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ADA Adacel Technologies Ltd

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  • 0.400
  • +0.005+1.27%
20min DelayMarket Closed Nov 29 15:32 AET
30.53MMarket Cap-4597P/E (Static)

Adacel Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
70.30%1.55M
70.30%1.55M
-52.11%909K
-52.11%909K
-78.22%1.9M
-78.22%1.9M
144.95%8.71M
144.95%8.71M
102.28%3.56M
102.28%3.56M
-Cash and cash equivalents
70.30%1.55M
70.30%1.55M
-52.11%909K
-52.11%909K
-78.22%1.9M
-78.22%1.9M
144.95%8.71M
144.95%8.71M
102.28%3.56M
102.28%3.56M
Receivables
0.89%6.88M
0.89%6.88M
-12.34%6.82M
-12.34%6.82M
69.35%7.78M
69.35%7.78M
-36.86%4.6M
-36.86%4.6M
20.50%7.28M
20.50%7.28M
-Accounts receivable
12.24%3.33M
12.24%3.33M
-32.77%2.97M
-32.77%2.97M
49.20%4.41M
49.20%4.41M
-43.69%2.96M
-43.69%2.96M
22.93%5.25M
22.93%5.25M
-Other receivables
-7.83%3.56M
-7.83%3.56M
14.38%3.86M
14.38%3.86M
105.68%3.37M
105.68%3.37M
-19.18%1.64M
-19.18%1.64M
14.66%2.03M
14.66%2.03M
Inventory
363.10%2.03M
363.10%2.03M
-57.71%439K
-57.71%439K
158.71%1.04M
158.71%1.04M
-55.76%401.21K
-55.76%401.21K
65.82%907K
65.82%907K
Prepaid assets
-13.54%677K
-13.54%677K
40.07%783K
40.07%783K
18.85%559K
18.85%559K
55.22%470.34K
55.22%470.34K
-42.00%303.02K
-42.00%303.02K
Current deferred assets
----
----
----
----
0.07%1.8M
0.07%1.8M
--1.8M
--1.8M
----
----
Other current assets
49.05%4.61M
49.05%4.61M
-6.64%3.1M
-6.64%3.1M
-23.63%3.32M
-23.63%3.32M
47.18%4.34M
47.18%4.34M
-38.40%2.95M
-38.40%2.95M
Total current assets
30.76%15.75M
30.76%15.75M
-26.51%12.05M
-26.51%12.05M
-19.32%16.4M
-19.32%16.4M
35.54%20.32M
35.54%20.32M
9.81%14.99M
9.81%14.99M
Non current assets
Net PPE
54.39%5.87M
54.39%5.87M
-2.64%3.8M
-2.64%3.8M
-19.51%3.9M
-19.51%3.9M
-7.52%4.85M
-7.52%4.85M
797.72%5.24M
797.72%5.24M
-Gross PPE
28.17%10.14M
28.17%10.14M
1.61%7.91M
1.61%7.91M
-8.89%7.78M
-8.89%7.78M
1.12%8.54M
1.12%8.54M
137.74%8.45M
137.74%8.45M
-Accumulated depreciation
-3.92%-4.27M
-3.92%-4.27M
-5.88%-4.11M
-5.88%-4.11M
-5.05%-3.88M
-5.05%-3.88M
-15.25%-3.69M
-15.25%-3.69M
-7.92%-3.2M
-7.92%-3.2M
Investments and advances
----
----
----
----
----
----
2.79%35.31K
2.79%35.31K
16.80%34.36K
16.80%34.36K
-Other investment
----
----
----
----
----
----
2.79%35.31K
2.79%35.31K
16.80%34.36K
16.80%34.36K
Goodwill and other intangible assets
-43.59%2.64M
-43.59%2.64M
4.69%4.69M
4.69%4.69M
208.12%4.48M
208.12%4.48M
79.43%1.45M
79.43%1.45M
