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COM:ADACEL

Adacel

  • Stock

AUD

Last Close

0.37

25/11 05:10

Market Cap

37.73M

Beta: -

Volume Today

143.56K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
Jun '24
account payables
2.37M
-
2.23M
5.85%
2.74M
-
2.10M
23.30%
2.70M
-
2.02M
25.32%
2.01M
-
1.54M
23.15%
2.64M
-
1.94M
26.54%
2.41M
24.12%
2.41M
0%
1.50M
37.71%
1.05M
29.97%
3.94M
275.53%
3.94M
0%
1.82M
53.87%
1.25M
31.29%
4.19M
234.92%
4.19M
0.07%
1.47M
64.77%
1.49M
1.05%
3.39M
127.72%
3.37M
0.54%
1.75M
48.29%
1.31M
25.17%
4.30M
229.46%
4.04M
6.05%
4.06M
0.39%
1.63M
59.82%
1.31M
19.90%
4.13M
215.99%
4.01M
2.80%
2.36M
41.21%
accumulated other comprehensive income loss
-2.12M
-
-858.27K
-
-931.98K
-
-1.51M
-
-962.32K
-
-158.98K
-
-327.07K
-
235K
-
-6.04M
-
-10.04M
-
-6.04M
-
-9.91M
64.06%
-9.51M
3.99%
-6.93M
27.12%
cash and cash equivalents
1.90M
-
2.19M
15.09%
2.06M
5.85%
7.01M
239.99%
7.01M
0%
7.63M
8.85%
5.85M
23.30%
11.30M
93.25%
11.30M
0%
15.77M
39.52%
11.78M
25.32%
14.92M
26.69%
14.92M
0%
16.36M
9.62%
12.57M
23.15%
10.10M
19.68%
10.10M
0%
12.53M
24.06%
9.20M
26.54%
4.87M
47.07%
4.87M
0%
2.51M
48.44%
1.76M
29.97%
2.35M
33.52%
2.35M
0%
5.18M
120.49%
3.56M
31.29%
5.20M
46.20%
5.20M
0.07%
11.48M
120.86%
11.60M
1.03%
9.39M
19.05%
9.34M
0.54%
2.54M
72.84%
1.90M
25.17%
1.36M
-
1.90M
39.59%
1.37M
28.05%
851.47K
37.65%
1.55M
81.80%
cash and short term investments
2.44M
-
2.19M
10.21%
2.42M
10.36%
7.01M
190.04%
7.01M
0%
7.63M
8.85%
6.05M
20.66%
11.30M
86.81%
11.30M
0%
15.77M
39.52%
11.93M
24.34%
14.92M
25.04%
14.92M
0%
16.36M
9.62%
12.57M
23.15%
10.10M
19.68%
10.10M
0%
12.53M
24.06%
9.31M
25.63%
4.87M
47.72%
4.87M
0%
2.51M
48.44%
1.76M
29.97%
2.35M
33.52%
2.35M
0%
5.18M
120.49%
3.56M
31.29%
5.25M
47.58%
5.25M
0.07%
11.48M
118.80%
11.65M
1.47%
9.44M
18.95%
9.39M
0.54%
2.54M
72.99%
1.90M
25.17%
59.41K
96.87%
55.82K
6.05%
1
100.00%
1.36M
135,968,100%
1.90M
39.59%
1.37M
28.05%
851.47K
37.65%
1.55M
81.80%
common stock
75.38M
-
75.34M
0.04%
75.29M
-
75.29M
0%
75.25M
0.04%
75.25M
-
75.25M
0%
75.25M
0%
75.25M
-
75.25M
0%
75.23M
0.03%
74.06M
-
74.06M
0%
73.25M
1.09%
71.61M
-
71.61M
0%
71.34M
0.38%
71.34M
-
71.34M
0%
71.47M
0.18%
71.71M
-
71.66M
0.07%
69.93M
2.42%
70.87M
1.35%
73.94M
4.32%
73.53M
0.54%
