2382 · Energy

ADES financial history.

25 recurring metrics, each consolidated into one source-linked historical page.

Open company workspace →
▥
Balance Sheet

8 historical series

Total assets7 periods · 2023-12-31–2026-03-3131,646,491History →Total current assets7 periods · 2023-12-31–2026-03-315,743,747History →Total current liabilities7 periods · 2023-12-31–2026-03-315,596,401History →Total equity7 periods · 2023-12-31–2026-03-316,768,046History →Total liabilities7 periods · 2023-12-31–2026-03-3124,841,203History →Total non-current assets7 periods · 2023-12-31–2026-03-3125,902,744History →Total non-current liabilities7 periods · 2023-12-31–2026-03-3119,244,802History →Total equity and liabilities7 periods · 2023-12-31–2026-03-3131,646,491History →
↗
Income Statement

7 historical series

Earnings per share4 periods · 2024-12-31–2025-12-310.74History →Gross profit7 periods · 2023-12-31–2026-03-31878,849History →Revenue6 periods · 2024-12-31–2026-03-312,390,736History →Cost of revenue7 periods · 2023-12-31–2026-03-31(1,511,887)History →End of service employment benefits7 periods · 2023-12-31–2026-03-31(12,349)History →Finance costs, net7 periods · 2023-12-31–2026-03-31(313,112)History →General and administrative expenses7 periods · 2023-12-31–2026-03-31(203,582)History →
≈
Cash Flow Statement

6 historical series

Net cash from financing activities2 periods · 2023-12-31–2024-12-31498,428History →Net cash from operating activities3 periods · 2023-12-31–2025-03-31625,487History →Adjustments for: Depreciation of property and equipment5 periods · 2023-12-31–2025-12-311,325,416History →Amortisation of intangible assets4 periods · 2023-12-31–2025-12-311,145History →End of service employment benefits7 periods · 2023-12-31–2026-03-3112,349History →Net cash flows used in investing activities7 periods · 2023-12-31–2026-03-31(363,581)History →