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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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-2.29M
-
9.22M
-
9.28M
0.67%
7.72M
16.83%
-2.70M
134.95%
3.63M
234.74%
7.33M
101.73%
4.50M
38.64%
-114.47K
102.54%
-6.72M
5,772.38%
depreciation and amortization
467K
-
775K
-
770K
0.65%
626K
18.70%
687K
9.74%
1.92M
178.75%
1.82M
4.80%
2.08M
14.14%
2.50M
20.24%
3.01M
20.15%
deferred income tax
2.34M
-
1.95M
16.84%
813.38K
58.20%
stock based compensation
-6.97M
-
-2.80M
59.82%
change in working capital
1.72M
-
-3.51M
304.43%
189K
105.38%
1.35M
613.76%
771K
42.85%
1.58M
105.19%
-6.05M
482.74%
771.58K
112.74%
-4.42M
672.58%
accounts receivables
4.84M
-
-598K
112.36%
-2.26M
277.59%
-177K
92.16%
875K
594.35%
2.02M
130.40%
-940.44K
146.65%
2.28M
342.18%
-3.13M
237.22%
inventory
787K
-
-376K
147.78%
-2.13M
465.16%
2.12M
199.67%
-550K
125.97%
683K
224.18%
-901.83K
232.04%
853.34K
194.62%
-2.44M
386.13%
accounts payables
-736K
-
-335K
54.48%
2.32M
793.13%
-1.57M
167.66%
2.86M
281.86%
-1.33M
146.45%
-970.78K
26.84%
-929.16K
4.29%
3.19M
443.42%
other working capital
-3.17M
-
-2.20M
30.61%
2.25M
202.23%
979K
56.49%
-2.41M
346.27%
210K
108.71%
-3.24M
1,643.76%
-1.43M
55.88%
-2.04M
42.77%
other non cash items
-656K
-
-379K
-
-1.63M
328.76%
101K
106.22%
170K
68.32%
-211K
224.12%
965K
557.35%
6.06M
527.74%
3.20M
47.14%
12.16M
279.76%
net cash provided by operating activities
-2.48M
-
6.44M
360.18%
11.33M
75.88%
4.91M
56.63%
8.63M
75.68%
-491K
105.69%
6.11M
1,344.20%
11.70M
91.54%
1.95M
83.36%
5.51M
182.74%
-3.55M
164.45%
investments in property plant and equipment
-766.38K
-
-276.89K
63.87%
-453K
63.60%
-179K
60.49%
-527K
194.41%
-452K
14.23%
-859K
90.04%
-1.45M
68.92%
-5.47M
276.72%
-1.86M
66.00%
-2.42M
30.16%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
5.65K
-
-86.67K
1,634.28%
net cash used for investing activites
-760.73K
-
-276.89K
63.60%
-453K
63.60%
-179K
60.49%
-527K
194.41%
-452K
14.23%
-859K
90.04%
-1.45M
68.92%
-5.47M
276.72%
-1.86M
66.00%
-2.42M
30.16%
debt repayment
-582.79K
-
-454.83K
21.96%
-549.63K
20.84%
-568.65K
3.46%
-519.36K
8.67%
-636.61K
22.58%
-429.45K
32.54%
-1.00M
133.09%
-318.32K
68.20%
-627.21K
-
common stock issued
568.65K
-
519.36K
8.67%
636.61K
22.58%
-260.60K
-
186.16K
171.43%
4.58M
-
common stock repurchased
-31.07K
-
-70.56K
127.12%
-23K
-
-1.98M
8,495.65%
-1.92M
3.14%
-745K
-
-210.98K
71.68%
-153.13K
27.42%
dividends paid
-455.60K
-
-1.98M
335.03%
-2.77M
39.96%
-9.50M
242.50%
-6.63M
30.20%
-762K
88.51%
-3.25M
326.25%
-4.59M
41.38%
-3.52M
23.33%
-1.12M
68.23%
other financing activites
0.00
-
-186.37K
-
-171.35K
8.06%
-707.00K
312.61%
-909.00K
28.57%
-1.23M
35.81%
1.21M
198.38%
-840K
169.16%
-1.33M
58.22%
net cash used provided by financing activities
-613.86K
-
-980.99K
59.81%
-2.72M
177.07%
-3.54M
30.13%
-12.19M
244.50%
-9.46M
22.40%
-2.43M
74.34%
-4.04M
66.53%
-5.78M
42.95%
-5.00M
13.38%
1.64M
132.70%
effect of forex changes on cash
-1.88K
-
401.14K
21,403.40%
-9.71K
102.42%
-471.06K
4,752.21%
180.71K
138.36%
269.63K
49.21%
-108.56K
140.26%
157.78K
245.33%
-81K
151.34%
-97K
19.75%
net change in cash
-3.71M
-
4.17M
212.50%
10.31M
147.12%
505K
95.10%
-3.83M
858.02%
-10.00M
161.29%
2.50M
124.99%
6.42M
156.90%
-8.84M
237.65%
-1.39M
84.22%
952.30K
168.29%
cash at beginning of period
5.77M
-
1.68M
70.89%
5.70M
239.24%
16.00M
180.97%
16.51M
3.16%
12.68M
23.19%
2.68M
78.88%
5.18M
93.32%
11.60M
124.01%
2.76M
76.20%
1.37M
50.52%
cash at end of period
2.06M
-
5.85M
183.85%
16.00M
173.56%
16.51M
3.16%
12.68M
23.19%
2.68M
78.88%
5.18M
93.32%
11.60M
124.01%
2.76M
76.20%
1.37M
50.52%
2.32M
69.74%
operating cash flow
-2.48M
-
6.44M
360.18%
11.33M
75.88%
4.91M
56.63%
8.63M
75.68%
-491K
105.69%
6.11M
1,344.20%
11.70M
91.54%
1.95M
83.36%
5.51M
182.74%
-3.55M
164.45%
capital expenditure
-766.38K
-
-276.89K
63.87%
-453K
63.60%
-179K
60.49%
-527K
194.41%
-452K
14.23%
-859K
90.04%
-1.45M
68.92%
-5.47M
276.72%
-1.86M
66.00%
-2.42M
30.16%
free cash flow
-3.24M
-
6.17M
290.14%
10.88M
76.43%
4.74M
56.47%
8.11M
71.19%
-943K
111.63%
5.25M
656.73%
10.25M
95.24%
-3.52M
134.33%
3.65M
203.63%
-5.97M
263.62%

All numbers in AUD (except ratios and percentages)