71.21M
3.16%
53.29M
25.17%
83.24M
56.20%
78.20M
6.05%
78.51M
0.39%
79.56M
1.34%
53.29M
33.02%
79.91M
49.94%
77.95M
2.45%
53.19M
31.76%
deferred revenue
2.02M
-
2.69M
-
1.75M
-
1.54M
-
2.04M
-
2.83M
-
3.03M
-
4.10M
-
2.84M
-
3.08M
-
2.84M
-
4.20M
47.85%
3.34M
20.45%
1.48M
55.65%
deferred revenue non current
deferrred tax liabilities non current
602.47K
-
486.30K
-
409.00K
-
524.27K
-
861K
-
775K
-
1.18M
-
775K
-
2.64M
240.00%
1.23M
53.28%
868K
29.49%
goodwill
goodwill and intangible assets
1.38M
-
1.34M
2.98%
1.26M
5.85%
1.32M
5.26%
1.32M
0%
1.24M
6.79%
947.25K
23.30%
1.07M
13.38%
1.07M
0%
1.04M
3.07%
777.40K
25.32%
941K
21.04%
941K
0%
833K
11.48%
640.12K
23.15%
1.01M
57.94%
1.01M
0%
917K
9.30%
673.62K
26.54%
864K
28.26%
864K
0%
996K
15.28%
697.54K
29.97%
1.02M
46.37%
1.02M
0%
1.18M
15.38%
809.43K
31.29%
1.49M
84.32%
1.49M
0.07%
1.91M
28.30%
1.93M
1.05%
2.32M
20.12%
2.31M
0.54%
5.98M
158.94%
4.47M
25.17%
7.04M
57.40%
6.62M
6.05%
6.64M
0.39%
7.01M
5.49%
4.47M
36.14%
7.04M
57.28%
2.64M
-
intangible assets
1.38M
-
1.34M
2.98%
1.26M
5.85%
1.32M
5.26%
1.32M
0%
1.24M
6.79%
947.25K
23.30%
1.07M
13.38%
1.07M
0%
1.04M
3.07%
777.40K
25.32%
941K
21.04%
941K
0%
833K
11.48%
640.12K
23.15%
1.01M
57.94%
1.01M
0%
917K
9.30%
673.62K
26.54%
864K
28.26%
864K
0%
996K
15.28%
697.54K
29.97%
1.02M
46.37%
1.02M
0%
1.18M
15.38%
809.43K
31.29%
1.49M
84.32%
1.49M
0.07%
1.91M
28.30%
1.93M
1.05%
2.32M
20.12%
2.31M
0.54%
5.98M
158.94%
4.47M
25.17%
7.04M
57.40%
6.62M
6.05%
6.64M
0.39%
7.01M
5.49%
4.47M
36.14%
7.04M
57.28%
2.64M
-
inventory
657K
-
362K
44.90%
340.82K
5.85%
940K
175.80%
940K
0%
931K
0.96%
714.08K
23.30%
214K
70.03%
214K
0%
170K
20.56%
126.95K
25.32%
863K
579.78%
863K
0%
541K
37.31%
415.73K
23.15%
442K
6.32%
442K
0%
2.85M
543.67%
837.43K
70.56%
694K
17.13%
694K
0%
781K
12.54%
546.96K
29.97%
1.78M
224.70%
1.78M
0%
1.32M
25.68%
907.00K
31.29%
1.34M
48.15%
1.34M
0.07%
535.82K
60.10%
534K
0.34%
1.56M
191.53%
1.55M
0.54%
1.39M
10.41%
1.04M
25.17%
1.07M
3.33%
1.01M
6.05%
1.01M
0.39%
656.66K
35.09%
1.04M
58.07%
659.50K
36.46%
498.28K
24.45%
2.03M
308.01%
long term debt
941.50
-
4.23M
-
1.01M
-
5.08M
401.03%
947.90K
81.34%
942.76K
0.54%
3.00M
-
3.00M
-
2.75M
8.17%
4.18M
-
long term investments
47K
-
1.49M
-
48.66K
-
1.73M
-
1.80M
