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Adacel Tech Ltd

Technology AU ADA

0.455AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.460.46
LowHigh

52 Week Range

0.300.89
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap34.35M
  • Volume81431
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.65900M
  • Revenue TTM30.97M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 4.17M
  • Diluted EPS TTM-0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.90M 5.18M 5.75M 1.51M -1.36846M
Minority interest - - - - -
Net income -0.07700M 3.26M 5.51M 2.50M -1.88881M
Selling general administrative 18.98M 18.33M 18.63M 18.51M 21.87M
Selling and marketing expenses - - - - -
Gross profit 23.10M 24.50M 25.24M 23.11M 24.24M
Reconciled depreciation 1.68M 1.51M 1.82M 1.92M 0.69M
Ebit 1.28M 5.80M 6.00M 1.78M -1.26621M
Ebitda 2.97M 7.31M 7.37M 3.10M -0.78508M
Depreciation and amortization 1.68M 1.51M 1.37M 1.32M 0.48M
Non operating income net other - - - - -
Operating income 2.01M 6.86M 6.06M 1.50M -1.26621M
Other operating expenses 30.38M 29.83M 30.41M 28.91M 30.86M
Interest expense 0.38M 0.20M 0.24M 0.27M 0.10M
Tax provision 0.98M 1.92M 0.33M -1.43600M 0.74M
Interest income 0.61M 0.28M 0.00600M 0.06M 0.34M
Net interest income -0.33200M -0.19700M -0.31600M -0.38900M -0.10100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M 1.92M 0.25M -0.98670M 0.52M
Total revenue 27.25M 27.56M 30.18M 27.29M 28.96M
Total operating expenses 22.99M 21.39M 21.73M 22.55M 26.14M
Cost of revenue 4.15M 3.06M 4.93M 4.18M 4.72M
Total other income expense net 1.12M 2.27M 2.47M 1.22M -0.10225M
Discontinued operations - - - - -
Net income from continuing ops -0.07700M 3.26M 7.33M 3.63M -2.69700M
Net income applicable to common shares -0.07700M 3.26M 7.33M 3.63M -2.69700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 40.16M 23.49M 39.16M 29.98M 25.99M
Intangible assets - 4.68M 4.47M 1.45M 0.81M
Earning assets - - - - -
Other current assets 1.04M 3.10M 3.31M 4.30M 2.91M
Total liab 32.22M 12.70M 13.58M 15.27M 15.43M
Total stockholder equity 7.95M 10.78M 28.86M 14.71M 10.56M
Deferred long term liab - - - - -
Other current liab 7.90M 4.19M 8.54M 4.81M 5.42M
Common stock 79.64M 53.19M 53.29M 53.25M 49.11M
Capital stock - 53.19M 53.29M 53.25M 49.11M
Retained earnings -61.31317M -35.81000M -33.36500M -38.72092M -38.21692M
Other liab - 0.93M 0.78M 0.86M 0.76M
Good will - 0.00000M 0.00000M 0.00000M 0.00000M
Other assets - 1.80M 3.28M 3.36M 7.19M
Cash 2.32M 0.91M 1.90M 8.71M 3.56M
Cash and equivalents - - - - -
Total current liabilities 23.57M 9.02M 13.58M 10.04M 10.67M
Current deferred revenue 2.22M 2.80M 2.84M 3.08M 3.03M
Net debt 13.87M 2.79M 1.99M -3.86187M 1.64M
Short term debt 9.93M 0.94M 0.89M 1.04M 0.97M
Short long term debt - 0.02M - - -
Short long term debt total 16.19M 3.70M 3.89M 4.85M 5.20M
Other stockholder equity -0.00000M -26.09283M -28.86227M -26.42929M -15.84900M
Property plant equipment - 3.80M 3.90M 6.45M 7.63M
Total current assets 23.59M 12.05M 23.75M 20.32M 14.99M
Long term investments - - - 0.05M 0.05M
Net tangible assets - 6.10M 9.41M 17.64M 14.20M
Short term investments - 0.02M 0.04M 0.04M 0.04M
Net receivables 17.19M 6.82M 7.78M 4.60M 7.28M
Long term debt - - 0.00000M 1.02M 0.00000M
Inventory 3.04M 0.44M 1.04M 0.40M 0.91M
Accounts payable 3.53M 1.09M 1.31M 1.12M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.38107M -6.59500M -6.03900M 0.18M -0.32707M
Additional paid in capital - - - - -
Common stock total equity - - - - 71.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 0.10M 0.05M - -
Deferred long term asset charges - - - - -
Non current assets total 16.57M 11.44M 12.13M 9.66M 10.99M
Capital lease obligations - 3.68M 3.89M 6.46M 7.56M
Long term debt total - 2.75M 3.00M 6.10M 6.16M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.25000M -3.96400M -1.45100M -0.85900M -0.45200M
Change to liabilities 0.72M 0.89M -2.07900M 1.11M -2.61700M
Total cashflows from investing activities -1.25000M -3.96400M -1.45100M -0.85900M -0.45200M
Net borrowings -0.89400M -0.84000M -0.04700M -1.03900M -1.03900M
Total cash from financing activities -3.36500M -4.18800M -3.03540M -1.66695M -6.62241M
Change to operating activities -0.99900M -2.24300M 0.96M -0.66100M 2.02M
Net income -0.11561M 4.72M 7.33M 3.63M -1.88881M
Change in cash -1.00900M -6.82100M 4.82M 1.83M -7.01319M
Begin period cash flow 1.90M 8.72M 3.89M 1.73M 8.77M
End period cash flow 0.89M 1.90M 8.71M 3.56M 1.76M
Total cash from operating activities 5.56M 2.05M 11.92M 6.11M -0.34387M
Issuance of capital stock - 0.14M - - -
Depreciation 2.32M 2.02M 1.80M 1.92M 0.48M
Other cashflows from investing activities - - - - -
Dividends paid 2.37M 3.33M 2.44M 0.52M 4.64M
Change to inventory 0.86M -0.94725M 0.75M -0.55000M 2.12M
Change to account receivables 2.30M -0.98781M 2.03M 0.88M -0.17700M
Sale purchase of stock -0.10300M -0.15300M -0.55975M -0.55975M -1.34115M
Other cashflows from financing activities -0.89400M -0.84000M -0.03531M -0.71392M 0.00000M
Change to netincome 0.27M -0.66500M 0.96M -0.21100M 0.17M
Capital expenditures 1.25M 3.96M 1.09M 0.59M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.16M -1.93506M 2.78M 0.33M -1.20300M
Stock based compensation 0.05M 0.04M 0.33M 0.15M -
Other non cash items 3.35M -4.69716M 2.79M 0.56M 2.01M
Free cash flow 4.31M -1.91886M 10.83M 5.52M -0.66042M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADA
Adacel Tech Ltd		 - -% 0.46 - 8.90 1.11 4.08 1.00 33.41
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

