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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42018 Q42017 Q42016 Q42015 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.5480.580.906-0.0381.896.76811.5975.1945.1772.8362.6789.20112.5711.7795.852.0612.1891.9021.9025.5926.1275.2775.2775.8794.7570.9082.9041.1889.4462.9393.0940.9338.3942.463.1426.710.373
Short Term Investments 0000.03800.0380.0500.055000.11400.1550.2020.35500.5360.5360.47200000000.0400.3580.445000.1110.04300
Cash and Short Term Investments 1.5480.580.9060.0381.896.80511.5975.1945.1772.8362.6789.31512.5711.9346.0522.4162.1892.4382.4386.0636.1275.2775.2775.8794.7570.9082.9041.2289.4463.2983.5390.9338.3942.5713.1856.710.373
Net Receivables 6.88311.0336.02610.7767.6559.39514.24115.73814.82816.00415.2927.4739.0676.1145.7379.606014.95604.9740007.4514.4037.5096.38510.6952.8439.20910.49115.18814.9986.89611.577.9974.407
Inventory 2.0330.340.4380.6891.0341.1220.5341.3421.321.7760.7810.8370.4160.1270.7140.3410.3620.6570.6570.3750.4110.9660.9660.8211.2041.0442.1071.0430.4050.1680.5785.1163.9293.9963.6432.2120.168
Other Current Assets 4.6130.0174.6421.6255.7481.7990.6760.0490.49600.7465.3012.132.995.8512.09500.24403.9240006.1385.289.5927.2134.6562.6794.5840.6161.3710.8810.7150.6580.2010
Total Current Assets 15.75411.9712.01313.12816.32719.12227.04822.32321.82120.61619.49723.83624.80522.05518.79815.29416.24418.29518.29515.74117.24819.03419.03420.68915.99719.77819.19318.60416.44618.7615.07822.19427.91513.86618.73317.314.949
Non-Current Assets:
Property, Plant & Equipment, Net 5.8675.8623.7893.8623.8874.3066.4546.5887.6318.2670.8340.7650.9081.2381.4081.8751.9920.8450.8450.5570.610.6940.6940.8551.0261.1941.2171.2381.0870.6460.6690.9472.7653.5562.6161.9361.897
Goodwill 000000000000000000000000000000001.1142.2262.1991.2711.664
Intangible Assets 2.6434.8034.6714.5224.4571.6741.9381.491.1781.0210.9960.6740.640.7770.9471.2591.3371.3781.3781.3061.4311.4181.4180000.191.0521.6722.112.8223.1937.657.4037.1658.45213.406
Goodwill and Intangible Assets 2.6434.8034.6714.5224.4571.6741.9381.491.1781.0210.9960.6740.640.7770.9471.2591.3371.3781.3781.3061.4311.4181.4180000.191.0521.6722.112.8223.1938.7659.639.3659.72315.07
Long Term Investments 01.797-2.8490.049-2.2180.0480.0350.0472.630.0490.0420.030.0310.0190.0190.0190000.0180000.0190000.1230.4520000006.5690
Tax Assets 1.7372.1592.8492.6382.2183.6716.0094.4465.9174.8736.4162.5442.675003.3290003.6530003.8013.883.6053.291.3160000.9561.6831.8761.8411.4970.843
Other Non-Current Assets 0.1-1.2592.945-0.8582.256-1.022-1.5482.3410.0500000-0-3.329-3.329-2.223-2.2230-2.041-2.112-2.11200000-000.13401.383004.453.526
Total Non-Current Assets 10.34713.36111.40610.21310.5998.67712.88814.91217.40614.218.2884.0124.2532.0352.3753.1533.3292.2232.2235.5342.0412.1122.1124.6754.9064.7994.6973.733.2112.7553.6255.09614.59615.06113.82124.17521.335
Total Assets 26.10125.33123.41823.34126.92627.79941.49137.23539.22734.82627.78527.84829.05824.0921.17318.44719.59324.61624.61621.27523.31224.92224.92225.36420.90324.57723.8922.33419.65721.51518.70327.29142.51128.92732.55541.48526.284
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3582.7341.0872.7631.3012.4464.5034.1835.9563.9453.9151.941.5442.0192.0992.2292.368002.8381.5815.2495.2494.6174.5495.0474.125.6023.5087.4786.16114.8915.9853.2831.6882.3970.342