3.91%
net debt
-1.90M
-
-2.19M
15.09%
-2.06M
6.11%
-7.01M
240.93%
-7.01M
0%
-7.63M
8.85%
-5.85M
23.30%
-11.30M
93.25%
-11.30M
0%
-15.77M
39.52%
-11.78M
25.32%
-14.92M
26.69%
-14.92M
0%
-16.36M
9.62%
-12.57M
23.15%
-10.10M
19.68%
-10.10M
0%
-12.53M
24.06%
-9.20M
26.54%
-4.87M
47.07%
-4.87M
0%
-2.51M
48.44%
-1.76M
29.97%
-2.35M
33.52%
-2.35M
0%
-5.18M
120.49%
1.64M
131.68%
-5.20M
417.09%
-5.20M
0.07%
-11.48M
120.86%
-5.14M
55.22%
-9.39M
82.64%
-9.34M
0.54%
-2.54M
72.84%
1.99M
178.62%
5.45M
-
-1.36M
124.95%
1.99M
246.65%
4.19M
109.97%
11.82M
182.37%
9.26M
21.66%
net receivables
9.61M
-
5.74M
-
6.11M
-
9.07M
-
7.47M
-
6.04M
-
7.28M
-
6.12M
-
7.78M
-
18.22M
-
7.78M
-
14.87M
91.14%
16.19M
8.82%
6.88M
57.48%
other assets
4.10M
-
20K
99.51%
-0.00
100.00%
23K
617,401,548,800,100%
23K
0%
25K
8.70%
-0.00
100.00%
26K
2,604,224,573,234.33%
26K
0%
41.00K
57.70%
26K
-
26K
0%
3.52M
13,442.31%
3.51M
-
3.51M
0%
3.91M
11.47%
3.56M
-
3.56M
0%
4.94M
38.80%
4.92M
-
4.92M
0%
7.19M
46.12%
6.84M
-
6.84M
0.07%
4.42M
35.33%
3.74M
-
3.72M
0.54%
3.03M
18.67%
3.28M
8.39%
2.85M
13.17%
2.68M
6.05%
1
100.00%
4.42M
441,859,200%
-1.19M
126.91%
1
100.00%
other current assets
2.09M
-
5.85M
-
2.99M
-
2.13M
-
5.30M
-
4.79M
-
2.95M
-
5.73M
-
3.31M
-
56.03K
-
3.31M
-
1.20M
63.79%
24.91K
97.92%
4.61M
18,416.44%
other current liabilities
6.64M
-
4.23M
36.34%
9.34M
-
571.42K
93.88%
7.54M
-
572.78K
92.41%
7.89M
-
531.77K
93.26%
10.28M
-
628.08K
93.89%
10.53M
1,576.87%
10.53M
0%
11.56M
9.79%
437.71K
96.21%
9.53M
2,076.77%
9.53M
0%
13.71M
43.87%
5.42M
60.47%
9.22M
70.21%
9.22M
0.07%
11.75M
27.53%
6.40M
45.54%
9.85M
53.84%
9.79M
0.54%
10.78M
10.11%
8.54M
20.81%
7.92M
7.24%
7.44M
6.05%
3.25M
56.31%
11.86M
264.76%
-5.04M
142.50%
3.81M
175.53%
3.02M
20.73%
5.28M
74.81%
other liabilities
0.00
-
0.00
-
-0.00
-
0.00
-
5.88M
-
5.61M
-
5.58M
0.54%
-3.77M
-
1
-
1
-
1
0%
other non current assets
-2.22M
-
-3.33M
49.75%
-3.25M
-
-3.25M
0%
-3.07M
5.62%
-0.00
100.00%
-2.79M
279,132,883,855,393.50%
-2.79M
0%
-2.70M
3.33%
0.00
100.00%
-2.36M
235,998,202,993,348%
-2.36M
0%
-2.01M
14.66%
-0.00
100.00%
-2.05M
204,550,616,798,815.47%
-2.05M
0%
-1.96M
4.30%
-1.81M
-
-1.81M
0%
-1.83M
1.16%
0.00
100.00%
-9.29M
929,441,930,459,405.88%
-9.29M
0%
-8.81M
5.16%
-8.09M
-
-8.08M
0.07%
