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ADA Adacel Technologies Ltd

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0.390
0.0000.00%

20min DelayNot Open Nov 27 16:00 AET

29.77MMarket Cap-4482P/E (Static)

Adacel Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-0.99%29.37M

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

Revenue from customers

-1.08%29.37M

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

Income from government grants

----

-70.17%689K

--2.31M

----

Other cash income from operating activities

122.73%5K

-83.33%-22K

---12K

----

--84.52K

----

-111.54%-5.14K

49.21%44.57K

-70.94%29.87K

-14.72%102.78K

Cash paid

-22.28%-32.75M

-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

Payments to suppliers for goods and services

-22.35%-32.67M

-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

Other cash payments from operating activities

1.32%-75K

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

Direct interest paid

-94.47%-739K

-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

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

Direct tax refund paid

55.65%1.79M

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

Operating cash flow

-162.79%-2.33M

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

Investing cash flow

Cash flow from continuing investing activities

-26.80%-1.59M

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

Net PPE purchase and sale

-170.18%-1.08M

-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

Net intangibles purchas and sale

40.42%-507K

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

-26.80%-1.59M

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

Financing cash flow

Cash flow from continuing financing activities

131.86%1.07M

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

Net issuance payments of debt

--2.59M

----

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

Net common stock issuance

----

-472.22%-103K

96.78%-18K

---559.75K

----

---1.34M

----

---17.67K

----

-127.12%-70.56K

Cash dividends paid

69.05%-733K

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

12.30%-784K

-6.43%-894K

-6.68%-840K

-10.29%-787.4K

---713.92K

----

---1.45M

----

Cash from discontinued financing activities

Financing cash flow

131.86%1.07M

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

Net cash flow

Beginning cash position

-53.16%889K

-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

Current changes in cash

-211.18%-2.84M

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

Effect of exchange rate changes

200.00%97K

-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

End cash Position

-308.32%-1.85M

-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

Free cash from

-259.40%-3.91M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-0.99%29.37M	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
Revenue from customers	-1.08%29.37M	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
Income from government grants	----	----	-70.17%689K	--2.31M	----	----	----	----	----	----
Other cash income from operating activities	122.73%5K	-83.33%-22K	---12K	----	--84.52K	----	-111.54%-5.14K	49.21%44.57K	-70.94%29.87K	-14.72%102.78K
Cash paid	-22.28%-32.75M	-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
Payments to suppliers for goods and services	-22.35%-32.67M	-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
Other cash payments from operating activities	1.32%-75K	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
Direct interest paid	-94.47%-739K	-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
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
Direct tax refund paid	55.65%1.79M	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
Operating cash flow	-162.79%-2.33M	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
Investing cash flow
Cash flow from continuing investing activities	-26.80%-1.59M	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
Net PPE purchase and sale	-170.18%-1.08M	-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
Net intangibles purchas and sale	40.42%-507K	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	-26.80%-1.59M	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
Financing cash flow
Cash flow from continuing financing activities	131.86%1.07M	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
Net issuance payments of debt	--2.59M	----	----	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
Net common stock issuance	----	-472.22%-103K	96.78%-18K	---559.75K	----	---1.34M	----	---17.67K	----	-127.12%-70.56K
Cash dividends paid	69.05%-733K	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	12.30%-784K	-6.43%-894K	-6.68%-840K	-10.29%-787.4K	---713.92K	----	---1.45M	----	----	----
Cash from discontinued financing activities
Financing cash flow	131.86%1.07M	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
Net cash flow
Beginning cash position	-53.16%889K	-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
Current changes in cash	-211.18%-2.84M	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
Effect of exchange rate changes	200.00%97K	-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
End cash Position	-308.32%-1.85M	-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
Free cash from	-259.40%-3.91M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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