ADX Energy Ltd (ADX) - Total Liabilities
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 |
-- |
About ADX Energy Ltd
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