Also trades as: ADA.AX (ASX) · $vol 0M
AELTF OTC
Adacel Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
-26.0% ▼
5Y CAGR: -1.2%
Total Liabilities
$21M
+9.0% ▲
5Y CAGR: +6.5%
Shareholders Equity
$5M
-67.2% ▼
5Y CAGR: -15.9%
Cash & Investments
$2M
+13.4% ▲
5Y CAGR: -10.4%
Total Debt
$11M
+112.8% ▲
Net Debt
$9M
+149.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $12M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $38K | $5M | $0 | $0 |
| Cash & ST Investments | $5M | $9M | $2M | $1M | $2M |
| Net Receivables | $15M | $10M | $8M | $9M | $7M |
| Inventory | $1M | $401K | $1M | $659K | $2M |
| Other Current Assets | $55K | $1M | $5M | $6M | $5M |
| Total Current Assets | $22M | $20M | $16M | $18M | $16M |
| Property, Plant & Equip. | $8M | $6M | $4M | $6M | $6M |
| Goodwill & Intangibles | $1M | $2M | $4M | $7M | $3M |
| Long-Term Investments | $3M | $35K | -$5M | $2M | $0 |
| Other Non-Current Assets | $50K | $12K | $2M | -$1M | $100K |
| Total Non-Current Assets | $17M | $14M | $11M | $17M | $10M |
| Total Assets | $39M | $41M | $27M | $35M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $1M | $2M |
| Short-Term Debt | $1M | $1M | $896K | $942K | $6M |
| Deferred Revenue | $4M | $3M | $3M | $3M | $1M |
| Other Current Liabilities | -$611K | $2M | $1M | -$111K | $2M |
| Total Current Liabilities | $16M | $10M | $9M | $9M | $16M |
| Long-Term Debt | $0 | $769K | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $9M | $5M | $4M | $5M |
| Total Liabilities | $24M | $22M | $14M | $19M | $21M |
| — Equity — | |||||
| Common Stock | $71M | $71M | $53M | $80M | $53M |
| Retained Earnings | -$56M | -$52M | -$33M | -$54M | -$41M |
| Accumulated OCI | -$476K | $235K | -$6M | -$10M | -$7M |
| Total Stockholders Equity | $15M | $20M | $14M | $16M | $5M |
| Total Liabilities & Equity | $39M | $41M | $28M | $35M | $26M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $4M | $5M | $11M |
| Net Debt | $2M | -$4M | $2M | $4M | $9M |
| Total Investments | $3M | $73K | $1 | $2M | $0 |