16.04%809.43K
16.04%809.43K
-Other intangible assets
-43.59%2.64M
-43.59%2.64M
4.69%4.69M
4.69%4.69M
208.12%4.48M
208.12%4.48M
79.43%1.45M
79.43%1.45M
16.04%809.43K
16.04%809.43K
Non current deferred assets
-39.03%1.74M
-39.03%1.74M
28.45%2.85M
28.45%2.85M
-33.21%2.22M
-33.21%2.22M
-32.33%3.32M
-32.33%3.32M
43.06%4.91M
43.06%4.91M
Other non current assets
-4.76%100K
-4.76%100K
123.40%105K
123.40%105K
--47K
--47K
----
----
----
----
Total non current assets
-9.55%10.35M
-9.55%10.35M
7.48%11.44M
7.48%11.44M
10.20%10.64M
10.20%10.64M
-12.16%9.66M
-12.16%9.66M
131.89%10.99M
131.89%10.99M
Total assets
11.13%26.1M
11.13%26.1M
-13.13%23.49M
-13.13%23.49M
-9.81%27.04M
-9.81%27.04M
15.36%29.98M
15.36%29.98M
41.27%25.99M
41.27%25.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
603.72%6.63M
603.72%6.63M
5.49%942K
5.49%942K
-13.75%893K
-13.75%893K
7.17%1.04M
7.17%1.04M
--966.09K
--966.09K
-Current debt
29,845.00%5.99M
29,845.00%5.99M
--20K
--20K
----
----
----
----
----
----
-Current capital lease obligation
-30.59%640K
-30.59%640K
3.25%922K
3.25%922K
-13.75%893K
-13.75%893K
7.17%1.04M
7.17%1.04M
--966.09K
--966.09K
Payables
75.50%4.82M
75.50%4.82M
-6.60%2.75M
-6.60%2.75M
-13.07%2.94M
-13.07%2.94M
-17.33%3.38M
-17.33%3.38M
49.26%4.09M
49.26%4.09M
-accounts payable
116.33%2.36M
116.33%2.36M
-16.54%1.09M
-16.54%1.09M
16.66%1.31M
16.66%1.31M
-10.48%1.12M
-10.48%1.12M
19.04%1.25M
19.04%1.25M
-Other payable
48.64%2.46M
48.64%2.46M
1.35%1.66M
1.35%1.66M
-27.78%1.64M
-27.78%1.64M
-20.34%2.26M
-20.34%2.26M
68.03%2.84M
68.03%2.84M
Current provisions
----
----
----
----
----
----
14.43%625.11K
14.43%625.11K
-72.59%546.26K
-72.59%546.26K
Pension and other retirement benefit plans
51.47%2.27M
51.47%2.27M
-10.50%1.5M
-10.50%1.5M
16.18%1.68M
16.18%1.68M
36.33%1.44M
36.33%1.44M
810.20%1.06M
810.20%1.06M
Current deferred liabilities
-47.21%2.02M
-47.21%2.02M
-0.93%3.83M
-0.93%3.83M
8.72%3.87M
8.72%3.87M
-11.24%3.56M
-11.24%3.56M
3.81%4.01M
3.81%4.01M
Current liabilities
74.56%15.74M
74.56%15.74M
-3.81%9.02M
-3.81%9.02M
-6.64%9.38M
-6.64%9.38M
-5.88%10.04M
-5.88%10.04M
16.63%10.67M
16.63%10.67M
Non current liabilities
Long term debt and capital lease obligation
51.82%4.18M
51.82%4.18M
-8.17%2.75M
-8.17%2.75M
-34.60%3M
-34.60%3M
8.37%4.59M
8.37%4.59M
--4.23M
--4.23M
-Long term debt
----
----
----
----
----
----
--769.37K
--769.37K
----
----
-Long term capital lease obligation
51.82%4.18M
51.82%4.18M
-8.17%2.75M
