ADXRF (ADX Energy) Ending Cash Position : $5.75 Mil (As of Dec. 2024)

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What is ADX Energy Ending Cash Position?

ADX Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $5.75 Mil.

ADX Energy's quarterly Ending Cash Position increased from Dec. 2023 ($5.36 Mil) to Jun. 2024 ($8.35 Mil) but then declined from Jun. 2024 ($8.35 Mil) to Dec. 2024 ($5.75 Mil).

ADX Energy's annual Ending Cash Position increased from Dec. 2022 ($2.41 Mil) to Dec. 2023 ($5.36 Mil) and increased from Dec. 2023 ($5.36 Mil) to Dec. 2024 ($5.75 Mil).

ADX Energy Ending Cash Position Historical Data

The historical data trend for ADX Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADX Energy Ending Cash Position Chart

ADX Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.61

4.25

2.41

5.36

5.75

ADX Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.41	1.37	5.36	8.35	5.75

ADX Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADX Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.069000000000001	+	5.683
	=	5.75

ADX Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.965	+	2.787
	=	5.75

ADX Energy Ending Cash Position Related Terms

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ADX Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADX Energy Ltd (OTCPK:ADXRF) » Definitions » Ending Cash Position

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GHU:Germany ADX:Australia

Address

29 Bay Road, Claremont, WA, AUS, 6010

Website

https://www.adxenergy.com.au

ADX Energy Ltd is engaged in oil and gas production, appraisal, and exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production, Appraisal/Development and Exploration Segment. The company generates key revenue from the Austria Production Segment, which includes assets and activities that are associated with oil and gas production in that region.

ADX Energy Headlines

From GuruFocus

Adx Energy Ltd at Vertical Events RIU Good Oil & Gas Energy Transcript

By GuruFocus Research • 02-12-2024