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Adacel Technologies Ltd (ADA.AX)

Adacel Technologies Ltd (ADA.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales 30,971 27,250 27,560 30,175 27,288
Sales Growth +13.66% -1.12% -8.67% +10.58% -5.79%
Net Income -4,405 -77 3,262 5,508 2,497
Net Income Growth -5,620.78% -102.36% -40.78% +120.59% +232.20%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 26,101 23,487 27,038 29,980 25,988
Total Assets Growth +11.13% -13.13% -9.81% +15.36% +41.27%
Total Liabilities 20,793 12,703 13,150 15,275 15,425
Total Liabilities Growth +63.69% -3.40% -13.91% -0.98% +61.39%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -2,838 -912 -6,740 4,666 1,940
Change in Net Cash Flow -211.18% +86.47% -244.46% +140.45% +126.64%
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