Adx Energy Ltd
ASX:ADX
Balance Sheet
Balance Sheet Decomposition
Adx Energy Ltd
Adx Energy Ltd
Balance Sheet
Adx Energy Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
2
|
6
|
4
|
8
|
9
|
|
| Cash |
0
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
2
|
6
|
4
|
8
|
9
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
2
|
3
|
1
|
1
|
2
|
4
|
9
|
5
|
10
|
7
|
14
|
15
|
|
| PP&E Net |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
23
|
24
|
24
|
24
|
26
|
35
|
|
| PP&E Gross |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
11
N/A
|
7
-35%
|
3
-58%
|
1
-62%
|
1
+2%
|
2
+74%
|
4
+99%
|
32
+706%
|
31
-4%
|
36
+17%
|
33
-10%
|
43
+31%
|
51
+20%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
5
|
2
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
3
|
9
|
4
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
9
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
16
|
18
|
20
|
|
| Total Liabilities |
0
N/A
|
1
+30%
|
1
+18%
|
0
-72%
|
0
+127%
|
1
+121%
|
4
+345%
|
31
+639%
|
31
+1%
|
33
+6%
|
29
-13%
|
35
+22%
|
36
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
62
|
63
|
64
|
64
|
66
|
68
|
69
|
72
|
74
|
81
|
84
|
91
|
105
|
|
| Retained Earnings |
52
|
58
|
64
|
65
|
65
|
67
|
69
|
70
|
74
|
78
|
78
|
82
|
89
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
10
N/A
|
6
-38%
|
2
-64%
|
1
-59%
|
1
-23%
|
1
+47%
|
0
N/A
|
1
N/A
|
0
N/A
|
3
N/A
|
4
+25%
|
8
+90%
|
15
+96%
|
|
| Total Liabilities & Equity |
11
N/A
|
7
-35%
|
3
-58%
|
1
-62%
|
1
+2%
|
2
+74%
|
4
+99%
|
32
+706%
|
31
-4%
|
36
+17%
|
33
-10%
|
43
+31%
|
51
+20%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
485
|
545
|
656
|
656
|
920
|
1 107
|
1 208
|
1 525
|
196
|
297
|
351
|
428
|
574
|
|