-8.30M
2.69%
-8.29M
-
-8.25M
0.54%
-11.20M
35.71%
47K
100.42%
-13.06M
27,883.73%
-12.27M
6.05%
1
100.00%
-12.69M
1,269,186,400%
47K
100.37%
157.74K
235.62%
7.05M
4,366.91%
100K
98.58%
other non current liabilities
1.71M
-
1.82M
-
1.31M
-
856.82K
-
517.15K
-
-1.01M
-
1.02M
201.02%
-947.90K
192.57%
-942.76K
0.54%
-3.77M
-
4.31M
-
1.27M
-
1.38M
9.27%
6.82M
393.38%
othertotal stockholders equity
-13.86M
-
-11.02M
20.48%
-0.00
100.00%
-11.77M
1,177,413,448,386,107%
-11.77M
0%
-14.27M
21.26%
-0.00
100.00%
-18.98M
1,904,938,415,419,713%
-18.98M
0%
-21.50M
13.27%
-0.00
100.00%
-23.86M
2,390,077,183,235,720.50%
-23.86M
0%
-27.98M
17.27%
-22.36M
-
-22.36M
0%
-24.09M
7.75%
-18.03M
-
-18.03M
0%
-12.85M
28.75%
0.00
100.00%
-14.04M
753,498,324,992,000,128%
-14.04M
0%
-15.85M
12.92%
-18.84M
-
-18.82M
0.07%
-26.09M
38.60%
-26.68M
-
-26.53M
0.54%
-26.63M
0.36%
-28.86M
8.39%
-28.95M
0.32%
-27.20M
6.05%
-26.00M
-
-13.89M
46.58%
-1
-
preferred stock
43.84M
-
property plant equipment net
845K
-
1.99M
135.74%
1.88M
5.85%
1.93M
2.85%
1.93M
0%
1.84M
4.82%
1.41M
23.30%
1.72M
22.00%
1.72M
0%
1.66M
3.49%
1.24M
25.32%
1.42M
14.61%
1.42M
0%
1.18M
16.77%
907.54K
23.15%
1.03M
14.04%
1.03M
0%
1.04M
0.58%
764.71K
26.54%
945K
23.58%
945K
0%
834K
11.75%
584.08K
29.97%
8.27M
1,315.38%
8.27M
0%
7.63M
7.69%
5.24M
31.29%
6.60M
25.81%
6.59M
0.07%
6.39M
3.10%
6.45M
1.04%
5.97M
7.46%
5.94M
0.54%
5.22M
12.20%
3.90M
25.17%
6.01M
54.11%
5.65M
6.05%
5.67M
0.39%
5.68M
0.20%
3.90M
31.33%
5.71M
46.26%
8.60M
50.67%
5.87M
31.79%
retained earnings
-61.52M
-
-64.33M
4.57%
-60.56M
5.85%
-63.52M
4.88%
-63.52M
0%
-60.99M
3.99%
-46.78M
23.30%
-56.27M
20.30%
-56.27M
0%
-53.75M
4.48%
-40.14M
25.32%
-51.39M
28.03%
-51.39M
0%
-47.25M
8.07%
-36.31M
23.15%
-51.70M
42.41%
-51.70M
0%
-49.16M
4.92%
-35.52M
27.75%
-53.58M
50.83%
-53.58M
0%
-58.49M
9.18%
-40.96M
29.97%
-57.30M
39.89%
-57.30M
0%
-55.62M
2.94%
-38.22M
31.29%
-52.87M
38.35%
-52.84M
0.07%
-43.84M
17.04%
-51.54M
17.57%
-47.26M
8.30%
-47.00M
0.54%
-44.59M
5.14%
-33.37M
25.17%
-54.29M
62.70%
-51.00M
6.05%
-51.20M
0.39%
-53.56M
4.62%
-33.37M
37.71%
-53.80M
61.24%
-55.55M
3.25%
-40.95M
26.28%
short term debt
4.71K
-
3.90M
-
3.31M
-
3.99M
-
4.91M
-
4.83M
-
966.09K
-
1.38M
-
893K
-
1.14M
-
893K
-
1.42M
58.47%
5.85M
313.30%
