Create Free Account

By creating account you will get access to hot stocks & personalised emails

Adacel Tech Ltd

Technology AU ADA

0.67AUD
0.01(1.52%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.650.67
LowHigh

52 Week Range

0.480.89
LowHigh

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 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
Total assets 23.49M 39.16M 29.98M 25.99M 18.40M
Intangible assets 4.68M 4.47M 1.45M 0.81M 0.70M
Earning assets - - - - -
Other current assets 3.10M 3.31M 4.30M 2.91M 4.67M
Total liab 12.70M 13.58M 15.27M 15.43M 9.56M
Total stockholder equity 10.78M 28.86M 14.71M 10.56M 8.84M
Deferred long term liab - - - - -
Other current liab 4.19M 8.54M 4.81M 5.42M 0.44M
Common stock 53.19M 53.29M 53.25M 49.11M 49.96M
Capital stock 53.19M 53.29M 53.25M 49.11M 49.96M
Retained earnings -35.81000M -33.36500M -38.72092M -38.21692M -40.96353M
Other liab 0.93M 0.78M 0.86M 0.76M 0.58M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 1.80M 3.28M 3.36M 7.19M 0.00000M
Cash 0.91M 1.90M 8.71M 3.56M 1.76M
Cash and equivalents - - - - -
Total current liabilities 9.02M 13.58M 10.04M 10.67M 9.15M
Current deferred revenue 2.80M 2.84M 3.08M 3.03M 2.83M
Net debt 2.79M 1.99M -3.86187M 1.64M 3.44M
Short term debt 0.94M 0.89M 1.04M 0.97M 4.83M
Short long term debt 0.02M - - - -
Short long term debt total 3.70M 3.89M 4.85M 5.20M 5.20M
Other stockholder equity -26.09283M -28.86227M -26.42929M -15.84900M 0.00000M
Property plant equipment 3.80M 3.90M 6.45M 7.63M 0.83M
Total current assets 12.05M 23.75M 20.32M 14.99M 13.65M
Long term investments - - 0.05M 0.05M 0.04M
Net tangible assets 6.10M 9.41M 17.64M 14.20M 11.62M
Short term investments 0.02M 0.04M 0.04M 0.04M 0.12M
Net receivables 6.82M 7.78M 4.60M 7.28M 6.04M
Long term debt - 0.00000M 1.02M 0.00000M -
Inventory 0.44M 1.04M 0.40M 0.91M 0.55M
Accounts payable 1.09M 1.31M 1.12M 1.25M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.59500M -6.03900M 0.18M -0.32707M -0.15898M
Additional paid in capital - - - - -
Common stock total equity - - - 71.47M 71.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.05M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 11.44M 12.13M 9.66M 10.99M 4.74M
Capital lease obligations 3.68M 3.89M 6.46M 7.56M -
Long term debt total 2.75M 3.00M 6.10M 6.16M 0.00000M
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

Fundamentals

  • Previous Close 0.66
  • Market Cap50.31M
  • Volume47875
  • P/E Ratio-
  • Dividend Yield4.55%
  • EBITDA0.19M
  • Revenue TTM26.26M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 4.17M
  • Diluted EPS TTM-0.03

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		 0.01 1.52% 0.67 - 8.90 2.02 3.83 2.45 55.49
WTC
WiseTech Global Limited		 1.91 1.96% 99.38 151.87 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 5.18 4.26% 126.89 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.03 0.04% 66.86 84.62 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.17 1.05% 16.35 50.91 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

View All

Profile

Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors in North and South America, Europe, Asia Pacific, Canada, Estonia, Australia, New Zealand, and internationally. It operates through Systems and Services segments. The Systems segment is involved in the sale of advanced systems, technical software, and hardware. The Services segment includes development and support, and field technical services. The company also offers 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. In addition, it provides REVAL virtual air traffic control tower system that delivers digital tower operational solutions comprising consulting services, system design, development, deployment, and support. 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.