Adacel Technologies Limited (ADA.AX) - Quarterly Balance 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 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.58	0.906	-0.038	1.89	6.768	11.597	5.194	5.177	2.836	2.678	9.201	12.57	11.779	5.85	2.061	2.189	1.902	1.902	5.592	6.127	5.277	5.277	5.879	4.757	0.908	2.904	1.188	9.446	2.939	3.094	0.933	8.394	2.46	3.142	6.71	0.373
Short Term Investments Numbers are in millions	0	0	0.038	0	0.038	0.05	0	0.055	0	0	0.114	0	0.155	0.202	0.355	0	0.536	0.536	0.472	0	0	0	0	0	0	0	0.04	0	0.358	0.445	0	0	0.111	0.043	0	0
Cash and Short Term Investments Numbers are in millions	0.58	0.906	0.038	1.89	6.805	11.597	5.194	5.177	2.836	2.678	9.315	12.57	11.934	6.052	2.416	2.189	2.438	2.438	6.063	6.127	5.277	5.277	5.879	4.757	0.908	2.904	1.228	9.446	3.298	3.539	0.933	8.394	2.571	3.185	6.71	0.373
Net Receivables Numbers are in millions	11.033	6.026	10.776	7.655	9.395	14.241	15.738	14.828	16.004	15.292	7.473	9.067	6.114	5.737	9.606	0	14.956	0	4.974	0	0	0	7.451	4.403	7.509	6.385	10.695	2.843	9.209	10.491	15.188	14.998	6.896	11.57	7.997	4.407
Inventory Numbers are in millions	0.34	0.438	0.689	1.034	1.122	0.534	1.342	1.32	1.776	0.781	0.837	0.416	0.127	0.714	0.341	0.362	0.657	0.657	0.375	0.411	0.966	0.966	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	0.168
Other Current Assets Numbers are in millions	0.017	4.642	1.625	5.748	1.799	0.676	0.049	0.496	0	0.746	5.301	2.13	2.99	5.851	2.095	0	0.244	0	3.924	0	0	0	6.138	5.28	9.592	7.213	4.656	2.679	4.584	0.616	1.371	0.881	0.715	0.658	0.201	0
Total Current Assets Numbers are in millions	11.97	12.013	13.128	16.327	19.122	27.048	22.323	21.821	20.616	19.497	23.836	24.805	22.055	18.798	15.294	16.244	18.295	18.295	15.741	17.248	19.034	19.034	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.862	3.789	3.862	3.887	4.306	6.454	6.588	7.631	8.267	0.834	0.765	0.908	1.238	1.408	1.875	1.992	0.845	0.845	0.557	0.61	0.694	0.694	0.855	1.026	1.194	1.217	1.238	1.087	0.646	0.669	0.947	2.765	3.556	2.616	1.936	1.897
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	0	0	0	0	0	0	0	0	0	0	1.114	2.226	2.199	1.271	1.664
Intangible Assets Numbers are in millions	4.803	4.671	4.522	4.457	1.674	1.938	1.49	1.178	1.021	0.996	0.674	0.64	0.777	0.947	1.259	1.337	1.378	1.378	1.306	1.431	1.418	1.418	0	0	0	0.19	1.052	1.672	2.11	2.822	3.193	7.65	7.403	7.165	8.452	13.406
Goodwill and Intangible Assets Numbers are in millions	4.803	4.671	4.522	4.457	1.674	1.938	1.49	1.178	1.021	0.996	0.674	0.64	0.777	0.947	1.259	1.337	1.378	1.378	1.306	1.431	1.418	1.418	0	0	0	0.19	1.052	1.672	2.11	2.822	3.193	8.765	9.63	9.365	9.723	15.07
Long Term Investments Numbers are in millions	1.797	-2.849	0.049	-2.218	0.048	0.035	0.047	2.63	0.049	0.042	0.03	0.031	0.019	0.019	0.019	0	0	0	0.018	0	0	0	0.019	0	0	0	0.123	0.452	0	0	0	0	0	0	6.569	0
Tax Assets Numbers are in millions	2.159	2.849	2.638	2.218	3.671	6.009	4.446	5.917	4.873	6.416	2.544	2.675	0	0	3.329	0	0	0	3.653	0	0	0	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
Other Non-Current Assets Numbers are in millions	-1.259	2.945	-0.858	2.256	-1.022	-1.548	2.341	0.05	0	0	0	0	0	-0	-3.329	-3.329	-2.223	-2.223	0	-2.041	-2.112	-2.112	0	0	0	0	0	-0	0	0.134	0	1.383	0	0	4.45	3.526
Total Non-Current Assets Numbers are in millions	13.361	11.406	10.213	10.599	8.677	12.888	14.912	17.406	14.21	8.288	4.012	4.253	2.035	2.375	3.153	3.329	2.223	2.223	5.534	2.041	2.112	2.112	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
Total Assets Numbers are in millions	25.331	23.418	23.341	26.926	27.799	41.491	37.235	39.227	34.826	27.785	27.848	29.058	24.09	21.173	18.447	19.593	24.616	24.616	21.275	23.312	24.922	24.922	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.734	1.087	2.763	1.301	2.446	4.503	4.183	5.956	3.945	3.915	1.94	1.544	2.019	2.099	2.229	2.368	0	0	2.838	1.581	5.249	5.249	4.617	4.549	5.047	4.12	5.602	3.508	7.478	6.161	14.89	15.985	3.283	1.688	2.397	0.342
Short Term Debt Numbers are in millions	2.976	0.02	0.044	0.893	0.085	1.378	1.318	1.406	1.79	1.47	4.91	3.988	3.305	3.9	0.005	0	0	0	0.004	0	0	0	2.234	0.078	2.037	1.058	1.782	1.203	0.01	3.695	3.085	0.084	0.087	1.847	2.065	1.565
Tax Payables Numbers are in millions	1.014	1.553	1.327	1.491	1.062	0.636	1.715	1.415	2.088	1.47	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
Deferred Revenue Numbers are in millions	-0	2.796	0	2.841	5.103	4.097	3.701	4.416	2.519	4.041	2.038	1.54	1.754	2.694	2.02	0	0	0	1.795	0	0	0	2.931	2.702	1.622	1.422	0.975	2.408	2.668	2.21	1.357	-1.194	-4.6	-9.81	-3.953	-3.013
Other Current Liabilities Numbers are in millions	5.345	5.09	5.042	4.303	1.911	3.388	4.192	3.75	5.219	3.637	0.628	0.532	0.573	0.571	4.225	6.638	9.633	0	3.054	6.846	4.933	4.933	0.775	2.798	2.228	2.338	2.113	0.14	2.034	1.015	0.412	3.66	10.58	16.348	4.685	4.354
Total Current Liabilities Numbers are in millions	11.055	8.993	7.849	9.337	9.545	13.366	13.394	15.528	13.473	13.063	9.516	7.604	7.652	9.265	8.479	9.006	9.633	9.633	7.69	8.427	10.182	10.182	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.652	2.746	2.931	2.987	4.01	1.024	0	4.231	0	0	0	0	0	0	0.001	0	0	0	0.005	0	0.007	0.007	0	0.021	0.114	0.147	0	0	0.081	0.088	0.118	0.144	0.01	0.032	1.451	0.078
Deferred Revenue Non-Current Numbers are in millions	-1.231	-0.93	-1.184	-0.775	-0.717	4.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	-0.327	-0.307	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.231	0.93	1.184	0.775	0.717	2.45	0.637	2.168	0.615	2.102	0.486	0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0.931	0.689	0	0
Other Non-Current Liabilities Numbers are in millions	0.839	0.927	0.806	0.772	0.717	1.024	5.355	1.927	6.772	-0	0.517	0.857	1.314	1.824	1.714	0	0	0	3.056	0	-0.007	-0.007	3.407	3.246	0	0.048	0.071	0.212	0.095	0.592	0.103	0.309	0.726	0.562	0.129	0.127
Total Non-Current Liabilities Numbers are in millions	5.491	3.673	3.737	3.758	4.728	8.553	5.992	8.326	7.387	2.102	1.003	1.459	1.314	1.824	1.715	0	0	0	3.061	0	0.007	0.007	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
Total Liabilities Numbers are in millions	16.545	12.666	11.586	13.096	14.272	21.919	19.386	23.854	20.86	15.165	10.519	9.063	8.965	11.089	10.195	9.006	12.281	9.633	10.751	8.427	13.068	13.068	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.13	53.034	53.444	53.072	53.3	70.873	71.618	71.468	71.338	71.338	53.811	57.811	56.198	57.719	70.937	75.345	75.375	75.375	68.79	75.378	75.472	75.472	77.489	81.242	64.789	61.525	73.507	67.275	58.77	60.39	51.11	45.889	37.182	32.418	31.069	19.954
Retained Earnings Numbers are in millions	-37.861	-35.705	-34.854	-33.227	-34.067	-51.536	-52.806	-55.619	-57.303	-58.491	-35.52	-36.306	-40.14	-46.776	-60.562	-64.325	-61.516	-61.516	-56.616	-62.038	-60.875	-60.875	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.484	-6.576	-6.835	-6.014	-5.706	0.235	-0.963	-0.476	-0.069	-0.227	-0.962	-1.509	-0.932	-0.858	-2.123	0	0	0	-1.651	0	0	0	-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	-0.088
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-11.02	-1.524	-13.859	-0	-13.34	-14.597	-14.597	-0	-0	-0	0	-0	-0	-0	0	-0	3.369	-0	-0	0	-0
Total Shareholders Equity Numbers are in millions	8.785	10.753	11.755	13.831	13.526	19.572	17.849	15.373	13.966	12.62	17.329	19.995	15.125	10.085	8.252	11.02	12.335	13.859	10.523	13.34	14.597	14.597	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
Total Equity Numbers are in millions	8.785	10.753	11.755	13.831	13.526	19.572	17.849	15.373	13.966	12.62	17.329	19.995	15.125	10.085	8.252	11.02	12.335	13.859	10.523	13.34	14.597	14.597	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
Total Liabilities & Shareholders Equity Numbers are in millions	25.331	23.418	23.341	26.926	27.799	41.491	37.235	39.227	34.826	27.785	27.848	29.058	24.09	21.173	18.447	0	24.616	0	21.275	0	0	0	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

Adacel Technologies Limited

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