Adacel Technologies Limited (ADA.AX)

AUD 0.46

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.16 Million 35.26 Million 26.92 Million 41.49 Million 39.22 Million 27.78 Million
Total Current Assets 23.58 Million 18.08 Million 16.32 Million 27.04 Million 21.82 Million 19.49 Million
Cash And Short Term Investments 2.31 Million 1.36 Million 1.89 Million 11.59 Million 5.17 Million 2.67 Million
Cash and Cash Equivalents 2.31 Million 1.36 Million 1.89 Million 11.59 Million 5.17 Million 2.67 Million
Short Term Investments - - 4.5 Million 37.56 Thousand 55 Thousand 116.95 Thousand
Net Receivables 17.18 Million 9.07 Million 7.65 Million 14.24 Million 14.82 Million 15.29 Million
Inventory 3.04 Million 659.11 Thousand 1.03 Million 534 Thousand 1.32 Million 781 Thousand
Other Current Assets 1.03 Million 6.99 Million 5.74 Million 676 Thousand 496 Thousand 746 Thousand
Total Non-Current Assets 16.57 Million 17.17 Million 10.59 Million 14.44 Million 17.4 Million 8.28 Million
Net PPE 8.78 Million 5.7 Million 3.88 Million 6.45 Million 7.63 Million 834 Thousand
Good Will And Intangible Assets 2.64 Million 7.03 Million 4.45 Million 1.93 Million 1.17 Million 996 Thousand
Good Will - - - - - -
Intangible Assets 2.64 Million 7.03 Million 4.45 Million 1.93 Million 1.17 Million 996 Thousand
Long-Term Investments 796.58 Thousand 1.72 Million -4.5 Million 35.31 Thousand 2.63 Million 42 Thousand
Tax Assets 2.88 Million 3.78 Million 4.5 Million 6 Million 5.91 Million 6.41 Million
Other Non Current Assets 1.46 Million -1.08 Million 2.25 Million 11.68 Thousand 49.99 Thousand -
Other Assets - - 1.00 - 1.00 -
Total Liabilities 32.21 Million 19.07 Million 14.03 Million 21.91 Million 23.85 Million 15.16 Million
Total Current Liabilities 23.57 Million 13.54 Million 9.33 Million 13.36 Million 15.52 Million 13.06 Million
Account Payables 3.53 Million 1.63 Million 1.3 Million 1.49 Million 1.82 Million 1.5 Million
Tax Payables 808.56 Thousand 1.55 Million 1.49 Million 636 Thousand 1.41 Million 1.47 Million
Short Term Debt 9.92 Million 30.02 Thousand 892.89 Thousand 1.37 Million 1.4 Million 1.47 Million
Deferred Revenue 2.21 Million 4.2 Million 4.13 Million 4.09 Million 4.41 Million 4.04 Million
Other Current Liabilities 7.89 Million 7.67 Million 3.01 Million 6.4 Million 7.88 Million 6.05 Million
Total Non Current Liabilities 8.64 Million 5.53 Million 4.65 Million 8.55 Million 8.32 Million 2.1 Million
Long-Term Debt 4.18 Million 4.13 Million 2.98 Million 1.02 Million 4.23 Million -
Deferred Revenue Non Current -4.18 Million -2.63 Million -924.6 Thousand 4.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Million 1.39 Million 936.62 Thousand 769.36 Thousand 1.92 Million -1.00
Other Liabilities 1.00 - 37.57 Thousand - 1.00 1.00
Total Equity 7.94 Million 16.19 Million 13.88 Million 19.57 Million 15.37 Million 12.62 Million
Stock Holders Equity 7.94 Million 16.19 Million 13.88 Million 19.57 Million 15.37 Million 12.62 Million
Common Stock 79.64 Million 79.85 Million 53.28 Million 70.87 Million 71.46 Million 71.33 Million
Retained Earnings -61.31 Million -53.76 Million -33.36 Million -51.53 Million -55.61 Million -58.49 Million
Accumulated other comprehensive income -10.38 Million -9.9 Million -6.03 Million 235 Thousand -476 Thousand -227 Thousand
Common Stock Equity 7.94 Million 16.19 Million 13.88 Million 19.57 Million 15.37 Million 12.62 Million
Capital Lease Obligation 6.26 Million 5.51 Million 2.99 Million 5.07 Million 6.15 Million -
Total Investments 796.58 Thousand 1.72 Million 0.65 72.87 Thousand 2.63 Million 42 Thousand
Total Debt 16.18 Million 4.16 Million 3.89 Million 7.48 Million 7.56 Million -
Net Debt 13.86 Million 2.8 Million 2 Million -4.11 Million 2.38 Million -2.67 Million

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