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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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
26.4%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.08 - A$0.093
How sure are you?
50%

1. Valuation of Adx Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.15 - A$-0.12

Total Value Per Share

A$-0.12 - A$-0.09

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




Is Adx Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4m$8.2m$2.2m21.2%

How much money is Adx Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$1.5m-$1.1m-43.3%
Net Profit Margin-31.5%-15.9%--

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
#253 / 360

Most Revenue
#189 / 360

Most Profit
#278 / 360

Most Efficient
#253 / 360

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$0.089. 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 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 Eps0.00-5.3%0.00-5.3%0.00-3.0%0.00-4.2%0.00-3.1%
Usd Book Value Change Per Share0.004.4%0.004.4%0.000.9%0.003.3%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.004.1%0.002.0%
Usd Total Gains Per Share0.004.4%0.004.4%0.001.0%0.017.3%0.003.3%
Usd Price Per Share0.07-0.07-0.00-0.02-0.01-
Price to Earnings Ratio-13.83--13.83--1.73--4.46--2.63-
Price-to-Total Gains Ratio16.82-16.82-5.40-6.65-3.53-
Price to Book Ratio3.57-3.57-0.32-1.04-2.43-
Price-to-Total Gains Ratio16.82-16.82-5.40-6.65-3.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0591227
Number of shares16913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (16913 shares)66.12110.62
Gains per Year (16913 shares)264.47442.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10264254245198432
20529518490395874
307937827355931316
40105810469807901758
501322131012249882200
6015871574146911862642
7018511838171413833084
8021162102195915813526
9023802366220417783968
10026452630244919764410

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%5.030.01.013.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%20.016.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.032.011.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%21.015.00.058.3%

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; Anshof discovery, Welchau farmin, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration and Iecea Mare production licenses in Western Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.

Fundamental data was last updated by Penke on 2024-06-04 07:11:03.

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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

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 -31.5%¬†means that¬†$-0.32 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 -31.5%. The company is making a huge loss. -2
  • The TTM is -31.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.5%TTM-31.5%0.0%
TTM-31.5%YOY-15.9%-15.6%
TTM-31.5%5Y-59.2%+27.6%
5Y-59.2%10Y-27,574.0%+27,514.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.5%2.6%-34.1%
TTM-31.5%3.7%-35.2%
YOY-15.9%21.3%-37.2%
5Y-59.2%-17.1%-42.1%
10Y-27,574.0%-38.7%-27,535.3%
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.
  • -9.5% Return on Assets means that¬†Adx Energy Ltd generated¬†$-0.10 profit for each $1 in assets.

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

  • The MRQ is -9.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-7.1%-2.5%
TTM-9.5%5Y-9.0%-0.5%
5Y-9.0%10Y-50.8%+41.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-0.1%-9.4%
TTM-9.5%0.1%-9.6%
YOY-7.1%1.8%-8.9%
5Y-9.0%-1.0%-8.0%
10Y-50.8%-2.4%-48.4%
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.
  • -53.3% Return on Equity means Adx Energy Ltd generated $-0.53¬†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 -53.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.3%TTM-53.3%0.0%
TTM-53.3%YOY-57.4%+4.1%
TTM-53.3%5Y-61.6%+8.3%
5Y-61.6%10Y-92.4%+30.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.3%0.2%-53.5%
TTM-53.3%0.4%-53.7%
YOY-57.4%4.1%-61.5%
5Y-61.6%-2.2%-59.4%
10Y-92.4%-4.6%-87.8%

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 -65.6%¬†means the company generated $-0.66 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -65.6%. The company is operating very inefficient. -2
  • The TTM is -65.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-65.6%TTM-65.6%0.0%
TTM-65.6%YOY-7.3%-58.3%
TTM-65.6%5Y-93.8%+28.2%
5Y-93.8%10Y-56,569.9%+56,476.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.6%11.4%-77.0%
TTM-65.6%6.6%-72.2%
YOY-7.3%28.9%-36.2%
5Y-93.8%-2.5%-91.3%
10Y-56,569.9%-18.6%-56,551.3%
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 1.66 means that the operating costs are $1.66 for each $1 in net sales.

