Adacel Technologies Limited (AELTF)

USD 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.16 Million 36.52 Million 40.6 Million 29.97 Million 25.98 Million 18.39 Million
Total Current Assets 23.58 Million 18.09 Million 14.03 Million 20.32 Million 14.99 Million 13.65 Million
Cash And Short Term Investments 2.31 Million 1.36 Million 1.89 Million 8.75 Million 3.59 Million 1.87 Million
Cash and Cash Equivalents 2.31 Million 1.36 Million 1.89 Million 8.71 Million 3.55 Million 1.75 Million
Short Term Investments - - - 37.56 Thousand 37.79 Thousand 116.95 Thousand
Net Receivables 17.18 Million 14.87 Million 7.78 Million 4.59 Million 7.27 Million 6.03 Million
Inventory 3.04 Million 659.5 Thousand 1.03 Million 401.21 Thousand 906.99 Thousand 546.96 Thousand
Other Current Assets 1.03 Million 1.2 Million 3.31 Million 4.3 Million 2.91 Million 4.67 Million
Total Non-Current Assets 16.57 Million 18.42 Million 10.64 Million 9.65 Million 10.99 Million 4.74 Million
Net PPE 8.78 Million 5.7 Million 3.9 Million 4.84 Million 5.24 Million 584.08 Thousand
Good Will And Intangible Assets 2.64 Million 7.03 Million 4.47 Million 1.45 Million 809.42 Thousand 697.53 Thousand
Good Will - - - - - -
Intangible Assets 2.64 Million 7.03 Million 4.47 Million 1.45 Million 809.42 Thousand 697.53 Thousand
Long-Term Investments 796.58 Thousand 1.72 Million - 35.31 Thousand 34.35 Thousand 29.41 Thousand
Tax Assets 2.88 Million 3.78 Million 2.21 Million 3.32 Million 4.9 Million 3.43 Million
Other Non Current Assets 1.46 Million 157.74 Thousand -10.59 Million 1.00 2.00 1.00
Other Assets - 1.00 15.92 Million 1.00 - 1.00
Total Liabilities 32.21 Million 20.32 Million 8.81 Million 15.27 Million 15.42 Million 9.55 Million
Total Current Liabilities 23.57 Million 13.54 Million 5.04 Million 10.04 Million 10.66 Million 9.14 Million
Account Payables 3.53 Million 1.63 Million 1.3 Million 1.11 Million 1.25 Million 1.05 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 1.41 Million 893 Thousand 1.03 Million 966.09 Thousand 4.83 Million
Deferred Revenue 2.21 Million 4.2 Million 2.84 Million 3.07 Million 3.03 Million 2.83 Million
Other Current Liabilities 7.89 Million 6.29 Million -5.04 Million 4.8 Million 5.41 Million 437.71 Thousand
Total Non Current Liabilities 8.64 Million 6.77 Million 3.77 Million 5.23 Million 4.75 Million 408.99 Thousand
Long-Term Debt 4.18 Million 2.75 Million 2.99 Million 3.81 Million 4.23 Million -
Deferred Revenue Non Current -4.18 Million - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Million 1.38 Million -3.77 Million 769.36 Thousand 1.00 -
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 7.94 Million 16.2 Million 13.88 Million 14.7 Million 10.56 Million 8.83 Million
Stock Holders Equity 7.94 Million 16.2 Million 13.88 Million 14.7 Million 10.56 Million 8.83 Million
Common Stock 79.64 Million 79.9 Million 53.29 Million 53.24 Million 49.1 Million 49.96 Million
Retained Earnings -61.31 Million -53.79 Million -33.36 Million -38.72 Million -38.21 Million -40.96 Million
Accumulated other comprehensive income -10.38 Million -9.9 Million -6.03 Million 176.56 Thousand -327.06 Thousand -158.97 Thousand
Common Stock Equity 7.94 Million 16.2 Million 13.88 Million 14.7 Million 10.56 Million 8.83 Million
Capital Lease Obligation 6.26 Million 4.13 Million 3.89 Million 4.85 Million 5.19 Million -
Total Investments 796.58 Thousand 1.72 Million - 72.87 Thousand 72.14 Thousand 146.37 Thousand
Total Debt 16.18 Million 5.55 Million 3.89 Million 4.85 Million 5.19 Million -
Net Debt 13.86 Million 4.18 Million 1.99 Million -3.86 Million 1.64 Million -1.75 Million

Balance Sheet Charts