ADX Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ADX Energy şirketinin toplam hissedar öz sermayesi A$26.6M ve toplam borcu A$1.8M olup, bu da borç-öz sermaye oranını 6.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$52.1M ve A$25.4M dir.

Anahtar bilgiler

6.6%

Borç/özkaynak oranı

AU$1.76m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$12.58m
Eşitlik	AU$26.64m
Toplam yükümlülükler	AU$25.43m
Toplam varlıklar	AU$52.06m

Son finansal sağlık güncellemeleri

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

Jun 13

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADX 'nin kısa vadeli varlıkları ( A$17.4M ) kısa vadeli yükümlülüklerini ( A$5.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADX 'un kısa vadeli varlıkları ( A$17.4M ) uzun vadeli yükümlülüklerini ( A$19.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ADX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ADX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ADX tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

ADX Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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