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

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.656. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.6560.000
TTM1.656YOY1.073+0.583
TTM1.6565Y1.938-0.282
5Y1.93810Y502.556-500.618
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.149+0.507
TTM1.6561.127+0.529
YOY1.0730.754+0.319
5Y1.9381.055+0.883
10Y502.5561.179+501.377

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 2.25¬†means the company has $2.25 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 2.246. The company is able to pay all its short-term debts. +1
  • The TTM is 2.246. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.246TTM2.2460.000
TTM2.246YOY1.797+0.448
TTM2.2465Y1.645+0.601
5Y1.64510Y3.153-1.508
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2461.155+1.091
TTM2.2461.157+1.089
YOY1.7971.288+0.509
5Y1.6451.393+0.252
10Y3.1531.713+1.440
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 1.71¬†means the company can pay off $1.71 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 1.709. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.709. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.7090.000
TTM1.709YOY1.407+0.301
TTM1.7095Y1.331+0.378
5Y1.33110Y2.889-1.559
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7090.630+1.079
TTM1.7090.693+1.016
YOY1.4070.861+0.546
5Y1.3310.932+0.399
10Y2.8891.261+1.628

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 0.63¬†means that Adx Energy Ltd assets are¬†financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%)¬†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 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.620+0.010
TTM0.6315Y0.664-0.033
5Y0.66410Y0.472+0.191
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.405+0.226
TTM0.6310.413+0.218
YOY0.6200.417+0.203
5Y0.6640.471+0.193
10Y0.4720.448+0.024
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 352.5% means that company has $3.52 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 3.525. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.525. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.525TTM3.5250.000
TTM3.525YOY5.044-1.519
TTM3.5255Y6.195-2.670
5Y6.19510Y3.291+2.904
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5250.601+2.924
TTM3.5250.605+2.920
YOY5.0440.633+4.411
5Y6.1950.831+5.364
10Y3.2910.781+2.510

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 -13.83 means the investor is paying $-13.83¬†for every $1 in earnings.

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

  • The EOD is -12.437. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.835. Based on the earnings, the company is expensive. -2
  • The TTM is -13.835. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.437MRQ-13.835+1.397
MRQ-13.835TTM-13.8350.000
TTM-13.835YOY-1.725-12.109
TTM-13.8355Y-4.457-9.377
5Y-4.45710Y-2.625-1.832
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-12.437-0.255-12.182
MRQ-13.835-0.250-13.585
TTM-13.835-0.255-13.580
YOY-1.7252.831-4.556
5Y-4.457-0.948-3.509
10Y-2.625-1.332-1.293
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 -6.213. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.911. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.911. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.213MRQ-6.911+0.698
MRQ-6.911TTM-6.9110.000
TTM-6.911YOY-1.753-5.158
TTM-6.9115Y-2.285-4.626
5Y-2.28510Y-2.319+0.034
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.213-1.517-4.696
MRQ-6.911-1.937-4.974
TTM-6.911-1.499-5.412
YOY-1.753-0.048-1.705
5Y-2.285-2.483+0.198
10Y-2.319-3.447+1.128
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 3.57 means the investor is paying $3.57¬†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 3.211. Based on the equity, the company is fair priced.
  • The MRQ is 3.572. Based on the equity, the company is fair priced.
  • The TTM is 3.572. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.211MRQ3.572-0.361
MRQ3.572TTM3.5720.000
TTM3.572YOY0.321+3.251
TTM3.5725Y1.036+2.536
5Y1.03610Y2.425-1.389
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.2111.032+2.179
MRQ3.5721.070+2.502
TTM3.5721.072+2.500
YOY0.3211.261-0.940
5Y1.0361.233-0.197
10Y2.4251.427+0.998
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.

