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Adacel Technologies Limited (AU:ADA)
ASX:ADA
Holding AU:ADA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 15.89M | AU$ 13.54M | AU$ 12.55M | AU$ 6.71M | - |
| Gross Profit | AU$ -4.25M | AU$ -5.17M | AU$ -3.98M | AU$ -2.42M | - |
| EBIT | AU$ 6.72M | AU$ 4.92M | AU$ 4.91M | AU$ 2.27M | - |
| EBITDA | AU$ 6.67M | AU$ 5.50M | AU$ 4.93M | AU$ 2.29M | - |
| Net Income Common Stockholders | AU$ 5.46M | AU$ 4.00M | AU$ 4.11M | AU$ 2.43M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 48.29M | AU$ 69.82M | AU$ 63.51M | AU$ 106.73M | AU$ 3.56M |
| Total Assets | AU$ 565.66M | AU$ 561.82M | AU$ 525.37M | AU$ 296.32M | AU$ 25.99M |
| Total Debt | AU$ 744.27M | AU$ 731.63M | AU$ 686.04M | AU$ 317.26M | AU$ 7.56M |
| Net Debt | AU$ 695.98M | AU$ 661.81M | AU$ 622.53M | AU$ 210.53M | AU$ 4.01M |
| Total Liabilities | AU$ 347.95M | AU$ 342.52M | AU$ 320.37M | AU$ 150.03M | AU$ 15.43M |
| Stockholders Equity | AU$ 217.71M | AU$ 219.30M | AU$ 205.00M | AU$ 146.29M | AU$ 10.56M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 453.50K | AU$ 4.60M | AU$ -1.04M | AU$ 3.48M | - |
| Operating Cash Flow | AU$ 742.69K | AU$ 5.07M | AU$ -223.66K | AU$ 4.22M | - |
| Investing Cash Flow | AU$ -8.31M | AU$ -30.66M | AU$ -72.12M | AU$ -24.65M | - |
| Financing Cash Flow | AU$ -4.18M | AU$ 31.92M | AU$ 43.62M | AU$ 64.31M | - |