av/adacel-technologies-ltd--big.svg

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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Jan '14
Mar '14
Jun '14
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
-571.75K
-
-571.75K
0%
-571.75K
0%
-4.15M
626.02%
1.19M
128.62%
2.45M
105.89%
3.96M
61.90%
3.37M
14.87%
1.31M
61.27%
3.21M
145.87%
325.46K
89.86%
-436.68K
234.17%
-2.08M
377.33%
depreciation and amortization
116.75K
-
116.75K
0%
116.75K
0%
357K
205.78%
928K
159.94%
987K
6.36%
901K
8.71%
922K
2.33%
986.95K
7.04%
1.09M
10.94%
1.25M
14.53%
1.25M
0.50%
1.49M
19.01%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-164K
-
-164K
0%
-164K
0%
4.56M
2,878.05%
-1.92M
142.16%
2.48M
229.15%
-2.40M
196.61%
4.94M
306.26%
-1.16M
123.47%
-3.47M
199.17%
-250.82K
92.78%
3.34M
1,432.26%
-1.54M
146.10%
net cash provided by operating activities
-619K
-
-619K
0%
-619K
0%
762K
223.10%
195K
74.41%
5.91M
2,932.82%
2.46M
58.34%
9.24M
274.88%
1.13M
87.75%
832.65K
26.43%
1.33M
59.58%
4.15M
212.53%
-2.14M
151.52%
investments in property plant and equipment
-203.50K
-
-203.50K
0%
-203.50K
0%
-313K
53.81%
-292K
6.71%
-567K
94.18%
-602K
6.17%
-849K
41.03%
-721.76K
14.99%
-4.79M
564.12%
-1.16M
75.89%
-694.79K
39.87%
-957.90K
37.87%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-415.50K
-
-415.50K
0%
-415.50K
0%
net cash used for investing activites
-619K
-
-619K
0%
-619K
0%
-313K
49.43%
-292K
6.71%
-567K
94.18%
-602K
6.17%
-849K
41.03%
-721.76K
14.99%
-4.79M
564.12%
-1.16M
75.89%
-694.79K
39.87%
-957.90K
37.87%
debt repayment
-154.75K
-
-154.75K
0%
-154.75K
0%
-493K
-
-4.35M
-
common stock issued
180.44K
-
7.38K
95.91%
common stock repurchased
-8.25K
-
-8.25K
0%
-8.25K
0%
-269K
3,160.61%
-745K
-
-21.87K
97.06%
-191.00K
773.28%
-77.63K
59.35%
-74.83K
3.61%
dividends paid
-765K
-
-762K
-
-1.15M
50.52%
-2.10M
83.17%
-2.47M
17.63%
-2.16M
12.54%
-2.35M
8.72%
-1.16M
50.83%
-1.12M
2.76%
other financing activites
-456K
-
-456K
0%
-456K
0%
-4K
99.12%
-1.17M
-
-525K
55.17%
478K
191.05%
-565.93K
218.39%
-602.76K
6.51%
-583.75K
3.15%
-739.62K
26.70%
-731.07K
1.16%
net cash used provided by financing activities
-619K
-
-619K
0%
-619K
0%
-1.04M
67.69%
-493K
52.50%
-1.93M
292.09%
-1.67M
13.50%
-2.37M
41.63%
-2.88M
21.57%
-2.95M
2.40%
-3.01M
2.15%
-1.97M
34.59%
2.50M
226.75%
effect of forex changes on cash
872.50K
-
872.50K
0%
872.50K
0%
337.84K
-
86.68K
-
net change in cash
-984.50K
-
-984.50K
0%
-984.50K
0%
-589K
40.17%
-590K
0.17%
2.34M
496.78%
17K
99.27%
6.40M
37,564.71%
-2.27M
135.39%
-6.57M
189.95%
-2.84M
56.81%
1.49M
152.43%
-514.11K
134.55%
cash at beginning of period
1.53M
-
1.53M
0%
1.53M
0%
3.27M
113.29%
3.43M
4.87%
2.84M
17.22%
5.18M
82.55%
5.19M
0.33%
11.60M
123.28%
9.33M
19.54%
2.76M
70.42%
-122.53K
104.44%
1.37M
1,214.53%
cash at end of period
547.25K
-
547.25K
0%
547.25K
0%
2.68M
389.36%
2.84M
5.90%
5.18M
82.55%
5.19M
0.33%
11.60M
123.28%
9.33M
19.54%
2.76M
70.42%
-77.99K
102.83%
1.37M
1,851.06%
851.47K
37.65%
operating cash flow
-619K
-
-619K
0%
-619K
0%
762K
223.10%
195K
74.41%
5.91M
2,932.82%
2.46M
58.34%
9.24M
274.88%
1.13M
87.75%
832.65K
26.43%
1.33M
59.58%
4.15M
212.53%
-2.14M
151.52%
capital expenditure
-203.50K
-
-203.50K
0%
-203.50K
0%
-313K
53.81%
-292K
6.71%
-567K
94.18%
-602K
6.17%
-849K
41.03%
-721.76K
14.99%
-4.79M
564.12%
-1.16M
75.89%
-694.79K
39.87%
-957.90K
37.87%
free cash flow
-822.50K
-
-822.50K
0%
-822.50K
0%
449K
154.59%
-97K
121.60%
5.35M
5,612.37%
1.86M
65.18%
8.39M
350.48%
410.09K
95.11%
-3.96M
1,065.80%
173.18K
104.37%
3.46M
1,896.68%
-3.10M
189.58%

All numbers in AUD (except ratios and percentages)