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--0.0060.0060%0.001+368%0.004+34%0.002+259%
Book Value Per Share--0.0280.0280%0.022+27%0.021+33%0.012+134%
Current Ratio--2.2462.2460%1.797+25%1.645+37%3.153-29%
Debt To Asset Ratio--0.6310.6310%0.620+2%0.664-5%0.472+34%
Debt To Equity Ratio--3.5253.5250%5.044-30%6.195-43%3.291+7%
Dividend Per Share----0%0.000-100%0.005-100%0.003-100%
Eps---0.007-0.0070%-0.004-43%-0.006-22%-0.004-43%
Free Cash Flow Per Share---0.014-0.0140%-0.004-72%-0.011-24%-0.007-49%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+153%-0.001-44%-0.001-69%
Gross Profit Margin--0.4890.4890%1.000-51%1.058-54%0.966-49%
Intrinsic Value_10Y_max---0.117--------
Intrinsic Value_10Y_min---0.149--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.050--------
Intrinsic Value_5Y_min---0.069--------
Market Cap50547551.424-11%56227051.58456227051.5840%3975650.112+1314%14709905.414+282%9683547.773+481%
Net Profit Margin---0.315-0.3150%-0.159-49%-0.592+88%-275.740+87306%
Operating Margin---0.656-0.6560%-0.073-89%-0.938+43%-565.699+86137%
Operating Ratio--1.6561.6560%1.073+54%1.938-15%502.556-100%
Pb Ratio3.211-11%3.5723.5720%0.321+1014%1.036+245%2.425+47%
Pe Ratio-12.437+10%-13.835-13.8350%-1.725-88%-4.457-68%-2.625-81%
Price Per Share0.089-11%0.0990.0990%0.007+1314%0.026+282%0.017+481%
Price To Free Cash Flow Ratio-6.213+10%-6.911-6.9110%-1.753-75%-2.285-67%-2.319-66%
Price To Total Gains Ratio15.124-11%16.82316.8230%5.397+212%6.655+153%3.534+376%
Quick Ratio--1.7091.7090%1.407+21%1.331+28%2.889-41%
Return On Assets---0.095-0.0950%-0.071-26%-0.090-5%-0.508+433%
Return On Equity---0.533-0.5330%-0.574+8%-0.616+16%-0.924+73%
Total Gains Per Share--0.0060.0060%0.001+354%0.010-40%0.004+35%
Usd Book Value--10457095.05810457095.0580%8236809.818+27%7843891.647+33%4473193.854+134%
Usd Book Value Change Per Share--0.0040.0040%0.001+368%0.003+34%0.001+259%
Usd Book Value Per Share--0.0180.0180%0.015+27%0.014+33%0.008+134%
Usd Dividend Per Share----0%0.000-100%0.004-100%0.002-100%
Usd Eps---0.005-0.0050%-0.003-43%-0.004-22%-0.003-43%
Usd Free Cash Flow---5404718.892-5404718.8920%-1506894.134-72%-4090050.858-24%-2729772.981-49%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.003-72%-0.007-24%-0.005-49%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.004+153%-0.001-44%0.000-69%
Usd Market Cap33578738.411-11%37351630.36737351630.3670%2641024.369+1314%9771790.167+282%6432780.785+481%
Usd Price Per Share0.059-11%0.0660.0660%0.005+1314%0.017+282%0.011+481%
Usd Profit---2699854.039-2699854.0390%-1530721.911-43%-2099166.078-22%-1551028.034-43%
Usd Revenue--8558189.5228558189.5220%9599912.231-11%5661319.913+51%2831453.994+202%
Usd Total Gains Per Share--0.0040.0040%0.001+354%0.007-40%0.003+35%
 EOD+2 -6MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+19 -17

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)Between0-15-12.437
Price to Book Ratio (EOD)Between0-13.211
Net Profit Margin (MRQ)Greater than0-0.315
Operating Margin (MRQ)Greater than0-0.656
Quick Ratio (MRQ)Greater than11.709
Current Ratio (MRQ)Greater than12.246
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than13.525
Return on Equity (MRQ)Greater than0.15-0.533
Return on Assets (MRQ)Greater than0.05-0.095
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 than5047.976
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.098
Ma 100Greater thanMa 2000.108
OpenGreater thanClose0.090
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets42,635
Total Liabilities26,894
Total Stockholder Equity7,629
 As reported
Total Liabilities 26,894
Total Stockholder Equity+ 7,629
Total Assets = 42,635

