ADX Energy Ltd Total Liabilities
ADX Energy Ltd 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. Check ADX Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ADX Energy Ltd (1988–2025)
Total liabilities of ADX Energy Ltd from 1988 to 2025. This chart illustrates how ADX Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ADX Energy Ltd (ADX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FELIX Group Holdings Ltd
AU:FLX
|
Australia | AU$15.19 Million |
|
Elcora Advanced Materials Corp
V:ERA
|
Canada | CA$3.09 Million |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp144.73 Billion |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$4.59 Million |
|
SWS Capital Bhd
KLSE:7186
|
Malaysia | RM38.01 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $43.26 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 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 complete balance sheet picture, see ADX Energy Ltd balance sheet assets.
Liquidity & Leverage Metrics
ADX Energy Ltd Total Liabilities Ratios Explained
ADX Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. The company operates through three segments: Sicily Channel Offshore Exploration and Evaluation; Romania Exploration and Appraisal/Development; and Austria Production, Appraisal/Development and Exploration. It holds a portfolio of properties located in Austria, Italy, and Romania. The company was forme… Read more