets 
0
0
0
890
0
0
0
0
0
0
0
950
370
0
0
0
1,312
1,312
0
156
71
1,096
1,210
225
181
86
103
58
7
10
534
589
66
240
0
02406658953410758103861812251,2101,0967115601,3121,3120003709500000000890000
   > Long-term Assets 
1,900
1,869
1,048
967
1,357
2,855
3,135
3,769
4,400
5,942
6,530
3,827
3,941
4,174
4,558
3,580
3,442
3,207
2,081
5,138
7,545
14,188
14,475
0
0
4,770
6,541
314
0
0
0
23,381
26,033
26,291
26,120
26,12026,29126,03323,3810003146,5414,7700014,47514,1887,5455,1382,0813,2073,4423,5804,5584,1743,9413,8276,5305,9424,4003,7693,1352,8551,3579671,0481,8691,900
       Property Plant Equipment 
1,812
1,756
998
967
1,357
2,855
3,135
3,769
4,400
5,942
6,530
3,827
3,941
4,174
4,558
3,580
3,442
3,207
2,081
3,334
6,278
12,939
9,697
6,410
6,316
4,750
6,508
47
0
0
0
23,006
24,422
24,223
23,560
23,56024,22324,42223,006000476,5084,7506,3166,4109,69712,9396,2783,3342,0813,2073,4423,5804,5584,1743,9413,8276,5305,9424,4003,7693,1352,8551,3579679981,7561,812
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
268
0
0
0
0
0
0
0
00000002681700000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,770
0
0
0
0
0
0
0
0
0
0
0
0
16
32
21
2132160000000000001,7700000000000000000000
       Long-term Assets Other 
88
113
50
0
0
0
0
0
4,127
0
0
0
0
0
0
0
0
0
0
34
18
1,220
14
0
0
20
16
0
0
0
0
38
191
799
1,472
1,472799191380000162000141,220183400000000004,127000005011388
> Total Liabilities 
41
45
38
26
50
78
82
58
99
117
122
74
44
55
51
204
213
194
167
393
390
3,029
1,525
3,180
440
572
673
186
422
932
728
21,583
22,104
24,452
20,264
20,26424,45222,10421,5837289324221866735724403,1801,5253,02939039316719421320451554474122117995882785026384541
   > Total Current Liabilities 
39
45
38
26
50
78
82
58
99
117
122
74
44
55
51
110
134
128
116
393
378
3,029
1,525
2,514
440
572
673
186
422
676
445
5,554
3,268
8,540
3,641
3,6418,5403,2685,5544456764221866735724402,5141,5253,02937839311612813411051554474122117995882785026384539
       Short-term Debt 
0
0
0
101
314
240
171
317
875
1,042
961
1,670
389
211
288
22
22
22
22
59
14
9
7
8
0
2
0
0
267
0
0
2,850
1,025
3,342
723
7233,3421,0252,8500026700208791459222222222882113891,6709611,042875317171240314101000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,850
903
3,213
592
5923,2139032,8500000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
61
39
48
42
73
76
63
70
307
371
3,008
1,492
2,493
430
552
665
185
422
676
445
2,110
1,596
4,767
2,336
2,3364,7671,5962,1104456764221856655524302,4931,4923,008371307706376734248396100000000000
       Other Current Liabilities 
39
45
38
-75
-264
-162
-89
-259
-868
-1,036
-953
-1,657
-383
-204
9
14
35
43
24
27
6
21
33
21
10
20
8
1
0
0
0
594
648
431
581
581431648594000182010213321627244335149-204-383-1,657-953-1,036-868-259-89-162-264-75384539
   > Long-term Liabilities 
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
80
65
51
0
12
0
0
0
0
0
0
0
0
256
284
16,029
18,836
15,912
16,623
16,62315,91218,83616,0292842560000000012051658094000000000000002
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
4,310
1,449
748
7481,4494,3101,7500000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
666
0
0
0
0
0
256
284
14,279
14,526
14,463
0
014,46314,52614,27928425600000666001200000000000000000000
> Total Stockholder Equity
2,505
2,747
1,752
2,025
3,080
3,879
5,856
5,783
11,783
11,977
10,075
6,507
4,800
4,368
9,627
7,265
7,702
6,133
2,628
7,196
8,367
18,788
16,558
7,176
10,372
6,426
8,719
948
732
1,073
-164
1,460
-144
3,206
4,018
4,0183,206-1441,460-1641,0737329488,7196,42610,3727,17616,55818,7888,3677,1962,6286,1337,7027,2659,6274,3684,8006,50710,07511,97711,7835,7835,8563,8793,0802,0251,7522,7472,505
   Common Stock
4,690
4,690
5,563
6,119
6,764
7,289
7,290
7,519
11,958
11,404
15,336
15,336
15,846
16,039
21,868
21,885
27,303
28,346
29,401
37,445
41,494
53,652
58,504
61,511
62,263
63,222
64,161
64,161
65,859
68,083
69,071
71,889
74,335
81,436
84,106
84,10681,43674,33571,88969,07168,08365,85964,16164,16163,22262,26361,51158,50453,65241,49437,44529,40128,34627,30321,88521,86816,03915,84615,33615,33611,40411,9587,5197,2907,2896,7646,1195,5634,6904,690
   Retained Earnings -84,209-81,905-80,899-76,619-75,639-73,256-71,087-69,174-61,453-62,0660-58,023-44,881-39,044-36,903-33,787-29,979-25,418-22,766-17,785-15,407-14,836-14,212-11,995-8,427-6,525-6,244-6,030-5,635-4,696-4,720-4,801-4,673-3,907-4,149
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,916
0
0
0
0
0
0
0
00000002,916000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,964
1,964
862
869
1,181
1,440
4,384
4,535
6,336
7,406
3,521
3,675
3,705
3,718
3,374
3,363
3,419
3,515
3,567
3,673
3,943
4,370
3,157
0
0
5,539
6,356
6,322
6,163
6,247
9,824
15,249
15,257
3,676
-1,603
-1,6033,67615,25715,2499,8246,2476,1636,3226,3565,539003,1574,3703,9433,6733,5673,5153,4193,3633,3743,7183,7053,6753,5217,4066,3364,5354,3841,4401,1818698621,9641,964



Balance Sheet

Currency in AUD. All numbers in thousands.