ADX Energy Ltd (ADX) - Total Liabilities

Latest as of December 2025: AU$28.98 Million AUD ≈ $20.50 Million USD

Based on the latest financial reports, ADX Energy Ltd (ADX) has total liabilities worth AU$28.98 Million AUD (≈ $20.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADX Energy Ltd operating cash flow efficiency to assess how effectively this company generates cash.

ADX Energy Ltd - Total Liabilities Trend (1988–2025)

This chart illustrates how ADX Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ADX Energy Ltd to evaluate the company's liquid asset resilience ratio.

ADX Energy Ltd Competitors by Total Liabilities

The table below lists competitors of ADX Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
High-Tech Metals Ltd
AU:HTM
Australia AU$256.47K
LQR House Inc
NASDAQ:YHC
USA $7.68 Million
Viewbix Inc. Common Stock
NASDAQ:VBIX
USA $11.09 Million
Acroud AB
ST:ACROUD
Sweden Skr22.67 Million
Trinity Watthana Public Company Limited
BK:TNITY
Thailand ฿2.86 Billion
Alma Metals Ltd
AU:ALM
Australia AU$560.22K
Reborn Coffee Inc
NASDAQ:REBN
USA $9.62 Million
Dev Information Technology Limited
NSE:DEVIT
India Rs782.38 Million

Liability Composition Analysis (1988–2025)

This chart breaks down ADX Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADX Energy Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ADX Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ADX Energy Ltd (1988–2025)

The table below shows the annual total liabilities of ADX Energy Ltd from 1988 to 2025.

Year Total Liabilities Change
2025-12-31 AU$28.98 Million
≈ $20.50 Million
+1.56%
2024-12-31 AU$28.54 Million
≈ $20.19 Million
+6.10%
2023-12-31 AU$26.89 Million
≈ $19.03 Million
+32.72%
2022-12-31 AU$20.26 Million
≈ $14.34 Million
-17.13%
2021-12-31 AU$24.45 Million
≈ $17.30 Million
+10.62%
2020-12-31 AU$22.10 Million
≈ $15.64 Million
+2.41%
2019-12-31 AU$21.58 Million
≈ $15.27 Million
+2862.95%
2018-12-31 AU$728.42K
≈ $515.40K
-21.83%
2017-12-31 AU$931.90K
≈ $659.38K
+120.70%
2016-12-31 AU$422.25K
≈ $298.77K
+127.30%
2015-12-31 AU$185.77K
≈ $131.44K
-72.40%
2014-12-31 AU$673.12K
≈ $476.28K
+17.76%
2013-12-31 AU$571.60K
≈ $404.45K
+29.91%
2012-12-31 AU$440.00K
≈ $311.33K
-91.18%
2011-12-31 AU$4.99 Million
≈ $3.53 Million
+226.95%
2010-12-31 AU$1.52 Million
≈ $1.08 Million
-49.65%
2009-12-31 AU$3.03 Million
≈ $2.14 Million
+677.36%
2008-12-31 AU$389.65K
≈ $275.71K
-0.86%
2007-12-31 AU$393.03K
≈ $278.09K
+135.04%
2006-12-31 AU$167.22K
≈ $118.32K
-13.77%
2005-12-31 AU$193.91K
≈ $137.21K
-9.07%
2004-12-31 AU$213.25K
≈ $150.88K
+4.66%
2003-12-31 AU$203.75K
≈ $144.17K
+301.82%
2002-12-31 AU$50.71K
≈ $35.88K
-7.41%
2001-12-31 AU$54.76K
≈ $38.75K
+23.10%
2000-12-31 AU$44.49K
≈ $31.48K
-40.11%
1999-12-31 AU$74.28K
≈ $52.56K
-39.21%
1998-12-31 AU$122.19K
≈ $86.46K
+4.55%
1997-12-31 AU$116.87K
≈ $82.69K
+17.82%
1996-12-31 AU$99.19K
≈ $70.19K
+69.81%
1995-12-31 AU$58.41K
≈ $41.33K
-28.76%
1994-12-31 AU$82.00K
≈ $58.02K
+5.13%
1993-12-31 AU$78.00K
≈ $55.19K
+56.00%
1992-12-31 AU$50.00K
≈ $35.38K
+92.31%
1991-12-31 AU$26.00K
≈ $18.40K
-31.58%
1990-12-31 AU$38.00K
≈ $26.89K
-15.56%
1989-12-31 AU$45.00K
≈ $31.84K
+9.76%
1988-12-31 AU$41.00K
≈ $29.01K
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About ADX Energy Ltd

AU:ADX Australia Oil & Gas E&P
Market Cap
$18.98 Million
AU$26.83 Million AUD
Market Cap Rank
#25191 Global
#1118 in Australia
Share Price
AU$0.03
Change (1 day)
-6.25%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.23
About

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare … Read more