Assets

Total Assets42,635
Total Current Assets13,685
Long-term Assets28,950
Total Current Assets
Cash And Cash Equivalents 8,007
Net Receivables 2,404
Inventory 2,255
Other Current Assets 1,018
Total Current Assets  (as reported)13,685
Total Current Assets  (calculated)13,685
+/-0
Long-term Assets
Property Plant Equipment 26,345
Long-term Assets Other 2,595
Long-term Assets  (as reported)28,950
Long-term Assets  (calculated)28,940
+/- 11

Liabilities & Shareholders' Equity

Total Current Liabilities6,094
Long-term Liabilities20,800
Total Stockholder Equity7,629
Total Current Liabilities
Short-term Debt 715
Short Long Term Debt 609
Accounts payable 5,137
Other Current Liabilities 242
Total Current Liabilities  (as reported)6,094
Total Current Liabilities  (calculated)6,703
+/- 609
Long-term Liabilities
Long term Debt 1,403
Capital Lease Obligations 1,216
Long-term Liabilities  (as reported)20,800
Long-term Liabilities  (calculated)2,619
+/- 18,181
Total Stockholder Equity
Common Stock90,503
Retained Earnings -88,273
Accumulated Other Comprehensive Income 5,399
Total Stockholder Equity (as reported)7,629
Total Stockholder Equity (calculated)7,629
+/-0
Other
Capital Stock90,503
Cash and Short Term Investments 8,007
Common Stock Shares Outstanding 362,870
Current Deferred Revenue0
Liabilities and Stockholders Equity 42,635
Net Debt -4,779
Net Invested Capital 9,642
Net Working Capital 7,591
Property Plant and Equipment Gross 26,355
Short Long Term Debt Total 3,229



