Adacel Technologies Limited (ADA.AX)

Home
ADA.AX
Financiële Gegevens

0.5 (AUD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.722	-0.076	3.093	7.331	3.634	-2.697	7.717	9.279	9.217	0	-2.287	0.81	4.402	-2.96	-2.912	6.796	1.81	2.572	4.939	-9.15	-23.451	-3.668	-11.828	-27.467	1.649	2.546	1.895
Afschrijvingen & Amortisatie Numbers are in millions	3.006	1.662	1.431	1.823	1.915	0.687	0.626	0.77	0.775	0	0.467	0.498	0.462	0.581	0.887	1.607	1.418	1.303	1.469	1.487	11.342	5.241	2.843	14.684	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.813	1.292	1.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.053	0.043	0.328	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.605	0.512	-4.163	1.582	0.771	1.349	0.189	-3.51	1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-3.125	1.513	-0.647	2.016	0.875	-0.177	-2.258	-0.598	4.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.442	0.567	-0.62	0.683	-0.55	2.118	-2.125	-0.376	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.191	-0.617	-0.667	-1.327	2.857	-1.571	2.322	-0.335	-0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.228	-0.95	-2.229	0.21	-2.411	0.979	2.25	-2.201	-3.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.161	2.127	4.165	0.965	-0.211	0.17	0.101	-1.625	-0.379	0	-0.656	3.008	-2.193	8.504	-0.879	-4.163	-11.847	4.205	-0.496	4.479	-3.347	-1.573	11.734	11.505	-1.649	-2.546	-1.895
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.548	3.656	1.339	11.701	6.109	-0.491	8.633	4.914	11.33	6.442	-2.476	4.316	2.671	6.125	-2.904	4.24	-8.619	8.08	5.912	-3.184	-15.456	2.19	2.749	-1.278	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.419	-1.234	-3.758	-1.451	-0.859	-0.452	-0.527	-0.179	-0.453	-0.277	-0.766	-1.52	-0.693	-0.403	-0.493	-0.782	-0.676	-0.802	-0.393	-0.14	-0.217	-1.556	-1.837	-4.738	-2.965	-0.536	-0.277
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.438	-0.651	-4.054	-0.001	-0.77	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	-0.037	-0.09	0	-1.336	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.237	0	0	0.025	0	0	0	0	0	0.045	2.232	0	0.665	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.278	-5.355	-1.019	-0.505	0	0	0	0	-0.087	0.006	0	0.127	0.002	0	0.148	0.667	0.047	-0.117	-0.006	0.127	-0.142	0.685	0.075	-0.196	-3.938	0.277
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.419	-1.234	-3.758	-1.451	-0.859	-0.452	-0.527	-0.179	-0.453	-0.277	-0.761	-1.758	-0.566	-0.401	-0.467	-0.663	-0.01	-0.756	-0.51	-0.146	0.093	0.882	-1.803	-9.388	-3.163	-5.244	-0.277
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.951	-1.342	-0.219	-1.001	-0.429	-0.637	-0.519	-0.569	-0.55	-0.455	-0.583	-0.004	-0.079	-0.08	-0.061	-0.006	0	-0.103	-0.01	-0.069	-0.044	-0.026	-0.007	0	-0.226	-0.15	-1.394
Uitgifte van Gewone Aandelen Numbers are in millions	4.578	0	0.128	-0.261	0	0.637	0.519	0.569	0	0	0	-0.001	0	0	0.001	0	0.083	0.08	0	4.961	0	5.104	0.083	4.365	13.222	0.499	5.266
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.102	-0.145	-0.745	0	-1.915	-1.977	-0.023	0	-0.071	-0.031	-0.31	-0.304	-0.234	-0.002	-0.481	-2.498	0	0	-0.312	-0.001	-0.345	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.119	-3.52	-4.592	-3.248	-0.762	-4.645	-6.979	-2.132	-1.48	-0.456	0	-1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.883	-0.578	1.215	-1.235	-0.909	-0.707	-0.171	-0.186	0	0	0.013	-0	0	0	0.226	-0.023	1.944	-1.701	0.409	-0.138	0.202	-0	0.029	1.497	-0.308	-3.872
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.636	-3.322	-3.971	-4.04	-2.426	-9.456	-12.185	-3.537	-2.718	-0.981	-0.614	-1.396	-0.383	-0.314	-0.062	-0.261	-2.415	1.92	-1.71	4.58	-0.184	4.87	0.077	4.394	14.494	0.042	3.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.064	-0.056	0.158	-0.109	0.27	0.181	-0.471	-0.01	0.401	-0.002	0.026	-0.035	0.247	-0.07	-0.082	-0.055	-0.397	0.042	-0.314	0.202	-0.059	-0.02	0.006	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.952	-0.926	-6.076	6.42	2.499	-10.002	-3.828	0.505	10.307	4.171	-3.708	0.349	1.324	6.078	-3.067	2.416	-11.249	7.621	2.208	1.692	-10.695	5.312	-0.269	-1.528	5.525	-4.346	3.007
Kaspositie aan het Einde van de Periode Numbers are in millions	2.318	0.907	1.898	11.597	5.177	2.678	12.68	16.508	16.003	5.85	2.061	5.592	5.879	4.757	-1.05	1.915	-0.594	9.446	1.597	-0.628	-2.128	8.257	2.46	2.474	4.683	-0.941	3.007

Adacel Technologies Limited

ASX:ADA.AX Add to watchlist

ASX:ADA.AX