AU Stock MarketDetailed Quotes
ADA Adacel Technologies Ltd
- 0.550
- 0.0000.00%
20min DelayTrading Aug 9 10:00 AET
41.92MMarket Cap-275000P/E (Static)
0.550High0.550Low2Volume0.550Open0.550Pre Close1.00Turnover0.89052wk High0.00%Turnover Ratio76.22MShares0.47052wk Low-0.032EPS TTM19.85MFloat Cap2.939Historical HighLossP/E (Static)36.10MShs Float0.122Historical Low-0.002EPS LYR0.00%Amplitude0.03Dividend TTM3.11P/B1Lot Size5.27%Div YieldTTM
Adacel Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.06%29.66M | -22.94%26.95M | 20.88%34.98M | -6.00%28.93M | -20.41%30.78M | 20.67%38.67M | -16.66%32.05M | 25.33%38.46M | 8.61%30.68M | -8.01%28.25M |
| Revenue from customers | 12.98%29.69M | -19.56%26.28M | 13.23%32.67M | -6.27%28.85M | -20.42%30.78M | 20.85%38.68M | -16.71%32.01M | 25.65%38.43M | 8.71%30.58M | -9.10%28.13M |
| Income from government grants | ---- | -70.17%689K | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -83.33%-22K | ---12K | ---- | --84.52K | ---- | -111.54%-5.14K | 49.21%44.57K | -70.94%29.87K | -14.72%102.78K | 150.79%120.51K |
| Cash paid | -5.93%-26.78M | 4.71%-25.28M | -8.96%-26.53M | 18.78%-24.35M | 11.69%-29.98M | -19.87%-33.94M | 0.76%-28.32M | -7.94%-28.54M | 15.03%-26.44M | -13.42%-31.11M |
| Payments to suppliers for goods and services | -6.24%-26.7M | 4.42%-25.14M | -9.68%-26.3M | 17.61%-23.98M | 12.18%-29.1M | -22.17%-33.14M | 1.48%-27.13M | -5.62%-27.53M | 13.71%-26.07M | -13.30%-30.21M |
| Other cash payments from operating activities | 47.59%-76K | 37.54%-145K | 37.55%-232.16K | 57.47%-371.73K | -8.56%-874.02K | 32.49%-805.11K | -19.00%-1.19M | -172.21%-1M | 59.22%-368.16K | -17.64%-902.89K |
| Direct interest paid | -92.89%-380K | 18.57%-197K | 11.09%-241.93K | -166.11%-272.1K | -970.71%-102.25K | -107.12%-9.55K | 31.40%-4.61K | -976.27%-6.72K | 120.37%767.0006 | -106.33%-3.77K |
| Direct interest received | --48K | ---- | -6.27%4.51K | -84.74%4.81K | -66.74%31.52K | 193.61%94.76K | -18.46%32.27K | 222.52%39.58K | -18.53%12.27K | -55.39%15.06K |
| Direct tax refund paid | 1,925.40%1.15M | -110.82%-63K | 576.08%582.29K | 88.66%-122.31K | -170.69%-1.08M | 9,354.69%1.53M | 101.08%16.14K | -319.32%-1.49M | 31.38%680.33K | -17.29%517.82K |
| Operating cash flow | 162.25%3.7M | -83.94%1.41M | 109.44%8.79M | 1,320.71%4.2M | -105.42%-343.87K | 67.94%6.34M | -55.37%3.78M | 71.24%8.46M | 311.96%4.94M | -159.18%-2.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.47%-1.25M | -263.61%-3.96M | -84.70%-1.09M | -86.46%-590.24K | 18.23%-316.55K | -181.44%-387.13K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K | 49.96%-760.73K |
| Net PPE purchase and sale | -49.44%-399K | 16.97%-267K | -32.20%-321.57K | -98.47%-243.24K | 33.26%-122.56K | -33.51%-183.65K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K | -624.86%-760.73K |
| Net intangibles purchas and sale | 76.98%-851K | -380.99%-3.7M | -121.51%-768.62K | -78.87%-347K | 4.66%-193.99K | ---203.48K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.47%-1.25M | -263.61%-3.96M | -84.70%-1.09M | -86.46%-590.24K | 18.23%-316.55K | -181.44%-387.13K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K | 49.96%-760.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.65%-3.37M | -37.97%-4.19M | -82.09%-3.04M | 74.83%-1.67M | 26.01%-6.62M | -229.32%-8.95M | -33.91%-2.72M | -106.91%-2.03M | -59.81%-980.99K | 70.70%-613.86K |
| Net issuance payments of debt | ---- | ---- | 275.13%752.09K | 32.54%-429.45K | -22.58%-636.61K | 8.67%-519.36K | -3.46%-568.65K | -20.84%-549.63K | 21.96%-454.83K | 15.64%-582.79K |
| Net common stock issuance | -472.22%-103K | 96.78%-18K | ---559.75K | ---- | ---1.34M | ---- | ---17.67K | ---- | -127.12%-70.56K | 89.99%-31.07K |
| Cash dividends paid | 28.89%-2.37M | -36.46%-3.33M | -366.08%-2.44M | 88.73%-523.59K | 33.45%-4.64M | -227.41%-6.98M | -44.02%-2.13M | -224.87%-1.48M | ---455.6K | ---- |
| Net other financing activities | -6.43%-894K | -6.68%-840K | -10.29%-787.4K | ---713.92K | ---- | ---1.45M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.65%-3.37M | -37.97%-4.19M | -82.09%-3.04M | 74.83%-1.67M | 26.01%-6.62M | -229.32%-8.95M | -33.91%-2.72M | -106.91%-2.03M | -59.81%-980.99K | 70.70%-613.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.23%1.9M | 124.16%8.72M | 125.44%3.89M | -80.33%1.73M | -27.00%8.77M | -0.86%12.02M | 112.81%12.12M | 239.24%5.7M | -70.89%1.68M | 10.03%5.77M |
| Current changes in cash | 86.47%-912K | -244.46%-6.74M | 140.45%4.67M | 126.64%1.94M | -143.05%-7.28M | -425.48%-3M | -84.89%920.6K | 61.63%6.09M | 201.73%3.77M | -1,247.07%-3.71M |
| Effect of exchange rate changes | -19.75%-97K | -151.34%-81K | 245.33%157.78K | -140.26%-108.56K | 49.21%269.63K | 138.36%180.71K | -4,752.21%-471.06K | -102.42%-9.71K | 21,403.41%401.14K | -107.37%-1.88K |
| End cash Position | -53.16%889K | -78.22%1.9M | 144.95%8.71M | 102.28%3.56M | -80.89%1.76M | -26.81%9.2M | 6.72%12.57M | 101.35%11.78M | 183.85%5.85M | -63.14%2.06M |
| Free cash from | 196.12%2.45M | -133.14%-2.55M | 113.48%7.7M | 646.23%3.61M | -111.09%-660.42K | 63.65%5.95M | -55.20%3.64M | 70.98%8.12M | 253.37%4.75M | -228.08%-3.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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