-8.17%2.75M
-21.41%3M
-21.41%3M
-9.81%3.82M
-9.81%3.82M
--4.23M
--4.23M
Non current deferred liabilities
-6.67%868K
-6.67%868K
20.00%930K
20.00%930K
19.80%775K
19.80%775K
23.39%646.9K
23.39%646.9K
28.18%524.27K
28.18%524.27K
Total non current liabilities
37.05%5.05M
37.05%5.05M
-2.38%3.68M
-2.38%3.68M
-27.87%3.77M
-27.87%3.77M
10.03%5.23M
10.03%5.23M
1,062.73%4.76M
1,062.73%4.76M
Total liabilities
63.69%20.79M
63.69%20.79M
-3.40%12.7M
-3.40%12.7M
-13.91%13.15M
-13.91%13.15M
-0.98%15.27M
-0.98%15.27M
61.39%15.43M
61.39%15.43M
Shareholders'equity
Share capital
0.00%53.19M
0.00%53.19M
-0.19%53.19M
-0.19%53.19M
0.08%53.29M
0.08%53.29M
8.44%53.25M
8.44%53.25M
-1.71%49.11M
-1.71%49.11M
-common stock
0.00%53.19M
0.00%53.19M
-0.19%53.19M
-0.19%53.19M
0.08%53.29M
0.08%53.29M
8.44%53.25M
8.44%53.25M
-1.71%49.11M
-1.71%49.11M
Retained earnings
-14.35%-40.95M
-14.35%-40.95M
-7.33%-35.81M
-7.33%-35.81M
13.83%-33.37M
13.83%-33.37M
-1.32%-38.72M
-1.32%-38.72M
6.70%-38.22M
6.70%-38.22M
Gains losses not affecting retained earnings
-5.13%-6.93M
-5.13%-6.93M
-9.21%-6.6M
-9.21%-6.6M
-3,520.28%-6.04M
-3,520.28%-6.04M
153.98%176.56K
153.98%176.56K
-105.73%-327.07K
-105.73%-327.07K
Total stockholders'equity
-50.78%5.31M
-50.78%5.31M
-22.35%10.78M
-22.35%10.78M
-5.56%13.89M
-5.56%13.89M
39.21%14.71M
39.21%14.71M
19.52%10.56M
19.52%10.56M
Total equity
-50.78%5.31M
-50.78%5.31M
-22.35%10.78M
-22.35%10.78M
-5.56%13.89M
-5.56%13.89M
39.21%14.71M
39.21%14.71M
19.52%10.56M
19.52%10.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 70.30%1.55M70.30%1.55M-52.11%909K-52.11%909K-78.22%1.9M-78.22%1.9M144.95%8.71M144.95%8.71M102.28%3.56M102.28%3.56M
-Cash and cash equivalents 70.30%1.55M70.30%1.55M-52.11%909K-52.11%909K-78.22%1.9M-78.22%1.9M144.95%8.71M144.95%8.71M102.28%3.56M102.28%3.56M
Receivables 0.89%6.88M0.89%6.88M-12.34%6.82M-12.34%6.82M69.35%7.78M69.35%7.78M-36.86%4.6M-36.86%4.6M20.50%7.28M20.50%7.28M
-Accounts receivable 12.24%3.33M12.24%3.33M-32.77%2.97M-32.77%2.97M49.20%4.41M49.20%4.41M-43.69%2.96M-43.69%2.96M22.93%5.25M22.93%5.25M
-Other receivables -7.83%3.56M-7.83%3.56M14.38%3.86M14.38%3.86M105.68%3.37M105.68%3.37M-19.18%1.64M-19.18%1.64M14.66%2.03M14.66%2.03M
Inventory 363.10%2.03M363.10%2.03M-57.71%439K-57.71%439K158.71%1.04M158.71%1.04M-55.76%401.21K-55.76%401.21K65.82%907K65.82%907K
Prepaid assets -13.54%677K-13.54%677K40.07%783K40.07%783K18.85%559K18.85%559K55.22%470.34K55.22%470.34K-42.00%303.02K-42.00%303.02K
