Adacel Technologies Ltd (ADA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,548 | 909 | 1,898 | 8,713 | 3,557 |
| Marketable Securities | N/A | N/A | 38 | 38 | 38 |
| Receivables | 6,883 | 6,822 | 7,782 | 4,595 | 7,277 |
| Inventories | 2,033 | 439 | 1,038 | 401 | 907 |
| Income taxes - deferred | N/A | N/A | 1,803 | 1,802 | N/A |
| Other current assets | 4,613 | 3,095 | 3,277 | 4,303 | 2,911 |
| TOTAL | $15,754 | $12,048 | $16,395 | $20,322 | $14,994 |
| Non-Current Assets | |||||
| PPE Net | 5,867 | 3,800 | 3,903 | 4,849 | 5,243 |
| Investments And Advances | N/A | N/A | 47 | 35 | 34 |
| Intangibles | 2,643 | 4,685 | 4,475 | 1,452 | 809 |
| Other Non-Current Assets | 1,837 | 2,954 | 2,218 | 3,321 | 4,907 |
| TOTAL | $10,347 | $11,439 | $10,643 | $9,658 | $10,995 |
| Total Assets | $26,101 | $23,487 | $27,038 | $29,980 | $25,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,989 | 20 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,358 | 1,090 | 1,306 | 1,119 | 1,251 |
| TOTAL | $15,744 | $9,019 | $9,376 | $10,042 | $10,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 769 | N/A |
| Deferred Revenues | 1,482 | 2,796 | 2,841 | 3,078 | 3,034 |
| TOTAL | $5,049 | $3,684 | $3,774 | $5,232 | $4,756 |
| Total Liabilities | $20,793 | $12,703 | $13,150 | $15,275 | $15,425 |
| Shareholders' Equity | |||||
| Common Shares | 53,189 | 53,189 | 53,292 | 53,250 | 49,107 |
| Retained earnings | -40,948 | -35,810 | -33,365 | -38,721 | -38,217 |
| Other shareholders' equity | -6,933 | -6,595 | -6,039 | 177 | -327 |
| TOTAL | $5,308 | $10,784 | $13,888 | $14,705 | $10,563 |
| Total Liabilities And Equity | $26,101 | $23,487 | $27,038 | $29,980 | $25,988 |