COM:ADACEL
Adacel
- Stock
Last Close
0.38
22/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
50.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.96M - | 4.34M 12.45% | 3.62M 16.47% | 1.54M 57.40% | 1.94M 25.67% | 1.05M 45.85% | 1.25M 19.04% | 1.12M 10.48% | 1.31M 16.66% | 1.64M 25.38% | 1.31M 20.24% | 3.53M 170.35% | |
accumulated other comprehensive income loss | -2.12M - | -858.27K 59.57% | -931.98K 8.59% | -1.51M 61.94% | -962.32K 36.24% | -158.98K 83.48% | -327.07K 105.73% | 176.56K 153.98% | -6.04M 3,520.28% | -9.91M 64.06% | -6.04M 39.05% | -10.38M 71.90% | |
cash and cash equivalents | 2.06M - | 5.85M 183.85% | 11.78M 101.35% | 12.57M 6.72% | 9.20M 26.81% | 1.76M 80.89% | 3.56M 102.28% | 8.71M 144.95% | 1.90M 78.22% | 1.37M 28.05% | 1.90M 38.99% | 2.32M 22.12% | |
cash and short term investments | 2.42M - | 6.05M 150.49% | 11.93M 97.21% | 12.69M 6.30% | 9.31M 26.57% | 1.88M 79.86% | 3.60M 91.68% | 8.75M 143.42% | 1.90M 78.31% | 1.37M 28.05% | 1.90M 38.99% | 2.32M 22.12% | |
common stock | 53.29M - | 79.91M 49.94% | 53.29M 33.31% | 79.64M 49.44% | |||||||||
deferred revenue | 2.02M - | 2.69M 33.38% | 1.75M 34.88% | 1.54M 12.21% | 2.04M 32.32% | 2.83M 38.88% | 3.03M 7.22% | 3.08M 1.45% | 2.84M 7.71% | 4.20M 47.85% | 2.84M 32.36% | 2.22M 21.89% | |
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 602.47K - | 486.30K 19.28% | 409.00K 15.90% | 524.27K 28.18% | 646.90K 23.39% | 775K 19.80% | 2.64M 240.00% | 775K 70.59% | 2.38M 207.20% | ||||
goodwill | |||||||||||||
goodwill and intangible assets | 1.26M - | 947.25K 24.75% | 777.40K 17.93% | 640.12K 17.66% | 673.62K 5.23% | 697.54K 3.55% | 809.43K 16.04% | 1.45M 79.43% | 4.47M 208.12% | 7.04M 57.28% | 4.47M 36.42% | 3.96M 11.56% | |
intangible assets | 1.26M - | 947.25K 24.75% | 777.40K 17.93% | 640.12K 17.66% | 673.62K 5.23% | 697.54K 3.55% | 809.43K 16.04% | 1.45M 79.43% | 4.47M 208.12% | 7.04M 57.28% | 4.47M 36.42% | ||
inventory | 340.82K - | 714.08K 109.52% | 126.95K 82.22% | 415.73K 227.47% | 837.43K 101.44% | 546.96K 34.69% | 907.00K 65.82% | 401.21K 55.76% | 1.04M 158.71% | 659.50K 36.46% | 1.04M 57.39% | 3.04M 193.27% | |
long term debt | 941.50 - | 4.23M - | 3.82M 9.81% | 3.00M 21.41% | 2.75M 8.17% | 3.00M 8.90% | |||||||
long term investments | 1.49M - | 1.73M 15.92% | 796.59K - | ||||||||||
net debt | -2.06M - | -5.85M 184.63% | -11.78M 101.35% | -12.57M 6.72% | -6.43M 48.87% | -1.76M 72.64% | 1.64M 193.27% | -3.86M 335.46% | 1.99M 151.63% | 4.19M 109.97% | 1.99M 52.38% | 13.87M 595.51% | |
net receivables | 10.14M - | 6.18M 39.02% | 6.43M 4.02% | 9.07M 41.01% | 7.47M 17.58% | 6.04M 19.19% | 7.28M 20.50% | 4.60M 36.86% | 7.78M 69.35% | 14.87M 91.14% | 7.78M 47.68% | 17.19M 120.87% | |
other assets | -0.00 - | -0.00 26,700% | -0.00 - | 0.00 - | 3.28M 327,374,102,704,530.50% | 1 100.00% | -1.19M 118,900,100% | ||||||
other current assets | 2.09M - | 5.85M 179.33% | 2.99M 48.90% | 2.01M 32.62% | 5.30M 163.08% | 4.67M 11.89% | 2.91M 37.67% | 4.30M 47.80% | 3.31M 22.96% | 1.20M 63.79% | 3.31M 176.17% | 1.04M 68.65% | |
other current liabilities | 1.50M - | 571.42K 61.88% | 572.78K 0.24% | 531.77K 7.16% | 2.76M 419.79% | 437.71K 84.16% | 5.42M 1,137.94% | 4.81M 11.24% | 8.54M 77.58% | 6.30M 26.28% | -5.04M 180.05% | 7.90M 256.72% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | -3.77M 202,615,082,188,799,904% | 1 100.00% | 1 - | |||||
other non current assets | -0.00 - | 0.00 199.98% | -0.00 200.02% | 0.00 - | 47K - | 157.74K 235.62% | 47K 70.20% | 149.73K 218.58% | |||||
