Adacel Technologies Limited's market cap is currently ―. The company's EPS TTM is $-0.021; its P/E ratio is -18.99; and it has a dividend yield of 4.90%. Adacel Technologies Limited is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Jun 21	Jun 20
Income Statement	-
Total Revenue	AU$ 15.89M	AU$ 13.54M	-	-	-
Gross Profit	AU$ -4.25M	AU$ -5.17M	-	-	-
EBIT	AU$ 6.72M	AU$ 4.92M	-	-	-
EBITDA	AU$ 6.67M	AU$ 5.50M	-	-	-
Net Income Common Stockholders	AU$ 5.46M	AU$ 4.00M	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 48.29M	AU$ 69.82M	AU$ 1.31M	AU$ 8.71M	AU$ 3.56M
Total Assets	AU$ 565.66M	AU$ 561.82M	AU$ 18.60M	AU$ 29.98M	AU$ 25.99M
Total Debt	AU$ 744.27M	AU$ 731.63M	AU$ 2.68M	AU$ 5.62M	AU$ 7.56M
Net Debt	AU$ 695.98M	AU$ 661.81M	AU$ 1.37M	AU$ -3.09M	AU$ 4.01M
Total Liabilities	AU$ 347.95M	AU$ 342.52M	AU$ 9.05M	AU$ 15.27M	AU$ 15.43M
Stockholders Equity	AU$ 217.71M	AU$ 219.30M	AU$ 9.55M	AU$ 14.71M	AU$ 10.56M
Cash Flow	-
Free Cash Flow	AU$ 453.50K	AU$ 4.60M	-	-	-
Operating Cash Flow	AU$ 742.69K	AU$ 5.07M	-	-	-
Investing Cash Flow	AU$ -8.31M	AU$ -30.66M	-	-	-
Financing Cash Flow	AU$ -4.18M	AU$ 31.92M	-	-	-

Currency in AUD

Adacel Technologies Limited Earnings and Revenue History

Income Statement >

Adacel Technologies Limited Debt to Assets

Balance Sheet >

Adacel Technologies Limited Cash Flow

Cash Flow >

Adacel Technologies Limited Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing