Adacel Technologies Limited
ASX:ADA.AX
0.33 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.548 | 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
| 0 | 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
| 1.548 | 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
| 6.883 | 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
| 2.033 | 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
| 4.613 | 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
| 15.754 | 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
| 5.867 | 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
| 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 | 1.114 | 2.226 | 2.199 | 1.271 | 1.664 |
Intangible Assets
| 2.643 | 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
| 2.643 | 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
| 0 | 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
| 1.737 | 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
| 0.1 | -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
| 10.347 | 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
| 26.101 | 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
| 2.358 | 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
| 6.629 | 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
| 0 | 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
| 1.482 | -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
| 5.275 | 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
| 15.744 | 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
| 4.181 | 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
| 0 | -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
| 0.868 | 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
| 0 | 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
| 5.049 | 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
| 20.793 | 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
| 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 | 0 |
Common Stock
| 53.189 | 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
| -40.948 | -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
| -6.933 | -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
| 0 | -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
| 5.308 | 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
| 5.308 | 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
| 26.101 | 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 |