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Profile

Adacel Technologies Limited provides air traffic management, air traffic control simulation, and training systems and services in the United States, Canada, Australia, and Estonia. It operates through Systems and Services segments. The Systems segment is involved in the sale of complex systems and products for operational control, and simulation and training, as well as the sale of hardware and software upgrade. The Services segment provides support, field, and on-site technical services. It also offers REVAL virtual air traffic control tower system that delivers digital tower operational solutions comprising consulting services, system design, development, deployment, and support. In addition, it provides Aurora air traffic management system that integrates oceanic, approach, and tower control for managing procedural airspace in a surveillance environment; MaxSim, a tower and radar air traffic control simulation and training system; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. The company was founded in 1987 and is based in Melbourne, Australia.

Adacel Tech Ltd

150 Albert Road, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Daniel Verret Chief Exec. Officer NA
Mr. Mauro Ferrara C.A., CPA Chief Financial Officer NA
Mr. Kevin Pickett VP of Operations NA
Mr. Michael Saunders VP of Bus. Devel. & Strategy NA
Tom Evers Director of Marketing & Communications NA
Ms. Rebecca Weir Company Sec. NA
Mr. Daniel Verret CEO & Interim CFO NA
Mr. Michael Saunders Vice President of Business Development & Strategy NA
Ms. Sally McDow Company Secretary NA
Mr. Daniel Verret CEO & Interim CFO NA

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