ADX Energy 대차 대조표 상태

재무 상태 기준 확인 2/6

ADX Energy 의 총 주주 지분은 A$26.6M 이고 총 부채는 A$1.8M, 이는 부채 대 자기자본 비율을 6.6% 로 가져옵니다. 총자산과 총부채는 각각 A$52.1M 및 A$25.4M 입니다.

주요 정보

6.6%

부채 비율

AU$1.76m

부채

이자 보상 비율	n/a
현금	AU$12.58m
주식	AU$26.64m
총 부채	AU$25.43m
총 자산	AU$52.06m

최근 재무 상태 업데이트

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

Jun 13

Recent updates

재무 상태 분석

단기부채: ADX 의 단기 자산 ( A$17.4M )이 단기 부채( A$5.8M ).

장기 부채: ADX 의 단기 자산( A$17.4M )은 장기 부채( A$19.6M ).

부채 대 자본 내역 및 분석

부채 수준: ADX 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ADX 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 6.6% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ADX 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: ADX 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

ADX Energy 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

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

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in 1H 2023)

New minor risk - Financial position

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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