Adacel Technologies Ltd (ADA.AX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,759 | 9,201 | 12,570 | 11,779 | 5,850 |
| Marketable Securities | 117 | 114 | 115 | 155 | 202 |
| Receivables | 6,039 | 7,473 | 9,067 | 8,663 | 7,393 |
| Inventories | 547 | 837 | 416 | 254 | 1,428 |
| Income taxes - deferred | N/A | 296 | 237 | 574 | N/A |
| Other current assets | 4,671 | 5,301 | 2,015 | 2,990 | 5,851 |
| TOTAL | $13,655 | $23,836 | $24,805 | $24,732 | $21,168 |
| Non-Current Assets | |||||
| PPE Net | 584 | 765 | 908 | -1,308 | -2,012 |
| Investments And Advances | 29 | 30 | 61 | 19 | 38 |
| Intangibles | 698 | 674 | 640 | 777 | 947 |
| Other Non-Current Assets | 3,430 | 2,544 | 2,675 | 0 | 0 |
| TOTAL | $4,741 | $4,012 | $4,284 | $-512 | $-1,026 |
| Total Assets | $18,396 | $27,848 | $29,089 | $24,220 | $20,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,051 | 1,940 | 1,544 | 3,624 | 4,339 |
| Other current liabilities | 438 | 628 | 532 | 573 | 571 |
| TOTAL | $9,149 | $9,516 | $7,604 | $9,373 | $11,622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,830 | 2,038 | 1,540 | 1,754 | 2,694 |
| Other Non-Current Liabilities | 0 | 517 | 857 | 1,320 | 1,828 |
| TOTAL | $409 | $1,003 | $1,459 | $1,320 | $1,828 |
| Total Liabilities | $9,558 | $10,519 | $9,063 | $10,692 | $13,449 |
| Shareholders' Equity | |||||
| Common Shares | 49,961 | 53,811 | 57,811 | 56,198 | 57,719 |
| Retained earnings | -40,964 | -35,520 | -36,306 | -40,140 | -46,776 |
| Other shareholders' equity | -159 | -962 | -1,509 | -932 | -858 |
| TOTAL | $8,838 | $17,329 | $19,995 | $15,125 | $10,085 |
| Total Liabilities And Equity | $18,396 | $27,848 | $29,058 | $25,818 | $23,534 |