ADX.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.79M | $10.52M | $13.29M | $15.07M | +2.5% |
| Operating revenue | $10.79M | $10.52M | $13.29M | $15.07M | +2.5% |
| Cost of revenue | $13.25M | $9.37M | $9.58M | $7.65M | +41.5% |
| Gross profit | -$2.46M | $1.16M | $3.70M | $7.42M | -313.0% |
| Selling, general & admin | $4.16M | $6.62M | $6.92M | $3.44M | -37.2% |
| Total operating expense | $10.67M | $8.97M | $11.66M | $7.78M | +19.0% |
| Operating income | -$13.14M | -$7.81M | -$7.95M | -$362.37K | -68.1% |
| Net interest income | -$324.38K | -$234.79K | -$240.68K | -$210.44K | -38.2% |
| Pre-tax income | -$13.07M | -$6.47M | -$4.60M | -$2.05M | -102.0% |
| Tax provision | $902 | $1.56M | -$389.85K | $389.03K | -99.9% |
| Net income | -$11.79M | -$7.87M | -$4.06M | -$2.30M | -49.9% |
| Net income to common | -$11.79M | -$7.87M | -$4.06M | -$2.30M | -49.9% |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.01 | -30.3% |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.01 | -30.3% |
| EBIT | -$12.64M | -$6.10M | -$4.38M | -$1.84M | -107.1% |
| EBITDA | -$12.50M | -$3.59M | -$1.96M | $401.31K | -248.1% |
| Basic shares | 595.32M | 517.83M | 362.87M | 321.30M | +15.0% |
| Diluted shares | 595.32M | 517.83M | 362.87M | 321.30M | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.76M | $9.08M | $8.01M | $3.57M | — | -47.6% |
| Cash & short-term investments | $4.76M | $9.08M | $8.01M | $3.57M | — | -47.6% |
| Accounts receivable | $814.21K | $1.27M | $754.90K | $1.37M | — | -36.0% |
| Inventory | $2.86M | $2.90M | $2.26M | $883.20K | — | -1.2% |
| Total current assets | $9.71M | $15.44M | $13.68M | $7.08M | — | -37.1% |
| Property, plant & equipment | $32.82M | $34.69M | $26.36M | $21.45M | — | -5.4% |
| Goodwill & intangibles | — | — | — | $21.13K | $31.50K | — |
| Total assets | $43.77M | $51.27M | $42.64M | $31.11M | — | -14.6% |
| Total current liabilities | $5.74M | $7.18M | $6.09M | $3.64M | — | -20.0% |
| Current debt | $1.66M | $1.89M | $609.39K | $592.34K | — | -12.2% |
| Long-term debt | — | — | $1.40M | $592.34K | $1.18M | — |
| Total debt | $2.76M | $3.04M | $3.23M | $1.47M | — | -9.1% |
| Total liabilities | $28.98M | $28.54M | $26.89M | $20.26M | — | +1.6% |
| Retained earnings | -$103.48M | -$96.14M | -$88.27M | -$84.21M | — | -7.6% |
| Shareholder equity | $7.52M | $14.94M | $7.63M | $4.02M | — | -49.7% |
| Working capital | $3.96M | $8.26M | $7.59M | $3.44M | — | -52.0% |
| Net tangible assets | $7.52M | $14.94M | $7.63M | $4.00M | — | -49.7% |
| Shares issued | 720.72M | 573.91M | 427.87M | 351.29M | — | +25.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.11M | -$10.02M | -$5.22M | -$4.69M | +68.9% |
| Investing cash flow | -$3.59M | -$10.31M | $456.61K | -$4.83M | +65.2% |
| Share buybacks | -$216.46K | -$825.12K | -$316.54K | -$140.30K | +73.8% |
| Financing cash flow | $2.55M | $13.04M | $6.77M | -$1.19M | -80.5% |
| Free cash flow | -$6.59M | -$11.79M | -$2.92M | -$1.05M | +44.1% |
| End cash position | $4.76M | $9.08M | $8.01M | $3.57M | -47.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.76M | $9.08M | -47.6% |
| Cash & short-term investments | $4.76M | $9.08M | -47.6% |
| Accounts receivable | $814.21K | $1.27M | -36.0% |
| Inventory | $2.86M | $2.90M | -1.2% |
| Total current assets | $9.71M | $15.44M | -37.1% |
| Property, plant & equipment | $32.82M | $34.69M | -5.4% |
| Total assets | $43.77M | $51.27M | -14.6% |
| Total current liabilities | $5.74M | $7.18M | -20.0% |
| Current debt | $1.66M | $1.89M | -12.2% |
| Total debt | $2.76M | $3.04M | -9.1% |
| Total liabilities | $28.98M | $28.54M | +1.6% |
| Retained earnings | -$103.48M | -$96.14M | -7.6% |
| Shareholder equity | $7.52M | $14.94M | -49.7% |
| Working capital | $3.96M | $8.26M | -52.0% |
| Net tangible assets | $7.52M | $14.94M | -49.7% |
| Shares issued | 720.72M | 573.91M | +25.6% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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