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Adacel Technologies Limited (ADA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.67000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
909
1,898
8,713
3,557
Other short-term investments
-
-
-
55
Total cash
909
1,898
8,713
3,557
Net receivables
2,965
4,410
2,956
5,249
Inventory
439
1,038
401.2142
906.9983
Other current assets
3,095
3,315
4,340
2,949
Total current assets
12,048
16,395
20,322
14,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,908
7,783
8,543
8,448
Accumulated depreciation
-4,108
-3,880
-3,694
-3,205
Net property, plant and equipment
3,800
3,903
4,849
5,243
Equity and other investments
-
-
35.3129
34.356
Intangible assets
4,685
4,475
1,452
809.4273
Other long-term assets
105
47
-
-
Total non-current assets
11,439
10,643
9,658
10,995
Total assets
23,487
27,038
29,980
25,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20
-
-
-
Accounts payable
1,090
1,306
1,119
1,251
Deferred revenues
2,796
2,841
3,078
3,034
Total current liabilities
9,019
9,376
10,042
10,670
Non-current liabilities
Long-term debt
-
-
769.3695
-
Deferred tax liabilities
930
775
646.9015
524.2725
Total non-current liabilities
3,684
3,774
5,232
4,756
Total liabilities
12,703
13,150
15,275
15,425
Stockholders' equity
Common stock
53,189
53,292
53,250
49,107
Retained earnings
-35,810
-33,365
-38,721
-38,217
Accumulated other comprehensive income
-6,595
-6,039
176.5643
-327.0691
Total stockholders' equity
10,784
13,888
14,705
10,563
Total liabilities and stockholders' equity
23,487
27,038
29,980
25,988