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How does ADXRF make money? Does ADXRF have pricing power? What's the Earnings Whisper? Will ADXRF profit more as the business scales? What is ADXRF's management track record? Is ADXRF's current price justified?

ADX Energy Ltd

$0.03 -$0.00 (-5.13%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03 - $0.03

Year Range

$0$0.06

Market Cap

17.75M

AVG Volume

20.69K

Trailing/Forward PE

-1.05/-

PEG ratio

-0.38

Dividend Yield

Next Earnings Date

2027-03-31

Primary Exchange

Other OTC

Revenue (AUD)

ADXRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	5.21M
25 Q4	4.46M
25 Q2	6.16M
24 Q4	5.35M
24 Q2	4.97M
23 Q4	6.13M
23 Q2	6.77M
22 Q4	7.62M
22 Q2	6.83M
21 Q4	4.91M

Net Income (AUD)

ADXRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-5.75M
25 Q4	-7.31M
25 Q2	-4.48M
24 Q4	-4.59M
24 Q2	-3.28M
23 Q4	-1.77M
23 Q2	-2.3M
22 Q4	-1.36M
22 Q2	-940.47K
21 Q4	-2.29M

Operating Income (AUD)

ADXRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-6.19M
25 Q4	-6.74M
25 Q2	-4.62M
24 Q4	-4.37M
24 Q2	-3.66M
23 Q4	-4.18M
23 Q2	-3.82M
22 Q4	-642.75K
22 Q2	-408.27K
21 Q4	-2.82M

EBITDA (AUD)

ADXRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-4.2M
25 Q4	-4.48M
25 Q2	-2.95M
24 Q4	-1.01M
24 Q2	-1.84M
23 Q4	-3.1M
23 Q2	-819.3K
22 Q4	231.57K
22 Q2	367.41K
21 Q4	-1.23M

Cash Flows (AUD)

ADXRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-8.45M
25 Q4	-3.89M
25 Q2	-3.72M
24 Q4	-14.78M
24 Q2	-14.71M
23 Q4	-6.6M
23 Q2	-1.54M
22 Q4	871.27K
22 Q2	-3M
21 Q4	-1.09M

EPS (AUD)

ADXRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0
22 Q2	-0
21 Q4	-0.01

Expenses (AUD)

ADXRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	6.79M
25 Q4	4.35M
25 Q2	5.99M
24 Q4	16.08M
24 Q2	16.4M
23 Q4	8.71M
23 Q2	3.34M
22 Q4	2.05M
22 Q2	7.27M
21 Q4	1.97M

Cash & Debt (AUD)

ADXRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	2.19M
25 Q4	4.76M
25 Q2	4.78M
24 Q4	9.08M
24 Q2	12.58M
23 Q4	8.01M
23 Q2	2.04M
22 Q4	3.57M
22 Q2	2.56M
21 Q4	5.94M

Debt ratios

ADXRF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.03
25 Q4	0.19
25 Q2	0.27
24 Q4	0.89
24 Q2	1.75
23 Q4	1.44
23 Q2	0.64
22 Q4	1.56
22 Q2	-0.59
21 Q4	0.28

Margins

ADXRF Margins by quarter
Period	Margins
26 Q2	-83.33%
25 Q4	-101.86%
25 Q2	-9.93%
24 Q4	-44.94%
24 Q2	-17.49%
23 Q4	12.97%
23 Q2	-29.05%
22 Q4	12.26%
22 Q2	22.97%
21 Q4	-20.7%

Return on Capital

ADXRF Return on Capital by quarter
Period	Return on Capital
26 Q2	-44.13%
25 Q4	-49.41%
25 Q2	-22.68%
24 Q4	-20.17%
24 Q2	-12.32%
23 Q4	-11.21%
23 Q2	-20.73%
22 Q4	-11%
22 Q2	-8.68%
21 Q4	-19.6%

Shares Outstanding

ADXRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	823.67M
25 Q4	608.57M
25 Q2	574.92M
24 Q4	573.91M
24 Q2	468.65M
23 Q4	342.62M
23 Q2	361.02M
22 Q4	332.8M
22 Q2	305.98M
21 Q4	274.7M

Book Value Per Share (AUD)

ADXRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.02
25 Q4	0.02
25 Q2	0.03
24 Q4	0.04
24 Q2	0.06
23 Q4	0.05
23 Q2	0.03
22 Q4	0.04
22 Q2	0.04
21 Q4	0.04

Total Assets (AUD)

ADXRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	41.15M
25 Q4	43.76M
25 Q2	48.76M
24 Q4	51.27M
24 Q2	52.06M
23 Q4	42.64M
23 Q2	33.43M
22 Q4	32.66M
22 Q2	31.02M
21 Q4	36.14M

