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Adacel Technologies Limited (ADA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6550-0.0050 (-0.76%)
As of 09:59AM 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
30/06/2019
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
29.4142
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
-
Other current liabilities
-
-
-
-
437.7119
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
-