# ADX Energy Ltd (ADXRF)

> Energy · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADXRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 10.62M | $ -11.79M | $ -7.61M | $ 2.76M | $ 7.52M |
| 2024 | $ 10.57M | $ -8.06M | $ -30.20M | $ 3.04M | $ 14.94M |
| 2023 | $ 13.70M | $ -4.31M | $ -8.63M | $ 3.23M | $ 7.63M |
| 2022 | $ 16.41M | $ -2.62M | $ -2.42M | $ 1.47M | $ 4.02M |
| 2021 | $ 10.86M | $ -4.98M | $ -3.50M | $ 4.79M | $ 3.21M |
| 2020 | $ 7.44M | $ -5.16M | $ -3.60M | $ 5.33M | $ -144.4K |
| 2019 | $ 981.2K | $ -1.21M | $ -14.64M | $ 4.60M | $ 1.46M |
| 2018 | $ 0 | $ -2.98M | $ -3.40M | $ 0 | $ -164.1K |
| 2017 | $ 0 | $ -2.76M | $ -2.53M | $ 0 | $ 1.07M |
| 2016 | $ 0 | $ -2.49M | $ -1.88M | $ 0 | $ 731.7K |
| 2015 | $ 0 | $ -2.23M | $ -2.36M | $ 0 | $ 947.7K |
| 2014 | $ 1.5K | $ -1.08M | $ -2.71M | $ 0 | $ 2.29M |
| 2013 | $ 19.7K | $ -9.07M | $ -4.02M | $ 0 | $ 6.43M |
| 2012 | $ 0 | $ -9.25M | $ -1.51M | $ 0 | $ 7.43M |
| 2011 | $ 25.4K | $ -13.37M | $ -4.25M | $ 0 | $ 16.56M |
| 2010 | $ 26.5K | $ -5.71M | $ -14.08M | $ 0 | $ 18.79M |
| 2009 | $ 739 | $ -3.88M | $ -13.95M | $ 0 | $ 8.37M |
| 2008 | $ 0 | $ -5.27M | $ -7.56M | $ 59.0K | $ 7.20M |
| 2007 | $ 289.5K | $ -6.52M | $ -6.26M | $ 73.2K | $ 2.63M |
| 2006 | $ 316.0K | $ -5.86M | $ -4.76M | $ 87.4K | $ 6.13M |
| 2005 | $ 14.5K | $ -2.21M | $ -3.85M | $ 101.6K | $ 7.70M |
| 2004 | $ 0 | $ 0 | $ -4.71M | $ 115.9K | $ 7.27M |
| 2003 | $ 0 | $ 0 | $ -2.43M | $ 0 | $ 9.63M |
| 2002 | $ 6.5K | $ -559.2K | $ -733.0K | $ 0 | $ 4.37M |
| 2001 | $ 7.5K | $ -2.63M | $ -1.44M | $ 0 | $ 4.80M |
| 2000 | $ 4.2K | $ -2.11M | $ -916.8K | $ 0 | $ 6.51M |
| 1999 | $ 0 | $ 0 | $ -1.39M | $ 0 | $ 10.07M |
| 1998 | $ 0 | $ 0 | $ -71.0K | $ 0 | $ 11.98M |
| 1997 | $ 0 | $ 0 | $ -6.9K | $ 0 | $ 11.78M |
| 1996 | $ 948.0K | $ -447.1K | $ -200.7K | $ 0 | $ 5.78M |
| 1995 | $ 0 | $ -839.2K | $ -2.59M | $ 0 | $ 5.86M |
| 1994 | $ 0 | $ -2.07M | $ -1.91M | $ 0 | $ 3.88M |
| 1993 | $ 0 | $ 54.9K | $ -606.3K | $ 0 | $ 3.08M |
| 1992 | $ 0 | $ 0 | $ -278.6K | $ 0 | $ 2.03M |
| 1991 | $ 0 | $ 0 | $ -126.3K | $ 8.0K | $ 1.75M |
| 1990 | $ 0 | $ -1.83M | $ 0 | $ 13.0K | $ 2.75M |
| 1989 | $ 0 | $ 0 | $ 0 | $ 1.0K | $ 2.51M |
| 1988 | $ 0 | $ 0 | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.37 |
| Liabilities / Eq | 3.85 |
| Current Ratio | 1.69 |

## Other views

- [Metrics](https://sponda.capital/en/ADXRF.md)
- [Charts](https://sponda.capital/en/ADXRF/charts.md)
- [Compare](https://sponda.capital/en/ADXRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.