6.63M
13.34%
short term investments
536K
-
354.94K
-
201.72K
-
155.33K
-
113.86K
-
12.59K
-
55K
-
49.06K
10.80%
49.03K
0.07%
50K
-
52.58K
5.17%
52.30K
0.54%
59.41K
-
55.82K
6.05%
tax assets
2.67M
-
2.54M
-
3.43M
-
4.91M
-
4.42M
-
2.22M
-
2.64M
-
2.22M
-
3.79M
70.82%
2.16M
43.02%
1.74M
19.54%
tax payables
1.33M
-
1.55M
-
1.01M
34.71%
total assets
24.62M
-
19.59M
20.41%
18.45M
5.85%
20.43M
10.74%
20.43M
0%
27.61M
35.13%
21.17M
23.30%
28.20M
33.17%
28.20M
0%
32.26M
14.41%
24.09M
25.32%
32.27M
33.97%
32.27M
0%
37.81M
17.17%
29.06M
23.15%
34.32M
18.10%
34.32M
0%
37.06M
8.00%
27.85M
24.86%
30.83M
10.72%
30.83M
0%
26.27M
14.81%
18.40M
29.97%
34.83M
89.31%
34.83M
0%
37.82M
8.60%
25.99M
31.29%
37.28M
43.46%
37.26M
0.07%
39.48M
5.96%
39.90M
1.07%
38.56M
3.36%
38.35M
0.54%
36.13M
5.79%
39.16M
8.39%
36.35M
7.17%
34.15M
6.05%
34.29M
0.39%
35.13M
2.46%
23.49M
33.15%
36.52M
55.50%
37.16M
1.76%
26.10M
29.77%
total current assets
18.30M
-
16.24M
11.21%
15.29M
5.85%
17.15M
12.14%
17.15M
0%
24.51M
42.90%
18.80M
23.30%
25.38M
35.01%
25.38M
0%
29.52M
16.31%
22.06M
25.28%
29.89M
35.51%
29.89M
0%
32.28M
8.00%
24.80M
23.15%
28.77M
15.98%
28.77M
0%
31.20M
8.45%
23.84M
23.60%
25.47M
6.84%
25.47M
0%
19.50M
23.44%
13.65M
29.97%
20.62M
50.98%
20.62M
0%
21.82M
5.84%
14.99M
31.29%
22.35M
49.08%
22.34M
0.07%
26.76M
19.78%
27.05M
1.09%
26.52M
1.93%
26.38M
0.54%
21.91M
16.95%
23.75M
8.39%
20.45M
13.89%
19.21M
6.05%
19.28M
0.39%
18.02M
6.55%
14.03M
22.13%
18.10M
28.98%
17.56M
2.97%
15.75M
10.29%
total current liabilities
9.63M
-
9.01M
6.51%
8.48M
5.85%
8.35M
1.52%
8.35M
0%
12.08M
44.66%
9.26M
23.30%
9.29M
0.28%
9.29M
0%
10.25M
10.28%
7.65M
25.32%
8.46M
10.54%
8.46M
0%
9.89M
16.99%
7.60M
23.15%
12.44M
63.62%
12.44M
0%
12.92M
3.83%
9.52M
26.33%
12.94M
35.98%
12.94M
0%
13.06M
0.95%
9.15M
29.97%
13.47M
47.27%
13.47M
0%
15.53M
15.25%
10.67M
31.29%
13.41M
25.70%
13.40M
0.07%
13.23M
1.30%
13.37M
1.04%
13.24M
0.94%
13.17M
0.54%
12.53M
4.85%
13.58M
8.39%
12.23M
9.98%
11.49M
6.05%
11.53M
0.39%
13.49M
17.01%
5.04M
62.64%
13.55M
168.83%
16.22M
19.70%
15.74M
2.93%
total debt
5.65K
-
5.20M
-
6.46M
-
3.89M
-
5.45M
-
3.89M
-
5.55M
42.66%
12.67M
128.26%
10.81M
14.71%
total investments
536K
-
397K
-
288K
-
234K
-
30.74K
-
196K
-
42K
-
105K
-
49.06K
53.27%
