Adacel Technologies Limited (ADA.AX)

Home
ADA.AX
Financiële Gegevens

0.33 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.318	1.365	1.89	11.597	5.177	2.678	12.68	16.508	16.003	5.85	2.061	5.592	5.879	4.757	0.908	2.904	1.188	9.446	1.597	3.052	0.917	8.257	2.46	3.051	6.71	0.336	3.643
Kortetermijnbeleggingen Numbers are in millions	0	0	4.51	0.038	0.055	0.117	0.114	0.115	0.155	0.202	0.355	0.46	0.033	0	0.224	0	0.04	0	1.701	0.487	0	0	0.111	0.043	4.433	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.318	1.365	1.89	11.597	5.177	2.678	12.68	16.508	16.003	6.052	2.416	6.051	5.912	4.757	1.131	2.904	1.228	9.446	3.298	3.539	0.917	8.257	2.46	3.051	6.71	0.336	3.643
Nettovorderingen Numbers are in millions	17.188	9.074	7.655	14.241	14.828	15.292	14.838	14.729	12.938	6.181	10.136	5.386	7.801	4.393	7.848	6.964	11.137	3.324	9.513	10.625	15.448	14.685	6.896	11.57	7.997	4.374	2.135
Voorraad Numbers are in millions	3.044	0.659	1.034	0.534	1.32	0.781	2.845	0.541	0.17	0.714	0.341	0.375	0.821	1.204	1.044	2.107	1.043	0.405	0.168	0.578	5.116	3.929	3.996	3.643	2.212	0.746	0.407
Overige vlottende activa Numbers are in millions	1.039	6.991	5.748	0.676	0.496	0.746	0.836	0.501	0.423	5.851	2.095	3.924	6.138	5.524	9.74	7.213	4.656	2.679	4.584	0.47	0.714	1.044	0.513	0.469	0.39	0.041	0.05
Totaal vlottende activa Numbers are in millions	23.589	18.089	16.327	27.048	21.821	19.497	31.199	32.279	29.534	18.798	15.294	15.741	20.689	15.997	19.778	19.193	18.604	16.446	18.76	15.078	22.194	27.915	13.866	18.733	17.31	4.949	6.234
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.785	5.705	3.887	6.454	7.631	0.834	1.041	1.181	1.658	1.408	1.875	0.557	0.855	1.026	1.194	1.217	1.238	1.087	0.646	0.669	0.947	2.765	3.556	2.616	6.387	1.897	1.434
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	2.226	2.199	1.271	1.664	0
Immateriële activa Numbers are in millions	2.643	7.034	4.457	1.933	1.178	0.996	0.917	0.833	1.041	0.947	1.259	1.306	0	0	0	0.19	1.052	1.672	2.11	2.822	3.193	8.765	9.63	9.365	9.723	18.063	13.222
Goodwill en immateriële activa Numbers are in millions	2.643	7.034	4.457	1.933	1.178	0.996	0.917	0.833	1.041	0.947	1.259	1.306	0	0	0	0.19	1.052	1.672	2.11	2.822	3.193	8.765	9.63	9.365	9.723	18.063	13.222
Langetermijnbeleggingen Numbers are in millions	0.797	1.729	-4.51	0.035	2.63	0.042	0.041	0.04	0.026	0.019	0.019	0.018	0.019	0	0	0	0.123	0.452	0	0	0	0	0	0	6.569	-0.453	0
Belastingvorderingen Numbers are in millions	2.885	3.789	4.51	6.009	5.917	6.416	5.13	3.481	0	0	0	3.653	3.801	3.88	3.605	3.29	1.316	0	0	0	0.956	1.683	1.876	1.841	1.497	0.843	0
Overige niet-vlottende activa Numbers are in millions	1.464	-1.083	2.256	0.012	0.05	0	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0.134	0	1.383	0	0	0	0.985	0.18
Totaal niet-vlottende activa Numbers are in millions	16.574	17.175	10.599	14.443	17.406	8.288	7.129	5.535	2.725	2.375	3.153	5.534	4.675	4.906	4.799	4.697	3.73	3.211	2.755	3.625	5.096	14.596	15.061	13.821	24.175	21.335	14.837
Totaal activa Numbers are in millions	40.163	35.263	26.926	41.491	39.227	27.785	38.328	37.814	32.259	21.173	18.447	21.275	25.364	20.903	24.577	23.89	22.334	19.657	21.515	18.703	27.291	42.511	28.927	32.555	41.485	26.284	21.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.531	1.637	1.301	1.49	1.82	1.5	2.641	2.009	2.704	4.339	4.956	3.907	5.635	5.626	6.275	5.078	6.553	4.33	8.313	6.161	13.115	15.985	7.673	7.021	2.397	0.766	0.388
Kortlopende schulden Numbers are in millions	9.926	0.03	0.893	1.378	1.406	1.47	2.774	2.458	1.929	1.661	0.005	0.004	1.216	0.078	1.958	0.989	1.782	0.381	0.01	3.695	3.085	0.084	0.087	0.64	2.065	1.537	0.702