Current deferred assets ----------------0.07%1.8M0.07%1.8M--1.8M--1.8M--------
Other current assets 49.05%4.61M49.05%4.61M-6.64%3.1M-6.64%3.1M-23.63%3.32M-23.63%3.32M47.18%4.34M47.18%4.34M-38.40%2.95M-38.40%2.95M
Total current assets 30.76%15.75M30.76%15.75M-26.51%12.05M-26.51%12.05M-19.32%16.4M-19.32%16.4M35.54%20.32M35.54%20.32M9.81%14.99M9.81%14.99M
Non current assets
Net PPE 54.39%5.87M54.39%5.87M-2.64%3.8M-2.64%3.8M-19.51%3.9M-19.51%3.9M-7.52%4.85M-7.52%4.85M797.72%5.24M797.72%5.24M
-Gross PPE 28.17%10.14M28.17%10.14M1.61%7.91M1.61%7.91M-8.89%7.78M-8.89%7.78M1.12%8.54M1.12%8.54M137.74%8.45M137.74%8.45M
-Accumulated depreciation -3.92%-4.27M-3.92%-4.27M-5.88%-4.11M-5.88%-4.11M-5.05%-3.88M-5.05%-3.88M-15.25%-3.69M-15.25%-3.69M-7.92%-3.2M-7.92%-3.2M
Investments and advances ------------------------2.79%35.31K2.79%35.31K16.80%34.36K16.80%34.36K
-Other investment ------------------------2.79%35.31K2.79%35.31K16.80%34.36K16.80%34.36K
Goodwill and other intangible assets -43.59%2.64M-43.59%2.64M4.69%4.69M4.69%4.69M208.12%4.48M208.12%4.48M79.43%1.45M79.43%1.45M16.04%809.43K16.04%809.43K
-Other intangible assets -43.59%2.64M-43.59%2.64M4.69%4.69M4.69%4.69M208.12%4.48M208.12%4.48M79.43%1.45M79.43%1.45M16.04%809.43K16.04%809.43K
Non current deferred assets -39.03%1.74M-39.03%1.74M28.45%2.85M28.45%2.85M-33.21%2.22M-33.21%2.22M-32.33%3.32M-32.33%3.32M43.06%4.91M43.06%4.91M
Other non current assets -4.76%100K-4.76%100K123.40%105K123.40%105K--47K--47K----------------
Total non current assets -9.55%10.35M-9.55%10.35M7.48%11.44M7.48%11.44M10.20%10.64M10.20%10.64M-12.16%9.66M-12.16%9.66M131.89%10.99M131.89%10.99M
Total assets 11.13%26.1M11.13%26.1M-13.13%23.49M-13.13%23.49M-9.81%27.04M-9.81%27.04M15.36%29.98M15.36%29.98M41.27%25.99M41.27%25.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 603.72%6.63M603.72%6.63M5.49%942K5.49%942K-13.75%893K-13.75%893K7.17%1.04M7.17%1.04M--966.09K--966.09K
-Current debt 29,845.00%5.99M29,845.00%5.99M--20K--20K------------------------
-Current capital lease obligation -30.59%640K-30.59%640K3.25%922K3.25%922K-13.75%893K-13.75%893K7.17%1.04M7.17%1.04M--966.09K--966.09K
Payables 75.50%4.82M75.50%4.82M-6.60%2.75M-6.60%2.75M-13.07%2.94M-13.07%2.94M-17.33%3.38M-17.33%3.38M49.26%4.09M49.26%4.09M
-accounts payable 116.33%2.36M116.33%2.36M-16.54%1.09M-16.54%1.09M16.66%1.31M16.66%1.31M-10.48%1.12M-10.48%1.12M19.04%1.25M19.04%1.25M