Free Cash Flow Yield

ADXRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-148.73%
Sep 26	-148.38%
Aug 26	-147.54%
Aug 26	-147.75%
Aug 26	-139.8%
Aug 26	-139.48%
Jul 26	-138.59%
Jul 26	-137.76%
Jul 26	-111.81%
Jul 26	-111.33%
Jul 26	-110.82%
Jun 26	-171.61%
Jun 26	-174.63%
Jun 26	-175.35%
Jun 26	-175.4%
May 26	-219.02%
May 26	-202.14%
May 26	-872.05%
May 26	-136.39%
May 26	-258.46%
Apr 26	-181.63%
Apr 26	-174.79%
Apr 26	-172.21%
Apr 26	-168.42%
Mar 26	-209.62%
Mar 26	-243.13%
Mar 26	-214.85%
Mar 26	-164.45%
Feb 26	-124.12%
Feb 26	-157.19%
Feb 26	-156.99%
Feb 26	-155.72%
Jan 26	-154.56%
Jan 26	-153.04%
Jan 26	-148.34%
Jan 26	-148.45%
Jan 26	-148.6%
Dec 25	-149.06%
Dec 25	-228.91%
Dec 25	-230.37%
Dec 25	-459.79%
Nov 25	-174.49%
Nov 25	-171.94%
Nov 25	-116.34%
Nov 25	-179.9%
Oct 25	-181.31%
Oct 25	-180.42%
Oct 25	-179.89%
Oct 25	-179.36%
Oct 25	-184.33%
Sep 25	-173.1%
Sep 25	-122.83%
Sep 25	-123.87%
Sep 25	-125.72%
Aug 25	-428.95%
Aug 25	-425.55%
Aug 25	-426.75%
Aug 25	-170.4%
Aug 25	-169.04%
Jul 25	-248.88%
Jul 25	-246.67%
Jul 25	-249.32%
Jul 25	-249.07%
Jun 25	-142.77%
Jun 25	-140.99%
Jun 25	-143.27%
Jun 25	-143.36%
May 25	-142.01%
May 25	-143.42%
May 25	-141.38%
May 25	-141.59%
May 25	-142.2%
Apr 25	-141.24%
Apr 25	-141.05%
Apr 25	-217.17%
Apr 25	-208.43%
Mar 25	-155.21%
Mar 25	-154.81%
Mar 25	-156.1%
Mar 25	-273.86%
Feb 25	-269.75%
Feb 25	-186.42%
Feb 25	-186.29%
Feb 25	-183.99%
Jan 25	-97.12%
Jan 25	-98.69%
Jan 25	-263.97%
Jan 25	-144.13%
Jan 25	-242.96%
Dec 24	-242.93%
Dec 24	-244.33%
Dec 24	-298.58%
Dec 24	-74.92%
Nov 24	-76.38%
Nov 24	-76.21%
Nov 24	-40.43%
Nov 24	-44.11%
Nov 24	-30.77%
Oct 24	-30.98%
Oct 24	-37.45%

Price to Sales

ADXRF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.19
Sep 26	1.19
Aug 26	1.2
Aug 26	1.2
Aug 26	1.27
Aug 26	1.27
Jul 26	1.28
Jul 26	1.29
Jul 26	1.58
Jul 26	1.59
Jul 26	1.6
Jun 26	1.03
Jun 26	1.01
Jun 26	1.01
Jun 26	1.01
May 26	0.81
May 26	0.88
May 26	0.2
May 26	1.3
May 26	0.69
Apr 26	0.98
Apr 26	1.01
Apr 26	1.03
Apr 26	1.05
Mar 26	0.84
Mar 26	0.72
Mar 26	0.82
Mar 26	1.07
Feb 26	1.42
Feb 26	1.12
Feb 26	1.12
Feb 26	1.13
Jan 26	1.14
Jan 26	1.15
Jan 26	1.19
Jan 26	1.19
Jan 26	1.18
Dec 25	1.18
Dec 25	0.77
Dec 25	0.76
Dec 25	0.38
Nov 25	1.01
Nov 25	1.02
Nov 25	1.51
Nov 25	0.98
Oct 25	0.97
Oct 25	0.98
Oct 25	0.98
Oct 25	0.98
Oct 25	0.95
Sep 25	0.94
Sep 25	1.32
Sep 25	1.31
Sep 25	1.29
Aug 25	0.38
Aug 25	0.38
Aug 25	0.38
Aug 25	0.95
Aug 25	0.96
Jul 25	0.65
Jul 25	0.66
Jul 25	0.65
Jul 25	0.65
Jun 25	1.13
Jun 25	1.15
Jun 25	1.13
Jun 25	1.13
May 25	1.14
May 25	1.13
May 25	1.15
May 25	1.14
May 25	1.14
Apr 25	1.15
Apr 25	1.15
Apr 25	0.75
Apr 25	0.78
Mar 25	0.56
Mar 25	0.56
Mar 25	0.55
Mar 25	0.31
Feb 25	0.32
Feb 25	0.46
Feb 25	0.46
Feb 25	0.47
Jan 25	0.89
Jan 25	0.87
Jan 25	0.33
Jan 25	0.6
Jan 25	0.35
Dec 24	0.35
Dec 24	0.35
Dec 24	0.29
Dec 24	1.15
Nov 24	1.13
Nov 24	1.13
Nov 24	2.13
Nov 24	1.95
Nov 24	2.8
Oct 24	2.78
Oct 24	2.3