other non current liabilities | 1.71M - | 1.82M 6.38% | 1.31M 27.98% | 856.82K 34.77% | 517.15K 39.64% | 769.37K - | -3.77M 590.53% | 1.38M 136.65% | 1.27M 8.48% | 6.26M 394.50% | |||
othertotal stockholders equity | -0.00 - | -0.00 0.28% | -0.00 0.19% | -12.85M - | -15.85M 23.37% | -26.43M 66.76% | -28.86M 9.21% | -13.89M - | -1 100.00% | ||||
preferred stock | 12.85M - | 15.85M 23.37% | 26.43M 66.76% | 43.84M 65.86% | |||||||||
property plant equipment net | 1.88M - | 1.41M 24.91% | 1.24M 12.08% | 907.54K 26.70% | 764.71K 15.74% | 584.08K 23.62% | 5.24M 797.72% | 4.85M 7.52% | 3.90M 19.51% | 5.71M 46.26% | 3.90M 31.63% | 8.78M 125.08% | |
retained earnings | -60.56M - | -46.78M 22.76% | -40.14M 14.19% | -36.31M 9.55% | -35.52M 2.17% | -40.96M 15.33% | -38.22M 6.70% | -38.72M 1.32% | -33.37M 13.83% | -53.80M 61.24% | -33.37M 37.98% | -61.31M 83.76% | |
short term debt | 4.71K - | 1.66M 35,174.86% | 1.70M 2.40% | 3.99M 134.55% | 2.77M 30.45% | 4.83M 74.13% | 966.09K 80.00% | 1.04M 7.17% | 893K 13.75% | 1.42M 58.47% | 893K 36.90% | 9.93M 1,011.52% | |
short term investments | 354.94K - | 201.72K 43.17% | 155.33K 23.00% | 115.27K 25.79% | 113.86K 1.22% | 116.96K 2.72% | 37.79K 67.69% | 37.57K 0.59% | |||||
tax assets | 2.67M - | 2.54M 4.90% | 3.43M 34.84% | 4.91M 43.06% | 3.32M 32.33% | 2.22M 33.21% | 3.79M 70.82% | 2.22M 41.46% | 2.89M 30.09% | ||||
tax payables | 1.55M - | 808.56K - | |||||||||||
total assets | 18.45M - | 21.17M 14.78% | 24.09M 13.78% | 29.06M 20.62% | 27.85M 4.16% | 18.40M 33.94% | 25.99M 41.27% | 29.98M 15.36% | 39.16M 30.63% | 36.52M 6.74% | 23.49M 35.69% | 40.16M 71.00% | |
total current assets | 15.29M - | 18.80M 22.92% | 22.06M 17.33% | 24.80M 12.47% | 23.84M 3.91% | 13.65M 42.71% | 14.99M 9.81% | 20.32M 35.54% | 23.75M 16.85% | 18.10M 23.78% | 14.03M 22.47% | 23.59M 68.10% | |
total current liabilities | 8.48M - | 9.26M 9.26% | 7.65M 17.41% | 7.60M 0.62% | 9.52M 25.15% | 9.15M 3.86% | 10.67M 16.63% | 10.04M 5.88% | 13.58M 35.23% | 13.55M 0.23% | 5.04M 62.80% | 23.57M 367.74% | |
total debt | 5.65K - | 2.77M - | 5.20M - | 4.85M 6.66% | 3.89M 19.78% | 5.55M 42.66% | 3.89M 29.91% | 16.19M 315.89% | |||||
total investments | 397K - | 288K 27.46% | 234K 18.75% | 190K 18.80% | 196K 3.16% | 209K 6.63% | 105K 49.76% | 97K 7.62% | 1.49M 1,437.83% | 1.73M 15.92% | 796.59K - | ||
total liabilities | 10.19M - | 11.09M 8.77% | 8.97M 19.15% | 9.06M 1.09% | 10.52M 16.07% | 9.56M 9.14% | 15.43M 61.39% | 15.27M 0.98% | 13.58M 11.09% | 20.32M 49.64% | 10.08M 50.40% | 32.22M 219.60% | |
total liabilities and stockholders equity | 18.45M - | 21.17M 14.78% | 24.09M 13.78% | 29.06M 20.62% | 27.85M 4.16% | 18.40M 33.94% | 25.99M 41.27% | 29.98M 15.36% | 36.52M - | 23.49M 35.69% | 40.16M 71.00% | ||
total non current assets | 3.15M - | 2.37M 24.69% | 2.03M 14.30% | 4.25M 109.01% | 4.01M 5.67% | 4.74M 18.17% | 10.99M 131.89% | 9.66M 12.16% | 12.13M 25.65% | 18.42M 51.82% | 10.64M 42.23% | 16.57M 55.73% | |
total non current liabilities | 1.72M - | 1.82M 6.33% | 1.31M 27.98% | 1.46M 11.09% | 1.00M 31.24% | 409.00K 59.24% | 4.76M 1,062.73% | 5.23M 10.03% | 3.77M 27.87% | 6.77M 79.45% | 5.04M 25.58% | 8.64M 71.45% | |
total stockholders equity | 8.25M - | 10.08M 22.20% | 15.13M 49.99% | 20.00M 32.20% | 17.33M 13.33% | 8.84M 49.00% | 10.56M 19.52% | 14.71M 39.21% | 28.86M 96.27% | 16.20M 43.87% | 13.89M 14.28% | 7.95M 42.77% |
All numbers in (except ratios and percentages)