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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.43M | AU$ 27.25M | AU$ 27.56M | AU$ 40.16M | AU$ 39.71M |
| Gross Profit | AU$ 3.05M | AU$ 2.41M | AU$ 8.94M | AU$ 6.97M | AU$ 4.78M |
| Operating Income | AU$ -2.02M | AU$ 115.51K | AU$ 2.94M | AU$ 4.68M | AU$ 810.00K |
| EBITDA | AU$ -1.37M | AU$ 2.66M | AU$ 6.88M | AU$ 8.43M | AU$ 3.10M |
| Net Income | AU$ -4.41M | AU$ -77.00K | AU$ 3.26M | AU$ 5.51M | AU$ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55M | AU$ 1.36M | AU$ 1.89M | AU$ 11.60M | AU$ 5.18M |
| Total Assets | AU$ 26.10M | AU$ 35.26M | AU$ 26.93M | AU$ 41.49M | AU$ 39.23M |
| Total Debt | AU$ 10.81M | AU$ 4.16M | AU$ 3.89M | AU$ 7.48M | AU$ 7.56M |
| Net Debt | AU$ 9.26M | AU$ 2.80M | AU$ 2.00M | AU$ -4.12M | AU$ 2.39M |
| Total Liabilities | AU$ 20.79M | AU$ 19.07M | AU$ 14.03M | AU$ 21.92M | AU$ 23.85M |
| Stockholders' Equity | AU$ 5.31M | AU$ 16.19M | AU$ 13.89M | AU$ 19.57M | AU$ 15.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.91M | AU$ 2.42M | - | AU$ 10.25M | AU$ 5.25M |
| Operating Cash Flow | - | AU$ 3.66M | AU$ 1.34M | AU$ 11.70M | AU$ 6.11M |
| Investing Cash Flow | AU$ -1.58M | - | - | AU$ -1.45M | AU$ -859.00K |
| Financing Cash Flow | AU$ 1.07M | - | - | AU$ -4.04M | AU$ -2.43M |
Adacel Technologies Forecast EPS vs Actual EPS
Currently, no data available
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