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ADX Energy Bilan de santé

Santé financière contrôle des critères 3/6

ADX Energy possède un total de capitaux propres de A$15.7M et une dette totale de A$2.0M, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont A$42.6M et de A$26.9M.

Informations clés

12.8%

Ratio d'endettement

AU$2.01m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$8.01m
Fonds propres	AU$15.74m
Total du passif	AU$26.89m
Total des actifs	AU$42.64m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does ADX Energy (ASX:ADX) Use Debt?

Jun 13

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ADX ( A$13.7M ) dépassent ses passifs à court terme ( A$6.1M ).

Passif à long terme: Les actifs à court terme de ADX ( A$13.7M ) ne couvrent pas ses passifs à long terme ( A$20.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ADX dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ADX est passé de 0% à 12.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ADX dispose d'une piste de trésorerie suffisante pour 12 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: Données insuffisantes pour déterminer si ADX dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

ADX Energy Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does ADX Energy (ASX:ADX) Use Debt?

Recent updates

ADX Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 13.5 million.

New major risk - Shareholder dilution

ADX Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 13.5 million.

ADX Energy Ltd, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.007 loss in FY 2022)

ADX Energy Ltd. Announces Medical Leave of Absence by Its CEO, Paul Fink

ADX Energy Ltd. Announces Anshof-2 Appraisal Well Update Drilling Operations Report No 5

ADX Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.8 million.

ADX Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 4.2 million.

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0 in 1H 2022)

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2021)

Insufficient new directors

Price target increased to AU$0.07

A Look At The Intrinsic Value Of ADX Energy Ltd (ASX:ADX)

Price target increased to AU$0.07

ADX Energy Ltd Commences Commercial Production from Anshof-3 Discovery Well

First half 2022 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2021)

ADX Energy Ltd Announces Anshof-3 Well Early Production to Commence Mid-October

ADX Energy Ltd Announces Anshof-3 Well Early Production to Commence Mid-October

Adx Energy Ltd Announces Potential Ratification of Offshore Italy License for Gas

ADX Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.55 million.

Health Check: How Prudently Does ADX Energy (ASX:ADX) Use Debt?

Price target decreased to AU$0.055

ADX Energy Ltd Provides Anshof-3 Well Test Results Update

Price target increased to AU$0.055

ADX Energy Ltd Announces Anshof-3 Well Flows Clean Oil to Surface

ADX Energy Ltd, Annual General Meeting, May 27, 2022

Calculating The Fair Value Of ADX Energy Ltd (ASX:ADX)

ADX Energy Ltd Announces Upper Austria Exploration & Appraisal Drill Portfolio Update

Adx Energy Ltd Announces Anshof-3 Discovery Testing Update

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2020)

ADX Energy Ltd Announces Anshof-3 Discovery Testing Update

ADX Energy Ltd Provides Update on Well Work Program on Four of Its Production Wells At Gaiselberg and Zistersdorf Fields in the Vienna Basin

ADX Energy Ltd Commences Preparations for Testing Anshof Discovery Well

ADX Energy Ltd Announces Anshof Exploration Well Update Operations Report No 5

ADX Energy Ltd Announces Exploration Well Update

ADX Energy Ltd. Announces Oil and Gas Discovered At Anshof-3 Well

ADX Energy Ltd Announces Anshof Exploration Well Update Operations Report No 3

ADX Energy Ltd Announces Anshof Exploration Well Update Operations Report No 2

ADX Energy Ltd Provides Anshof Exploration Well Update Operations Report No 1

Adx Energy Ltd Announces Well Site Construction Complete & Rig Mobilisation Commences

ADX Energy Ltd announced that it expects to receive AUD 2.847 million in funding

Adx Energy Ltd Obtains the Final Environmental Approval Required to Commence Well Site Construction for the Anshof Well Location in the ADX-AT-II exploration License in Upper Austria

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Estimating The Fair Value Of ADX Energy Ltd (ASX:ADX)

ADX Energy Ltd Enters an Agreement with Horváth & Partners

ADX Energy Ltd, Annual General Meeting, Feb 19, 2021

ADX Energy Ltd Signs Upper Austria E&P and Storage Concession Agreement

ADX Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.3275 million.

Key Things To Understand About ADX Energy's (ASX:ADX) CEO Pay Cheque

ADX Energy Ltd announced that it expects to receive AUD 1.3275 million in funding

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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