Adacel Technologies Limited
ASX:ADA.AX
0.33 (AUD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47.263 | 26.904 | 26.13 | 40.162 | 39.714 | 41.357 | 50.779 | 42.432 | 47.917 | 32.148 | 31.191 | 28.56 | 39.459 | 39.824 | 39.438 | 44.615 | 35.555 | 30.259 | 39.174 | 28.361 | 38.856 | 62.477 | 40.178 | 27.898 | 0 | 0 | 0 |
| Cost of Revenue
| 47.169 | 24.491 | 21.71 | 33.188 | 34.936 | 38.665 | 35.347 | 27.352 | 29.788 | 5.78 | 2.058 | 3.045 | 6.57 | 8.433 | 12.341 | 12.458 | 6.866 | 2.555 | 13.098 | 9.216 | 17.906 | 20.967 | 8.591 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.095 | 2.413 | 4.42 | 6.974 | 4.778 | 2.692 | 15.432 | 15.08 | 18.129 | 26.368 | 29.133 | 25.514 | 32.889 | 31.392 | 27.097 | 32.156 | 28.689 | 27.704 | 26.076 | 19.145 | 20.95 | 41.511 | 31.587 | 27.898 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.002 | 0.09 | 0.169 | 0.174 | 0.12 | 0.065 | 0.304 | 0.355 | 0.378 | 0.82 | 0.934 | 0.893 | 0.833 | 0.788 | 0.687 | 0.721 | 0.807 | 0.916 | 0.666 | 0.675 | 0.539 | 0.664 | 0.786 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.195 | 0.36 | 0.507 | 0.309 | 0.541 | 1.248 | 1.096 | 1.552 | 1.342 | 0.48 | 0.959 | 0.841 | 0.404 | 1.191 | 0.137 | 0.037 | 0.018 | 0.18 | 0.075 | 0.059 | 5.052 | 4.531 | 3.897 | 4.954 | 0 | 0 | 0 |
| General & Administrative Expenses
| 20.769 | 12.603 | 12.6 | 18.635 | 18.509 | 21.874 | 20.883 | 19.481 | 20.085 | 17.188 | 23.297 | 20.423 | 23.908 | 27.363 | 25.698 | 23.632 | 22.771 | 18.791 | 17.955 | 24.395 | 23.428 | 28.229 | 25.986 | 18.174 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -18.158 | -10.666 | -11.632 | -16.652 | -15.082 | -17.982 | -14.964 | -11.938 | -14.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0.718 | 1.242 | 1.577 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.611 | 1.937 | 0.968 | 1.983 | 3.427 | 3.892 | 5.919 | 7.543 | 5.954 | 17.188 | 23.297 | 20.423 | 23.908 | 27.363 | 25.698 | 23.632 | 22.771 | 18.791 | 18.703 | 25.113 | 24.67 | 28.229 | 25.986 | 18.174 | 0 | 0 | 0 |
| Other Expenses
| 0.679 | 0.743 | 1.855 | 2.473 | 1.221 | 0.599 | 1.035 | 1.488 | 1.028 | 0.552 | 0.931 | 0.816 | 1.574 | -0.051 | 1.664 | 3.269 | 0.586 | -2.1 | 0.052 | 1.052 | 1.089 | 1.667 | 0.005 | -1.762 | 0.407 | 1.101 | 1.895 |
| Operating Expenses
| 3.127 | 2.297 | 1.475 | 2.292 | 3.968 | 5.14 | 7.015 | 9.095 | 7.296 | 22.135 | 28.029 | 25.017 | 29.223 | 34.036 | 31.209 | 31.564 | 29.339 | 24.119 | 23.032 | 26.331 | 37.777 | 46.399 | 38.917 | 1.049 | 0.407 | 1.101 | 1.895 |
| Operating Income
| -3.032 | 0.116 | 2.945 | 4.682 | 0.81 | -2.448 | 8.417 | 5.985 | 10.833 | 4.785 | 1.156 | 0.508 | 3.563 | -2.489 | -4.875 | 0.612 | -0.216 | 3.356 | 3.601 | -9.425 | -24.068 | -5.561 | -11.448 | -23.199 | 0.407 | 1.101 | 1.895 |