-Other payable 48.64%2.46M48.64%2.46M1.35%1.66M1.35%1.66M-27.78%1.64M-27.78%1.64M-20.34%2.26M-20.34%2.26M68.03%2.84M68.03%2.84M
Current provisions ------------------------14.43%625.11K14.43%625.11K-72.59%546.26K-72.59%546.26K
Pension and other retirement benefit plans 51.47%2.27M51.47%2.27M-10.50%1.5M-10.50%1.5M16.18%1.68M16.18%1.68M36.33%1.44M36.33%1.44M810.20%1.06M810.20%1.06M
Current deferred liabilities -47.21%2.02M-47.21%2.02M-0.93%3.83M-0.93%3.83M8.72%3.87M8.72%3.87M-11.24%3.56M-11.24%3.56M3.81%4.01M3.81%4.01M
Current liabilities 74.56%15.74M74.56%15.74M-3.81%9.02M-3.81%9.02M-6.64%9.38M-6.64%9.38M-5.88%10.04M-5.88%10.04M16.63%10.67M16.63%10.67M
Non current liabilities
Long term debt and capital lease obligation 51.82%4.18M51.82%4.18M-8.17%2.75M-8.17%2.75M-34.60%3M-34.60%3M8.37%4.59M8.37%4.59M--4.23M--4.23M
-Long term debt --------------------------769.37K--769.37K--------
-Long term capital lease obligation 51.82%4.18M51.82%4.18M-8.17%2.75M-8.17%2.75M-21.41%3M-21.41%3M-9.81%3.82M-9.81%3.82M--4.23M--4.23M
Non current deferred liabilities -6.67%868K-6.67%868K20.00%930K20.00%930K19.80%775K19.80%775K23.39%646.9K23.39%646.9K28.18%524.27K28.18%524.27K
Total non current liabilities 37.05%5.05M37.05%5.05M-2.38%3.68M-2.38%3.68M-27.87%3.77M-27.87%3.77M10.03%5.23M10.03%5.23M1,062.73%4.76M1,062.73%4.76M
Total liabilities 63.69%20.79M63.69%20.79M-3.40%12.7M-3.40%12.7M-13.91%13.15M-13.91%13.15M-0.98%15.27M-0.98%15.27M61.39%15.43M61.39%15.43M
Shareholders'equity
Share capital 0.00%53.19M0.00%53.19M-0.19%53.19M-0.19%53.19M0.08%53.29M0.08%53.29M8.44%53.25M8.44%53.25M-1.71%49.11M-1.71%49.11M
-common stock 0.00%53.19M0.00%53.19M-0.19%53.19M-0.19%53.19M0.08%53.29M0.08%53.29M8.44%53.25M8.44%53.25M-1.71%49.11M-1.71%49.11M
Retained earnings -14.35%-40.95M-14.35%-40.95M-7.33%-35.81M-7.33%-35.81M13.83%-33.37M13.83%-33.37M-1.32%-38.72M-1.32%-38.72M6.70%-38.22M6.70%-38.22M
Gains losses not affecting retained earnings -5.13%-6.93M-5.13%-6.93M-9.21%-6.6M-9.21%-6.6M-3,520.28%-6.04M-3,520.28%-6.04M153.98%176.56K153.98%176.56K-105.73%-327.07K-105.73%-327.07K
Total stockholders'equity -50.78%5.31M-50.78%5.31M-22.35%10.78M-22.35%10.78M-5.56%13.89M-5.56%13.89M39.21%14.71M39.21%14.71M19.52%10.56M19.52%10.56M
Total equity -50.78%5.31M-50.78%5.31M-22.35%10.78M-22.35%10.78M-5.56%13.89M-5.56%13.89M39.21%14.71M39.21%14.71M19.52%10.56M19.52%10.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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