| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.97M | $ 27.25M | $ 27.56M | AU$ 30.18M | AU$ 39.71M |
| Gross Profit | $ 22.80M | $ 23.10M | $ 24.50M | AU$ 25.24M | AU$ 6.69M |
| Operating Income | $ -2.02M | $ 117.00K | $ 3.11M | AU$ 3.52M | AU$ 810.00K |
| EBITDA | $ -912.13K | $ 2.97M | $ 4.73M | AU$ 6.76M | AU$ 2.64M |
| Net Income | - | - | $ 2.24M | AU$ 5.51M | AU$ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 1.36M | $ 1.89M | AU$ 11.63M | AU$ 5.18M |
| Total Assets | $ 26.10M | $ 35.26M | $ 28.02M | AU$ 39.99M | AU$ 39.23M |
| Total Debt | $ 10.81M | $ 5.08M | $ 3.89M | AU$ 7.50M | AU$ 7.56M |
| Net Debt | $ 9.26M | $ 3.72M | $ 2.00M | AU$ -4.12M | AU$ 2.39M |
| Total Liabilities | $ 20.79M | $ 12.70M | $ 14.03M | AU$ 20.38M | AU$ 23.85M |
| Stockholders' Equity | $ 5.31M | $ 16.19M | $ 13.89M | AU$ 19.57M | AU$ 15.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.91M | $ 2.42M | $ -2.42M | AU$ 10.25M | AU$ 5.25M |
| Operating Cash Flow | $ -2.32M | $ 3.66M | $ 1.34M | AU$ 11.70M | AU$ 6.11M |
| Investing Cash Flow | $ -1.58M | $ -1.23M | $ -3.76M | AU$ -1.09M | AU$ -859.00K |
| Financing Cash Flow | $ 1.07M | $ -3.32M | $ -3.97M | AU$ -3.04M | AU$ -2.43M |
Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