Short Term Debt 6.6292.9760.020.0440.8930.0851.3781.3181.4061.791.474.913.9883.3053.90.0050000.0040002.2340.0782.0371.0581.7821.2030.013.6953.0850.0840.0871.8472.0651.565
Tax Payables 01.0141.5531.3271.4911.0620.6361.7151.4152.0881.4700000000000000000000000000
Deferred Revenue 1.482-02.79602.8415.1034.0973.7014.4162.5194.0412.0381.541.7542.6942.020001.7950002.9312.7021.6221.4220.9752.4082.6682.211.357-1.194-4.6-9.81-3.953-3.013
Other Current Liabilities 5.2755.3455.095.0424.3031.9113.3884.1923.755.2193.6370.6280.5320.5730.5714.2256.6389.63303.0546.8464.9334.9330.7752.7982.2282.3382.1130.142.0341.0150.4123.6610.5816.3484.6854.354
Total Current Liabilities 15.74411.0558.9937.8499.3379.54513.36613.39415.52813.47313.0639.5167.6047.6529.2658.4799.0069.6339.6337.698.42710.18210.18210.55610.12710.9348.93810.4737.25912.1913.08119.74418.5359.3510.0735.1943.248
Non-Current Liabilities:
Long Term Debt 4.1814.6522.7462.9312.9874.011.02404.2310000000.0010000.00500.0070.00700.0210.1140.147000.0810.0880.1180.1440.010.0321.4510.078
Deferred Revenue Non-Current 0-1.231-0.93-1.184-0.775-0.7174.055000000000000000000000000-0.0310-0.327-0.30700
Deferred Tax Liabilities Non-Current 0.8681.2310.931.1840.7750.7172.450.6372.1680.6152.1020.4860.6020000000000000000000.12900.9310.68900
Other Non-Current Liabilities 00.8390.9270.8060.7720.7171.0245.3551.9276.772-00.5170.8571.3141.8241.7140003.0560-0.007-0.0073.4073.24600.0480.0710.2120.0950.5920.1030.3090.7260.5620.1290.127
Total Non-Current Liabilities 5.0495.4913.6733.7373.7584.7288.5535.9928.3267.3872.1021.0031.4591.3141.8241.7150003.06100.0070.0073.4073.2670.1140.1950.0710.2120.1760.680.3190.4531.3390.9761.580.205
Total Liabilities 20.79316.54512.66611.58613.09614.27221.91919.38623.85420.8615.16510.5199.0638.96511.08910.1959.00612.2819.63310.7518.42713.06813.06813.96313.39411.0479.13310.5437.47112.36613.76120.06318.98810.6911.0496.7743.453
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 53.18953.1353.03453.44453.07253.370.87371.61871.46871.33871.33853.81157.81156.19857.71970.93775.34575.37575.37568.7975.37875.47275.47277.48981.24264.78961.52573.50767.27558.7760.3951.1145.88937.18232.41831.06919.954
Retained Earnings -40.948-37.861-35.705-34.854-33.227-34.067-51.536-52.806-55.619-57.303-58.491-35.52-36.306-40.14-46.776-60.562-64.325-61.516-61.516-56.616-62.038-60.875-60.875-63.095-70.606-50.102-45.417-60.473-55.224-50.265-52.974-42.175-24.845-18.694-10.9093.6362.965
Accumulated Other Comprehensive Income/Loss -6.933-6.484-6.576-6.835-6.014-5.7060.235-0.963-0.476-0.069-0.227-0.962-1.509-0.932-0.858-2.123000-1.651000-2.993-3.127-1.157-1.351-1.2430.1360.643-2.474-1.707-0.89-0.25-0.0040.006-0.088
Other Total Stockholders Equity 0-0-0-0-0-0000000-0-0-0-0-11.02-1.524-13.859-0-13.34-14.597-14.597-0-0-00-0-0-00-03.369-0-00-0
Total Shareholders Equity 5.3088.78510.75311.75513.83113.52619.57217.84915.37313.96612.6217.32919.99515.12510.0858.25211.0212.33513.85910.52313.3414.59714.59711.4017.50913.5314.75711.79112.1879.1494.9427.22823.52318.23721.50634.71122.831
Total Equity 5.3088.78510.75311.75513.83113.52619.57217.84915.37313.96612.6217.32919.99515.12510.0858.25211.0212.33513.85910.52313.3414.59714.59711.4017.50913.5314.75711.79112.1879.1494.9427.22823.52318.23721.50634.71122.831
Total Liabilities & Shareholders Equity 26.10125.33123.41823.34126.92627.79941.49137.23539.22734.82627.78527.84829.05824.0921.17318.447024.616021.27500025.36420.90324.57723.8922.33419.65721.51518.70327.29142.51128.92732.55541.48526.284