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ADA Adacel Technologies Ltd

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  • 0.550
  • +0.060+12.24%
20min DelayNot Open Aug 8 16:00 AET
41.92MMarket Cap-275000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-81.12%1.76M
-81.12%1.76M
-Cash and cash equivalents
-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
-80.89%1.76M
-80.89%1.76M
-Accounts receivable
-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
-18.76%4.27M
-18.76%4.27M
-Other receivables
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
-2.32%1.69M
-2.32%1.69M
Current deferred assets
----
----
0.07%1.8M
0.07%1.8M
--1.8M
--1.8M
----
----
----
----
Total current assets
-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
-42.71%13.65M
-42.71%13.65M
Non current assets
-Accumulated depreciation
-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
-12.07%-2.97M
-12.07%-2.97M
-Long term equity investment
-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
----
----
Non current note receivables
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
34.84%3.43M
34.84%3.43M
-Goodwill
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
3.55%697.54K
3.55%697.54K
Regulatory assets
-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
-19.19%6.04M
-19.19%6.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--20K
--20K
----
----
----
----
----
----
----
----
-Current capital lease obligation
3.25%922K
3.25%922K
-13.75%893K
-13.75%893K
7.17%1.04M
7.17%1.04M
--966.09K
--966.09K
----
----
-accounts payable
-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
-45.85%1.05M
-45.85%1.05M
-Total tax payable
-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
-59.24%409K
-59.24%409K
-Other payable
123.40%105K
123.40%105K
--47K
--47K
----
----
----
----
----
----
Current provisions
----
----
----
----
14.43%625.11K
14.43%625.11K
-72.59%546.26K
-72.59%546.26K
2,301.15%1.99M
2,301.15%1.99M
Current deferred liabilities
-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
-2.97%3.86M
-2.97%3.86M
Current liabilities
-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
-3.86%9.15M
-3.86%9.15M
Non current liabilities
-Long term debt
-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 accrued expenses
-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
-23.62%584.08K
-23.62%584.08K
Long term provisions
----
----
----
----
--769.37K
--769.37K
----
----
----
----
Preferred securities outside stock equity
-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
-89.94%116.26K
-89.94%116.26K
Total non current liabilities
-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
-9.14%9.56M
-9.14%9.56M
Shareholders'equity
Share capital
-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
-7.16%49.96M
-7.16%49.96M
-common stock
-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
-7.16%49.96M
-7.16%49.96M
Gains losses not affecting retained earnings
-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
83.48%-158.98K
83.48%-158.98K
Other equity interest
-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
-9.68%4.79M
-9.68%4.79M
Total equity
-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
-33.94%18.4M
-33.94%18.4M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-81.12%1.76M-81.12%1.76M
-Cash and cash equivalents -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-80.89%1.76M-80.89%1.76M
-Accounts receivable -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-18.76%4.27M-18.76%4.27M
-Other receivables 1.35%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-2.32%1.69M-2.32%1.69M
Current deferred assets --------0.07%1.8M0.07%1.8M--1.8M--1.8M----------------
Total current assets -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-42.71%13.65M-42.71%13.65M
Non current assets
-Accumulated depreciation -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-12.07%-2.97M-12.07%-2.97M
-Long term equity investment -8.17%2.75M-8.17%2.75M-34.60%3M-34.60%3M8.37%4.59M8.37%4.59M--4.23M--4.23M--------
Non current note receivables 28.45%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%4.91M34.84%3.43M34.84%3.43M
-Goodwill 4.69%4.69M4.69%4.69M208.12%4.48M208.12%4.48M79.43%1.45M79.43%1.45M16.04%809.43K16.04%809.43K3.55%697.54K3.55%697.54K
Regulatory assets -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-19.19%6.04M-19.19%6.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.49%942K5.49%942K-13.75%893K-13.75%893K7.17%1.04M7.17%1.04M--966.09K--966.09K--------
-Current debt --20K--20K--------------------------------
-Current capital lease obligation 3.25%922K3.25%922K-13.75%893K-13.75%893K7.17%1.04M7.17%1.04M--966.09K--966.09K--------
-accounts payable -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-45.85%1.05M-45.85%1.05M
-Total tax payable -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-59.24%409K-59.24%409K
-Other payable 123.40%105K123.40%105K--47K--47K------------------------
Current provisions ----------------14.43%625.11K14.43%625.11K-72.59%546.26K-72.59%546.26K2,301.15%1.99M2,301.15%1.99M
Current deferred liabilities -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-2.97%3.86M-2.97%3.86M
Current liabilities -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-3.86%9.15M-3.86%9.15M
Non current liabilities
-Long term debt -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 accrued expenses -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-23.62%584.08K-23.62%584.08K
Long term provisions ------------------769.37K--769.37K----------------
Preferred securities outside stock equity -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-89.94%116.26K-89.94%116.26K
Total non current liabilities -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-9.14%9.56M-9.14%9.56M
Shareholders'equity
Share capital -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-7.16%49.96M-7.16%49.96M
-common stock -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-7.16%49.96M-7.16%49.96M
Gains losses not affecting retained earnings -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%-327.07K83.48%-158.98K83.48%-158.98K
Other equity interest -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-9.68%4.79M-9.68%4.79M
Total equity -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-33.94%18.4M-33.94%18.4M

Analysis

Analyst Rating

No Data

Price Target

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