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Adacel Technologies Limited (AU:ADA)
ASX:ADA
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Adacel Technologies Limited (ADA) Financial Statements

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Adacel Technologies Limited Financial Overview

Adacel Technologies Limited's market cap is currently ―. The company's EPS TTM is AU$-0.088; its P/E ratio is -4.26; Adacel Technologies Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Jun 21Jun 20
Income Statement-
Total Revenue$ 15.89M$ 13.54M$ 12.55M$ 6.71M-
Gross Profit$ -4.25M$ -5.17M$ -3.98M$ -2.42M-
EBIT$ 6.72M$ 4.92M$ 4.91M$ 2.27M-
EBITDA$ 6.67M$ 5.50M$ 4.93M$ 2.29M-
Net Income Common Stockholders$ 5.46M$ 4.00M$ 4.11M$ 2.43M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.29M$ 69.82M$ 63.51M$ 106.73M$ 3.56M
Total Assets$ 565.66M$ 561.82M$ 525.37M$ 296.32M$ 25.99M
Total Debt$ 744.27M$ 731.63M$ 686.04M$ 317.26M$ 7.56M
Net Debt$ 695.98M$ 661.81M$ 622.53M$ 210.53M$ 4.01M
Total Liabilities$ 347.95M$ 342.52M$ 320.37M$ 150.03M$ 15.43M
Stockholders Equity$ 217.71M$ 219.30M$ 205.00M$ 146.29M$ 10.56M
Cash Flow-
Free Cash Flow$ 453.50K$ 4.60M$ -1.04M$ 3.48M-
Operating Cash Flow$ 742.69K$ 5.07M$ -223.66K$ 4.22M-
Investing Cash Flow$ -8.31M$ -30.66M$ -72.12M$ -24.65M-
Financing Cash Flow$ -4.18M$ 31.92M$ 43.62M$ 64.31M-
Currency in USD

Adacel Technologies Limited Earnings and Revenue History

Adacel Technologies Limited Debt to Assets

Adacel Technologies Limited Cash Flow

Adacel Technologies Limited Forecast EPS vs Actual EPS

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