Adacel Technologies Limited

    Adacel Technologies Limited

    AASX:ADA
    0.48
    AUD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.49
    0.36
    0.39
    0.4
    0.45
    0.41
    0.49
    0.38
    0.35
    0.39
    0.36
    0.36
    0.41
    Basic EPS, GAAP
    0.06
    0.01
    -0.03
    0.04
    0.09
    0.09
    0.08
    -0.02
    0.03
    0.07
    0.04
    - -
    -0.06
    Free Cash Flow per Basic Share
    0.03
    0.03
    -0.04
    0.08
    0.14
    0.06
    - -
    - -
    -0.01
    -0.01
    -0.05
    -0.02
    -0.02
    Dividend per Share
    - -
    0.01
    - -
    0.01
    0.02
    0.03
    0.09
    0.06
    0.01
    0.03
    0.04
    0.03
    0.01
    Book Value per Share
    0.18
    0.15
    0.13
    0.14
    0.2
    0.27
    0.23
    0.12
    0.14
    0.19
    0.26
    0.23
    0.16
    Tangible Book Value per Share
    0.14
    0.12
    0.09
    0.12
    0.18
    0.24
    0.21
    0.11
    0.13
    0.17
    0.12
    0.08
    0.03
    Basic Weighted Avg Shares
    81
    80
    80
    79
    79
    79
    79
    77
    77
    76
    76
    76
    76
    Sales/Revenue/Turnover
    39
    29
    31
    32
    36
    33
    39
    29
    27
    30
    28
    27
    31
    Operating Margin (%)
    9.25
    1.63
    3.49
    13.17
    20.41
    14.44
    16.71
    -6.55
    2.04
    11.66
    11.27
    0.43
    -7.85
    Depreciation Expense
    - -
    - -
    - -
    1
    1
    1
    - -
    - -
    1
    1
    2
    2
    2
    Net Income, GAAP
    5
    1
    -2
    3
    7
    7
    6
    -2
    2
    6
    3
    - -
    -4
    Effective Tax Rate (%)
    4.76
    13.46
    228.85
    33.49
    14.8
    - -
    17.64
    - -
    - -
    4.27
    37.01
    108.52
    - -
    Profit Margin (%)
    11.42
    2.59
    -6.91
    9.38
    19.24
    21.87
    15.82
    -6.52
    9.15
    18.25
    11.84
    -0.28
    -14.22
    Working Capital
    10
    8
    7
    10
    14
    17
    14
    5
    4
    10
    7
    3
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    5
    3
    3
    4
    Total Equity
    11
    11
    8
    10
    15
    20
    17
    9
    11
    15
    14
    11
    5
    Return on Invested Capital (%)
    34.79
    3.47
    -14.24
    28.17
    44.52
    - -
    24.43
    - -
    - -
    17.94
    9.88
    -0.06
    - -
    Return on Capital (%)
    39.72
    8.55
    -23.24
    29.85
    52.59
    - -
    29.58
    - -
    - -
    31.68
    15.4
    -0.49
    - -
    Return on Common Equity (%)
    36
    5.56
    -19.1
    28.3
    50.99
    37.97
    30.99
    -13.84
    25.11
    43.34
    18.93
    -0.41
    -29.74

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.21%
    -3.99%
    -50.78%
    Free Cash Flow
    -0.68%
    78.62%
    26.8%
    Net Income, GAAP
    511.35%
    1,073.21%
    5,620.78%
    Sales/Revenue/Turnover
    0.81%
    1.73%
    13.66%
    Total Cash Common Dividend
    - -
    43.17%
    -69.05%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    28
    2023
    - -
    - -
    - -
    - -
    27
    2024
    - -
    - -
    - -
    - -
    31

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    -0.06

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    0.01

    Company Description

    Company Profile APIChatGPT
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