| Operating Income Ratio
| -0.064 | 0.004 | 0.113 | 0.117 | 0.02 | -0.059 | 0.166 | 0.141 | 0.226 | 0.149 | 0.037 | 0.018 | 0.09 | -0.062 | -0.124 | 0.014 | -0.006 | 0.111 | 0.092 | -0.332 | -0.619 | -0.089 | -0.285 | -0.832 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -4.845 | -0.384 | 0.419 | 1.599 | 0.694 | -0.559 | -0.435 | -0.167 | -1.188 | 0.552 | 0.931 | 0.816 | 1.574 | -0.051 | 1.664 | 3.269 | 0.586 | -2.1 | 0.052 | 1.052 | 1.044 | 1.667 | 0.005 | -1.762 | -0.165 | -0.05 | 0 |
| Income Before Tax
| -7.877 | -0.269 | 3.364 | 6.281 | 1.504 | -3.007 | 7.982 | 5.818 | 9.645 | 4.535 | 1.671 | 0.854 | 4.73 | -3.293 | -2.526 | 3.764 | -0.1 | 1.441 | 2.918 | -6.4 | -15.995 | -3.895 | -6.659 | -13.669 | 0.241 | 1.051 | 0 |
| Income Before Tax Ratio
| -0.167 | -0.01 | 0.129 | 0.156 | 0.038 | -0.073 | 0.157 | 0.137 | 0.201 | 0.141 | 0.054 | 0.03 | 0.12 | -0.083 | -0.064 | 0.084 | -0.003 | 0.048 | 0.074 | -0.226 | -0.412 | -0.062 | -0.166 | -0.49 | 0 | 0 | 0 |
| Income Tax Expense
| -1.155 | -0.193 | 0.271 | -1.05 | -2.13 | -0.31 | 0.265 | -3.461 | 0.428 | 1.519 | 3.824 | 0.115 | 0.225 | -0.129 | -0.051 | -1.721 | -1.831 | -0.74 | -0.747 | -6.4 | -15.995 | -3.895 | -6.659 | -13.669 | 0.241 | 1.051 | -1.176 |
| Net Income
| -6.722 | -0.076 | 3.262 | 5.508 | 3.634 | -2.697 | 6.166 | 7.13 | 9.217 | 3.017 | -2.153 | 0.739 | 4.505 | -3.164 | -2.475 | 5.485 | 1.732 | 2.182 | 3.665 | -6.977 | -16.396 | -2.471 | -6.659 | -14.016 | 0.985 | 1.7 | 1.176 |
| Net Income Ratio
| -0.142 | -0.003 | 0.125 | 0.137 | 0.092 | -0.065 | 0.121 | 0.168 | 0.192 | 0.094 | -0.069 | 0.026 | 0.114 | -0.079 | -0.063 | 0.123 | 0.049 | 0.072 | 0.094 | -0.246 | -0.422 | -0.04 | -0.166 | -0.502 | 0 | 0 | 0 |
| EPS
| -0.088 | -0.001 | 0.041 | 0.096 | 0.047 | -0.035 | 0.078 | 0.12 | 0.12 | 0.038 | -0.027 | 0.009 | 0.055 | -0.039 | -0.03 | 0.066 | 0.02 | 0.025 | 0.042 | -0.092 | -0.25 | -0.045 | -0.13 | -0.29 | 0.024 | 0.048 | 0.049 |
| EPS Diluted
| -0.088 | -0.001 | 0.04 | 0.095 | 0.047 | -0.035 | 0.078 | 0.12 | 0.12 | 0.038 | -0.027 | 0.009 | 0.055 | -0.039 | -0.03 | 0.066 | 0.02 | 0.025 | 0.042 | -0.092 | -0.25 | -0.045 | -0.13 | -0.29 | 0.024 | 0.048 | 0.049 |
| EBITDA
| -0.026 | 1.777 | 4.376 | 6.505 | 2.725 | -1.761 | 9.043 | 6.755 | 11.608 | 5.321 | 2.474 | 1.768 | 5.713 | -2.074 | -1.694 | 5.158 | 1.294 | 2.59 | 4.187 | -4.951 | -7.798 | 0.94 | -3.895 | -12.407 | 0.407 | 1.101 | 1.895 |
| EBITDA Ratio
| -0.001 | 0.066 | 0.167 | 0.162 | 0.069 | -0.043 | 0.178 | 0.159 | 0.242 | 0.166 | 0.079 | 0.062 | 0.145 | -0.052 | -0.043 | 0.116 | 0.036 | 0.086 | 0.107 | -0.175 | -0.201 | 0.015 | -0.097 | -0.445 | 0 | 0 | 0 |