In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

ADX Energy Ltd Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of ADX Energy Ltd (ASX:ADX) was around $4,763,144 which consisted of $2,144,469 of Cash, $999,446 of Inventory and $1,553,331 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.14M
Current assets
$4.76M
Total assets
$30.8M

The latest balance sheet of ADX Energy Ltd also showed $24,437,687 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $1,595,642 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $30,796,473.

ADX Energy Ltd Balance Sheet Statement - Liabilities

ADX's latest annual results shows the balance sheet has $1,595,757 of Accounts Payable. Also there were $875,000 of Short/Long term debt, $3,945,489 of Long term debt, $335,669 of Other Current liabilities and $3,267,795 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.6M
Current liabilities
$3.27M
Total liabilities
$22.1M

As per the 31 Dec 2020's annual report of ADX Energy Ltd, the total liabilities were $22,103,577.

ADX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of ADX Energy Ltd showed the total stock holder equity was $-144,374 which consisted of $74,334,593 of Common stocks, $-80,898,819 of Retained earnings and $3,504,310 of Other stock holder equity.

ADX Balance Sheet Statement History

Following table shows the history of balance sheet for ADX Energy Ltd (ADX).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash2.14M4.95M3.3M1.84M
Net Receivables1.55M2.86M138.23k120.34k
Inventory999.45k315.16k--
Total Current Assets4.76M8.72M3.98M2.01M
Property Plant Equipment24.44M23.01M-178
Good Will----
Intangible Assets----
Other Assets1.6M374.59k--
Deferred Long Term Asset Charges1.4M337.07k--
Total Assets30.8M32.1M3.98M2.01M
Accounts Payable1.6M2.11M444.58k675.71k
Short/Long Term Debt875k1.75M--
Other Current Liabilities335.67k322.52k--
Long Term Debt3.95M1.75M--
Other Liabilities14.53M14.28M283.84k256.19k
Total Current Liabilities3.27M5.55M444.58k675.71k
Total Liabilities22.1M21.58M728.42k931.9k
Common Stock74.33M71.89M69.07M68.08M
Retained Earnings-80.9M-76.62M-75.64M-73.26M
Treasury Stock3.5M3.27M3.49M3.33M
Other Stockholder Equity3.5M3.27M3.49M3.33M
Total Stockholder Equity-144.37k1.46M-164.1k1.07M
Net Tangible Assets-144.37k1.46M-164.1k1.07M

ADX Energy Ltd (ASX:ADX) Balance Sheet Statement FAQ

1. How much Cash ADX Energy Ltd has on their balance sheet?

As of 31 Dec 2020, ADX Energy Ltd (ASX:ADX) has $2,144,469 of Cash.

2. What's the long term debt of ADX Energy Ltd?

As per the latest Balance sheet of ADX Energy Ltd (ASX:ADX), it has $3,945,489 of Long term debt.

3. How much share holder equity does ADX Energy Ltd has?

The ADX Energy Ltd (ASX:ADX)'s balance sheet shows that it has $-144,374 of Total stock holder equity.