XASXADX
Market cap11mUSD
Jan 08, Last price
0.03AUD
1D
0.00%
1Q
-74.40%
Jan 2017
300.00%
Name
Adx Energy Ltd
Chart & Performance
Profile
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. Its project portfolio comprises the Gaiselberg and Zistersdorf fields in the Vienna basin, Austria; the Nilde Oil Field offshore redevelopment project in the Strait of Sicily, Italy; and the Parta exploration permit and Iecea Mare production permit in Western Romania. The company was formerly known as AuDAX Resources Ltd. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,288 -8.05% | 14,451 58.86% | |||||||
Cost of revenue | 18,787 | 15,502 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,500) | (1,051) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (390) | 389 | |||||||
Tax Rate | |||||||||
NOPAT | (5,110) | (1,440) | |||||||
Net income | (4,064) 76.38% | (2,304) -44.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,745 | 2,269 | |||||||
BB yield | -15.99% | -100.90% | |||||||
Debt | |||||||||
Debt current | 715 | 723 | |||||||
Long-term debt | 3,730 | 748 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18,286 | 16,031 | |||||||
Net debt | (6,157) | (3,236) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,916) | 3,637 | |||||||
CAPEX | (5,219) | (5,905) | |||||||
Cash from investing activities | 457 | (4,830) | |||||||
Cash from financing activities | 6,768 | (1,190) | |||||||
FCF | (7,802) | (1,200) | |||||||
Balance | |||||||||
Cash | 8,007 | 3,570 | |||||||
Long term investments | 2,595 | 1,138 | |||||||
Excess cash | 9,938 | 3,985 | |||||||
Stockholders' equity | 15,742 | 12,399 | |||||||
Invested Capital | 27,319 | 25,527 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 362,870 | 321,305 | |||||||
Price | 0.10 1,314.29% | 0.01 -26.32% | |||||||
Market cap | 35,924 1,497.24% | 2,249 -7.29% | |||||||
EV | 37,879 | 7,395 | |||||||
EBITDA | (1,748) | 1,455 | |||||||
EV/EBITDA | 5.08 | ||||||||
Interest | 222 | 142 | |||||||
Interest/NOPBT |