Belastingschulden Numbers are in millions	0.809	1.553	1.491	0.636	1.415	1.47	2.604	2.458	1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.219	4.2	4.131	4.097	4.416	4.041	2.774	2.004	2.349	2.694	2.02	1.795	2.931	2.702	1.622	1.422	0.975	2.408	2.668	2.21	1.357	-1.194	-1.235	-2.315	-3.953	0.628	-1.364
Overige kortlopende verplichtingen Numbers are in millions	7.898	7.674	3.012	6.401	7.886	6.052	4.728	3.424	3.264	0.571	1.499	1.985	0.775	1.721	1.079	1.449	1.162	0.14	1.199	1.015	2.188	3.66	2.825	4.727	4.685	0.316	1.745
Totaal kortlopende verplichtingen Numbers are in millions	23.574	13.541	9.337	13.366	15.528	13.063	12.917	9.895	10.246	9.265	8.479	7.69	10.556	10.127	10.934	8.938	10.473	7.259	12.19	13.081	19.744	18.535	9.35	10.073	5.194	3.248	1.471
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.181	4.135	2.987	1.024	4.231	0	0	0	0	0	0.001	0.005	0	0.021	0.114	0.147	0.071	0.089	0.081	0.088	0.118	0.144	0.01	1.239	1.451	0.078	0.227
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.181	-2.635	-0.925	4.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	-0.532	-0.436	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.381	2.635	1.658	2.45	2.168	2.102	1.926	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0.931	0.689	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.26	1.396	0.937	0.769	1.927	-0	0	0.012	0.008	1.824	1.714	3.056	3.407	3.246	0	0.048	0	0.123	0.095	0.592	0.103	0.309	0.931	-0.516	0.129	0.127	0.104
Totaal niet-vlottende verplichtingen Numbers are in millions	8.641	5.531	4.656	8.553	8.326	2.102	1.926	0.796	0.008	1.824	1.715	3.061	3.407	3.267	0.114	0.195	0.071	0.212	0.176	0.68	0.319	0.453	1.339	0.976	1.58	0.205	0.331
Totaal passiva Numbers are in millions	32.215	19.072	14.031	21.919	23.854	15.165	14.843	10.691	10.254	11.089	10.195	10.751	13.963	13.394	11.047	9.133	10.543	7.471	12.366	13.761	20.063	18.988	10.69	11.049	6.774	3.453	1.802
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.207	1.413	0	0
Gewone aandelen Numbers are in millions	79.642	79.858	53.286	70.873	71.468	71.338	73.253	75.23	75.253	57.719	70.937	68.79	77.489	81.242	64.789	61.525	73.507	67.275	58.77	60.39	51.11	49.258	37.182	31.211	29.657	19.954	0
Ingehouden winsten Numbers are in millions	-61.313	-53.765	-33.361	-51.536	-55.619	-58.491	-49.162	-47.246	-53.751	-46.776	-60.562	-56.616	-63.095	-70.606	-50.102	-45.417	-60.473	-55.224	-50.265	-52.974	-42.175	-24.845	-18.694	-10.909	3.636	2.965	0
Overige gereserveerde algehele resultaten Numbers are in millions	-10.381	-9.902	-6.038	0.235	-0.476	-0.227	-1.31	-1.964	-1.248	-0.858	-2.123	-1.651	-2.993	-3.127	-1.157	-1.351	-1.243	0.136	0.643	-2.474	-1.707	-0.89	-0.25	-0.004	0.006	-0.094	14.355
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	0	0	0.006	4.914
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.948	16.191	13.886	19.572	15.373	12.62	22.781	26.02	20.254	10.085	8.252	10.523	11.401	7.509	13.53	14.757	11.791	12.187	9.149	4.942	7.228	23.523	18.237	21.506	34.711	22.831	19.269
Totaal eigen vermogen Numbers are in millions	7.948	16.191	13.886	19.572	15.373	12.62	22.781	26.02	20.254	10.085	8.252	10.523	11.401	7.509	13.53	14.757	11.791	12.187	9.149	4.942	7.228	23.523	18.237	21.506	34.711	22.831	19.269
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40.163	35.263	27.918	41.491	39.227	27.785	38.328	37.814	32.259	21.173	18.447	21.275	25.364	20.903	24.577	23.89	22.334	19.657	21.515	18.703	27.291	42.511	28.927	32.555	41.485	26.284	21.071

Adacel Technologies Limited

ASX:ADA.AX Add to watchlist

ASX:ADA.AX