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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
Holding AELTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.89M | $ 13.54M | $ 12.55M | $ 6.71M | - |
| Gross Profit | $ -4.25M | $ -5.17M | $ -3.98M | $ -2.42M | - |
| EBIT | $ 6.72M | $ 4.92M | $ 4.91M | $ 2.27M | - |
| EBITDA | $ 6.67M | $ 5.50M | $ 4.93M | $ 2.29M | - |
| Net Income Common Stockholders | $ 5.46M | $ 4.00M | $ 4.11M | $ 2.43M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.29M | $ 69.82M | $ 63.51M | $ 106.73M | $ 3.56M |
| Total Assets | $ 565.66M | $ 561.82M | $ 525.37M | $ 296.32M | $ 25.99M |
| Total Debt | $ 744.27M | $ 731.63M | $ 686.04M | $ 317.26M | $ 7.56M |
| Net Debt | $ 695.98M | $ 661.81M | $ 622.53M | $ 210.53M | $ 4.01M |
| Total Liabilities | $ 347.95M | $ 342.52M | $ 320.37M | $ 150.03M | $ 15.43M |
| Stockholders Equity | $ 217.71M | $ 219.30M | $ 205.00M | $ 146.29M | $ 10.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 453.50K | $ 4.60M | $ -1.04M | $ 3.48M | - |
| Operating Cash Flow | $ 742.69K | $ 5.07M | $ -223.66K | $ 4.22M | - |
| Investing Cash Flow | $ -8.31M | $ -30.66M | $ -72.12M | $ -24.65M | - |
| Financing Cash Flow | $ -4.18M | $ 31.92M | $ 43.62M | $ 64.31M | - |