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> 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
2,963
1,133
1,154
2,005
3,984
32,103
30,796
36,137
32,663
42,635
42,63532,66336,13730,79632,1033,9842,0051,1541,1332,9636,99810,81210,35618,08321,8178,7577,5892,7956,3277,9167,4699,6774,4234,8456,58110,19712,09411,8835,8415,9383,9573,1302,0511,7902,7922,546
   > 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
1,898
0
2,228
2,851
819
1,154
2,005
3,984
8,722
4,763
9,846
6,544
13,685
13,6856,5449,8464,7638,7223,9842,0051,1548192,8512,22801,8983,6087,6291,2122,4517143,1204,4733,8895,1192499032,7543,6676,1527,4832,0732,8031,1021,7731,084742923646
       Cash And Cash Equivalents 
610
815
740
8
1,454
860
2,552
1,725
58
43
31
13
11
36
86
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
8,007
8,0073,5705,9392,1444,9543,2991,8407346227071,7032,0805007832,2719421,7243991,2812,6413,490863611133143581,7252,5528601,4548740815610
       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
0
0000000267002287914612153993103302882113891,6709611,042875317171240314101000
       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
1,554
2,404
2,4041,5542,5811,5532,8641501551461392,0414373561,2802,8184,2531855101001,4411,5226926213412167417031802585210836
       Other Current Assets 
0
0
0
890
0
0
0
0
6,550
5,050
2,000
950
370
0
4,719
0
1,312
1,312
0
156
71
1,096
1,210
225
181
86
2,144
197
420
165
684
589
66
240
537
1,018
1,018537240665896841654201972,144861812251,2101,0967115601,3121,31204,71903709502,0005,0506,5500000890000
   > 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
8,456
0
4,770
96
314
0
0
0
23,381
26,033
26,291
26,120
28,950
28,95026,12026,29126,03323,381000314964,77008,45614,47514,1887,5455,1382,0813,2073,4423,5804,5584,1743,9413,8276,5305,9424,4003,7693,1352,8551,3579671,0481,8691,900
       Property Plant Equipment 
1,812
1,756
998
967
1,357
2,855
3,135
3,769
272
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
79
47
0
0
0
23,006
24,422
24,191
23,894
26,345
26,34523,89424,19124,42223,00600047794,7506,3166,4109,69712,9396,2783,3342,0813,2073,4423,5804,5584,1743,9413,8276,5305,9422723,7693,1352,8551,3579679981,7561,812
       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
0
000000002681700000000000000000000000000
       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
0
02132160000000000001,7700000000000000000000
       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
35
36
0
20
-96
-314
0
0
0
-23,006
0
0
334
2,595
2,59533400-23,006000-314-9620036351,220183400000000004,127000005011388
> 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
4,986
440
572
673
186
422
932
728
21,583
22,104
24,452
20,264
26,894
26,89420,26424,45222,10421,5837289324221866735724404,9861,5253,02939039316719421320451554474122117995882785026384541
   > 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
2,493
440
572
673
186
422
676
445
5,554
3,268
8,540
3,641
6,094
6,0943,6418,5403,2685,5544456764221866735724402,4931,5253,02937839311612813411051554474122117995882785026384539
       Short-term Debt 
1
13
8
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
715
7157233,3421,0252,8500026700208791459222222222882113891,6709611,0428753171712403141018131
       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
609
6095923,2139032,8500000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
92
111
114
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
5,137
5,1372,3364,7671,5962,1104456764221856655524302,4931,4923,00837130770637673424839611141119200000000
       Other Current Liabilities 
38
32
30
-75
-264
-162
-89
-259
7
-1,036
-953
-1,657
6
7
9
14
35
43
24
27
6
21
33
-2,493
10
20
8
1
0
0
0
530
648
431
348
242
242348431648530000182010-2,493332162724433514976-1,657-953-1,0367-259-89-162-264-75303238
   > Long-term Liabilities 
2
13
8
101
314
240
171
317
967
1,153
1,075
1,732
428
259
42
94
80
65
51
366
12
3,008
1,492
2,493
0
552
0
0
0
256
284
16,029
18,836
15,912
16,623
20,800
20,80016,62315,91218,83616,02928425600055202,4931,4923,0081236651658094422594281,7321,0751,1539673171712403141018132
       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
0
07481,4494,3101,7500000000000000000000000000000000
       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
0
0014,46314,52614,27928425600000666001200000000000000000000
> 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
7,426
10,372
6,426
2,290
948
732
1,073
-164
1,460
-144
3,206
4,018
7,629
7,6294,0183,206-1441,460-1641,0737329482,2906,42610,3727,42616,55818,7888,3677,1962,6286,1337,7027,2659,6274,3684,8006,50710,07511,97711,7835,7835,8563,8793,0802,0251,7522,7472,505
   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
90,503
90,50384,10681,43674,33571,88969,07168,08365,85964,16164,16163,22262,26361,51158,50453,65241,49437,44529,40128,34627,30321,88521,86816,03915,84615,33615,33611,40411,9587,5197,2907,2896,7646,1195,5634,6904,690
   Retained Earnings -88,273-84,209-81,905-80,899-76,619-75,639-73,256-71,087-69,174-67,478-62,0660-58,023-44,881-39,044-36,903-33,787-29,979-25,418-22,766-17,785-15,407-14,836-14,212-11,995-8,427-6,525-6,244-6,030-5,635-4,696-4,720-4,801-4,673-3,907-4,149
   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
0
000000002,916000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
1,964
1,964
-873
-1,028
-1,029
-1,029
-1,029
-1,029
-1,029
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
250
0
5,539
-404
0
6,163
6,247
0
15,249
15,257
3,676
-1,603
0
0-1,6033,67615,25715,24906,2476,1630-4045,53902503,1574,3703,9433,6733,5673,5153,4193,3633,3743,7183,7053,6753,5217,406-1,029-1,029-1,029-1,029-1,029-1,028-8731,9641,964



Balance Sheet

Currency in AUD. All numbers in thousands.