EV/EBITDA

ADXRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 20	18.04
Sep 20	17.34
Sep 20	17.37
Sep 20	17.36
Aug 20	17.16
Aug 20	17.69
Aug 20	17.65
Aug 20	17.69
Jul 20	17.73
Jul 20	17.83
Jul 20	18.13
Jul 20	18.27
Jul 20	18.33
Jun 20	18.51
Jun 20	18.59
Jun 20	18.48
Jun 20	18.21
May 20	22.2
May 20	22.67
May 20	23.12
May 20	22.7
May 20	23.1
Apr 20	23.2
Apr 20	23.33
Apr 20	23.44
Apr 20	24.83

Price/Operating Cashflow

ADXRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	55.13
Sep 24	42.56
Sep 24	53.2
Sep 24	53.48
Aug 24	70.31
Aug 24	34.99
Aug 24	35.66
Aug 24	36.19
Aug 24	36.53
Jul 24	36.32
Jul 24	35.58
Jul 24	35.06
Jul 24	35.24
Jun 24	35.65
Jun 24	35.81
Jun 24	35.95
Jun 24	69.9
May 24	57.19
May 24	41.98
May 24	41.57
May 24	42.14
May 24	42.1
Apr 24	48.44
Apr 24	74.12
Apr 24	52.85
Apr 24	51.9
Mar 24	15.64
Mar 24	27.64
Mar 24	16.57
Mar 24	11.64
Mar 24	11.81
Feb 24	11.75
Feb 24	11.8
Feb 24	11.82
Feb 24	14.6
Jan 24	14.46
Jan 24	13.39
Jan 24	15.04
Jan 24	15.42
Dec 23	14.71
Dec 23	14.74
Dec 23	20.63
Dec 23	21.03
Dec 23	20.72
Nov 23	20.99
Nov 23	21.23
Nov 23	21.74
Nov 23	21.24
Oct 23	17.16
Oct 23	8.82
Oct 23	8.85
Oct 23	8.73
Sep 23	8.66
Sep 23	15.31
Sep 23	15.33
Sep 23	15.46
Sep 23	15.29
Aug 23	15.4
Aug 23	15.4
Aug 23	15.18
Aug 23	22.33
Jul 23	22.06
Jul 23	21.79
Jul 23	21.45
Jul 23	21.92
Jun 23	22.02
Jun 23	16.21
Jun 23	15.74
Jun 23	16.05
Jun 23	16.38
May 23	16.6
May 23	16.27
May 23	16.29
May 23	19.23
Apr 23	19.27
Apr 23	17.25
Apr 23	17.21
Apr 23	17.66
Mar 23	23.02

Price to Book

ADXRF Price to Book by quarter
Period	Price to Book
Sep 26	1.69
Sep 26	1.69
Aug 26	1.7
Aug 26	1.7
Aug 26	1.79
Aug 26	1.8
Jul 26	1.81
Jul 26	1.82
Jul 26	2.24
Jul 26	2.25
Jul 26	2.26
Jun 26	1.46
Jun 26	1.44
Jun 26	1.43
Jun 26	1.43
May 26	1.15
May 26	1.24
May 26	0.29
May 26	1.84
May 26	0.97
Apr 26	1.38
Apr 26	1.44
Apr 26	1.46
Apr 26	1.49
Mar 26	0.96
Mar 26	0.83
Mar 26	0.94
Mar 26	1.22
Feb 26	1.62
Feb 26	1.28
Feb 26	1.28
Feb 26	1.29
Jan 26	1.3
Jan 26	1.32
Jan 26	1.36
Jan 26	1.36
Jan 26	1.35
Dec 25	1.35
Dec 25	0.88
Dec 25	0.87
Dec 25	0.44
Nov 25	1.15
Nov 25	1.17
Nov 25	1.73
Nov 25	1.12
Oct 25	1.11
Oct 25	1.12
Oct 25	1.12
Oct 25	1.12
Oct 25	1.09
Sep 25	0.96
Sep 25	1.35
Sep 25	1.34
Sep 25	1.32
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.97
Aug 25	0.98
Jul 25	0.66
Jul 25	0.67
Jul 25	0.66
Jul 25	0.66
Jun 25	1.16
Jun 25	1.17
Jun 25	1.15
Jun 25	1.15
May 25	1.17
May 25	1.15
May 25	1.17
May 25	1.17
May 25	1.16
Apr 25	1.17
Apr 25	1.17
Apr 25	0.76
Apr 25	0.79
Mar 25	0.53
Mar 25	0.53
Mar 25	0.53
Mar 25	0.3
Feb 25	0.31
Feb 25	0.44
Feb 25	0.44
Feb 25	0.45
Jan 25	0.85
Jan 25	0.84
Jan 25	0.31
Jan 25	0.57
Jan 25	0.34
Dec 24	0.34
Dec 24	0.34
Dec 24	0.28
Dec 24	1.1
Nov 24	1.08
Nov 24	1.08
Nov 24	2.04
Nov 24	1.87
Nov 24	2.68
Oct 24	2.66
Oct 24	2.2

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ADX Energy Ltd

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