Financials data is unavailable for this security.
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Year on year Adx Energy Ltd 's revenues fell -8.82% from 14.45m to 13.18m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.30m to a larger loss of 4.06m.
| Gross margin | -0.67% |
|---|---|
| Net profit margin | -46.48% |
| Operating margin | -50.18% |
| Return on assets | -12.08% |
|---|---|
| Return on equity | -47.67% |
| Return on investment | -17.57% |
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Cash flow in AUDView more
In 2023, Adx Energy Ltd increased its cash reserves by 124.32%, or 4.44m. Cash Flow from Financing totalled 6.77m or 51.36% of revenues. In addition the company used 2.92m for operations while cash from investing totalled 456.61k.
| Cash flow per share | -0.0048 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0327 |
|---|---|
| Tangible book value per share | 0.0327 |
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Balance sheet in AUDView more
| Current ratio | 3.00 |
|---|---|
| Quick ratio | 2.47 |
| Total debt/total equity | 0.1571 |
|---|---|
| Total debt/total capital | 0.0987 |
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