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ADX Energy Salute del bilancio

Salute finanziaria criteri di controllo 3/6

ADX Energy ha un patrimonio netto totale di A$15.7M e un debito totale di A$2.0M, che porta il suo rapporto debito/patrimonio netto a 12.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$42.6M e A$26.9M.

Informazioni chiave

12.8%

Rapporto debito/patrimonio netto

AU$2.01m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$8.01m
Patrimonio netto	AU$15.74m
Totale passività	AU$26.89m
Totale attività	AU$42.64m

Aggiornamenti recenti sulla salute finanziaria

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

Jun 13

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$13.7M ) di ADX superano le sue passività a breve termine ( A$6.1M ).

Passività a lungo termine: Le attività a breve termine di ADX ( A$13.7M ) non coprono le sue passività a lungo termine ( A$20.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ADX ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ADX è aumentato da 0% a 12.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ADX ha una cash runway sufficiente per 12 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Dati insufficienti per determinare se ADX ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

ADX Energy Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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