Adx Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio comprises the Gaiselberg and Zistersdorf fields in the Vienna basin, Austria; d363C.R-.AX license offshore project in the Strait of Sicily, Italy; and the Parta exploration and Iecea Mare production licenses 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.

Financial highlights

Market Capitalization$31.23 million
P/E Ratio
P/E Growth Ratio0
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,373.792
Profit Margin-0.2468
Operating Margin TTM-0.255
Return on Assets TTM-0.0734
Return on Equity TTM-0.3482
Revenue TTM14,839.284

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31 814
1989-12-31 220
1990-12-31 296
1991-12-31 119
1992-12-31 38
1993-12-31 51
1994-12-31 42
1995-12-31 69.941
1996-12-31 452.124 51.284
1997-12-31
1998-12-31
1999-12-31 326 224
2000-12-31 4.44 4.44 412.399
2001-12-31 3.66 3.66 481.604
2002-12-31 3.57 80 3.57 667.717
2003-12-31 259 2,090 2,662.011
2004-12-31 213 4,589 5,278.807
2005-12-31 17.426 2,137 17.426 2,767.882
2006-12-31 371.612 3,499 371.612 4,109.864
2007-12-31 2,815 4,408.658
2008-12-31 2,499 3,151.787
2009-12-31 1 907 1 2,157
2010-12-31 36 191 36 9,604
2011-12-31 12 10,405
2012-12-31 39
2013-12-31 14.35 0 14.35 5,308.338
2014-12-31 1.103 72 1.103 998.066
2015-12-31 2.54 1,195 0 1,898.666
2016-12-31 1.84 940 0 1,905.626
2017-12-31 4.3 1,857 0 3,236.82
2018-12-31 2.17 0 0 2,339.145
2019-12-31 1,114.613 666.68 447.933 1,845.36
2020-12-31 6,070.649 5,252.924 817.725 6,645.251
2021-12-31 9,656.365 5,911.173 3,745.192 8,347.123
2022-12-31 15,071.458 7,649.654 7,421.804 7,784.177

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 610 2,546 41 4,690
1989-12-31 815 2,792 45 4,690
1990-12-31 740 1,790 38 5,563
1991-12-31 8 2,051 26 101 6,119
1992-12-31 1,454 3,130 50 314 6,764
1993-12-31 860 3,957 78 240 7,289
1994-12-31 2,552 5,938 82 171 7,290
1995-12-31 1,724.794 5,841.407 58.414 317.305 7,519.469
1996-12-31 6,608.224 11,882.516 99.193 874.702 11,957.71
1997-12-31 5,092.858 12,093.825 116.87 1,042.101 11,404.187
1998-12-31 2,031.253 10,197.159 122.19 961.186 15,336.313
1999-12-31 13.361 6,581.34 74.285 1,670.445 15,336.313
2000-12-31 10.651 4,844.577 44.486 388.789 15,846.117
2001-12-31 35.635 4,422.697 54.764 210.938 16,038.717
2002-12-31 4,804.968 9,677.354 50.707 288.056 21,868.298
2003-12-31 3,490.498 7,469.02 203.752 22.001 94 21,885.012
2004-12-31 2,640.732 7,915.554 213.245 22.001 80 27,302.805
2005-12-31 1,280.659 6,327.182 193.912 22.001 65 28,346.085
2006-12-31 398.634 2,794.769 167.219 22.001 51 29,400.807
2007-12-31 1,723.502 7,588.575 393.027 58.982 37,444.507
2008-12-31 942.236 8,756.901 389.654 13.913 41,493.509
2009-12-31 2,271 21,817 3,029 9 53,652
2010-12-31 783 18,083 1,525 7 58,504
2011-12-31 500 10,356 3,180 8 61,511
2012-12-31 2,080 10,812 440 62,263
2013-12-31 1,702.778 6,997.78 571.603 2.343 63,222.181
2014-12-31 707.167 9,392.536 673.122 64,161.036
2015-12-31 622.021 1,133.463 185.769 64,161.036
2016-12-31 734.152 1,153.99 422.249 266.874 65,859.376
2017-12-31 1,840.247 2,005.239 931.897 0 68,083.114
2018-12-31 3,299.229 3,983.634 728.42 0 69,070.587
2019-12-31 4,953.759 32,102.678 21,582.712 2,850 1,750 71,889.435
2020-12-31 2,144.469 30,796.473 22,103.577 1,024.524 3,945.489 74,334.593
2021-12-31 5,938.517 36,137.02 24,451.863 3,342.232 1,175.064 81,435.632
2022-12-31 3,569.631 32,663.292 20,264.06 723.097 592.34 84,105.646

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 -1,294
1989-12-31 241
1990-12-31 -765 733
1991-12-31 -128 -209 165 733 898
1992-12-31 81 -42 555 898 1,453
1993-12-31 24 -670 -592 1,453 861
1994-12-31 -939 -171 1,691 861 2,552
1995-12-31 -394.846 -135.496 -827.558 2,552.352 1,724.794
1996-12-31 -213.207 -60.437 4,883.43 1,724.794 6,608.224
1997-12-31 -281.368 -1,515.366 6,608.224 5,092.858
1998-12-31 -1,901.986 -3,061.605 5,092.858 2,031.253
1999-12-31 -3,567.914 -1,067.892 2,031.253 963.361
2000-12-31 -2,216.768 -337.462 -582.936 963.361 380.425
2001-12-31 -624.758 -532.138 -344.79 380.425 35.635
2002-12-31 -570.867 4,769.333 35.635 4,804.968
2003-12-31 -218.245 -1,314.47 4,804.968 3,490.498
2004-12-31 -4,980.752 -696.308 -849.766 3,490.498 2,640.732
2005-12-31 -2,652.039 55.374 -1,360.073 2,640.732 1,280.659
2006-12-31 -4,560.442 -504.449 -882.025 1,280.659 398.634
2007-12-31 -3,808.277 -1,113.318 1,324.868 398.634 1,723.502
2008-12-31 -3,115.75 -1,655.722 -781.266 1,723.502 942.236
2009-12-31 -2,141 -792 1,329 942 2,271
2010-12-31 -5,837 -1,621 -1,488 2,271 783
2011-12-31 -13,142 -283 783 500
2012-12-31 5,122 500 2,080.538
2013-12-31 -6,603.974 -722.199 -377.76 2,080.538 1,702.778
2014-12-31 612.905 -697.692 -995.611 1,702.778 707.167
2015-12-31 -1,695.908 -1,789.747 -85.146 707.167 622.021
2016-12-31 -1,913.5 -1,447.335 112.131 622.021 734.152 0
2017-12-31 -2,169.334 -1,983.573 1,106.095 734.152 1,840.247
2018-12-31 -2,382.635 -2,720.866 1,458.982 1,840.247 3,299.229
2019-12-31 -1,086.908 -3,326.352 1,654.53 3,299.229 4,953.759
2020-12-31 -4,486.676 -1,451.154 -2,809.29 4,953.759 2,144.469
2021-12-31 -4,171.598 -2,253.103 3,794.048 2,144.469 5,938.517 -462.036
2022-12-31 -2,437.874 -198.157 -2,368.886 5,938.517 3,569.631