Adacel Technologies Limited (ADA.AX) - Balance Sheet Statement

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ADA.AX
Financials

0.49 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	3.957	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.15	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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