49.03K
0.07%
97K
-
52.58K
45.79%
52.30K
0.54%
1.49M
-
59.41K
96.02%
55.82K
6.05%
48.66K
12.82%
1.73M
-
1.80M
3.91%
total liabilities
9.63M
-
9.01M
6.51%
10.19M
13.20%
8.35M
18.09%
8.35M
0%
12.08M
44.66%
11.09M
8.20%
9.29M
16.21%
9.29M
0%
10.25M
10.28%
8.97M
12.50%
8.46M
5.66%
8.46M
0%
9.89M
16.99%
9.06M
8.41%
12.44M
37.27%
12.44M
0%
12.92M
3.83%
10.52M
18.56%
12.94M
23.01%
12.94M
0%
13.06M
0.95%
9.56M
26.84%
13.47M
40.97%
13.47M
0%
15.53M
15.25%
15.43M
0.66%
13.41M
13.06%
13.40M
0.07%
20.12M
50.12%
20.33M
1.04%
19.80M
2.62%
19.69M
0.54%
12.53M
36.37%
13.58M
8.39%
12.23M
9.98%
11.49M
6.05%
17.02M
48.19%
13.49M
20.74%
10.08M
25.28%
20.32M
101.60%
24.27M
19.45%
20.79M
14.34%
total liabilities and stockholders equity
18.45M
-
21.17M
-
24.09M
-
29.06M
-
27.85M
-
18.40M
-
25.99M
-
39.90M
-
34.29M
-
23.49M
-
36.52M
55.50%
37.16M
1.76%
26.10M
29.77%
total non current assets
2.22M
-
3.33M
49.75%
3.15M
5.28%
3.25M
3.20%
3.25M
0%
3.07M
5.62%
2.37M
22.68%
2.79M
17.58%
2.79M
0%
2.70M
3.33%
2.03M
24.60%
2.36M
15.97%
2.36M
0%
2.01M
14.66%
4.25M
111.19%
2.05M
51.90%
2.05M
0%
1.96M
4.30%
4.01M
104.92%
1.81M
54.91%
1.81M
0%
1.83M
1.16%
4.74M
159.09%
9.29M
95.90%
9.29M
0%
8.81M
5.16%
10.99M
24.81%
8.09M
26.43%
8.08M
0.07%
8.30M
2.69%
12.85M
54.86%
8.29M
35.47%
8.25M
0.54%
11.20M
35.71%
12.13M
8.39%
13.06M
7.61%
12.27M
6.05%
15.00M
22.29%
12.69M
15.40%
10.64M
16.14%
18.42M
73.10%
19.60M
6.41%
10.35M
47.22%
total non current liabilities
1.72M
-
1.82M
-
1.31M
-
1.46M
-
1.00M
-
409.00K
-
4.76M
-
1.01M
-
6.96M
586.98%
947.90K
86.39%
942.76K
0.54%
3.77M
-
5.49M
-
5.04M
-
6.77M
34.37%
8.06M
18.95%
5.05M
37.33%
total stockholders equity
13.86M
-
11.02M
20.48%
8.25M
25.12%
11.77M
42.58%
11.77M
0%
14.27M
21.26%
10.08M
29.32%
18.98M
88.24%
18.98M
0%
21.50M
13.27%
15.13M
29.66%
23.86M
57.76%
23.86M
0%
27.98M
17.27%
20.00M
28.55%
22.36M
11.82%
22.36M
0%
24.09M
7.75%
17.33M
28.07%
18.03M
4.06%
18.03M
0%
12.85M
28.75%
8.84M
31.20%
14.04M
58.80%
14.04M
0%
15.85M
12.92%
10.56M
33.35%
18.84M
78.32%
18.82M
0.07%
26.09M
38.60%
19.57M
24.98%
26.68M
36.31%
26.53M
0.54%
26.63M
0.36%
28.86M
8.39%
28.95M
0.32%
27.20M
6.05%
17.27M
36.52%
26.00M
50.55%
13.89M
46.58%
16.20M
16.65%
12.89M
20.44%
5.31M
58.82%

All numbers in AUD (except ratios and percentages)