Adacel Technologies Limited

    Adacel Technologies Limited

    AASX:ADA
    0.48
    AUD
    0.00
    (0.00%)
    Adacel Technologies Limited
    ASX:ADA
    (Australian Securities Exchange)

    Recent

    price

    0.48

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    USD
    0.54
    0.48
    0.49
    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
    Revenue per Share
    0.07
    -0.03
    -0.04
    0.06
    0.01
    -0.03
    0.04
    0.09
    0.09
    0.08
    -0.02
    0.03
    0.07
    0.04
    - -
    -0.06
    Basic EPS, GAAP
    0.04
    -0.04
    0.07
    0.03
    0.03
    -0.04
    0.08
    0.14
    0.06
    - -
    - -
    -0.01
    -0.01
    -0.05
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.01
    - -
    0.01
    0.02
    0.03
    0.09
    0.06
    0.01
    0.03
    0.04
    0.03
    0.01
    Dividend per Share
    0.19
    0.18
    0.13
    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
    Book Value per Share
    0.18
    0.16
    0.09
    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
    Tangible Book Value per Share
    83
    82
    82
    81
    80
    80
    79
    79
    79
    79
    77
    77
    76
    76
    76
    76
    Basic Weighted Avg Shares
    45
    39
    40
    39
    29
    31
    32
    36
    33
    39
    29
    27
    30
    28
    27
    31
    Sales/Revenue/Turnover
    1.11
    -10.51
    -6.68
    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
    Operating Margin (%)
    1
    1
    1
    - -
    - -
    - -
    1
    1
    1
    - -
    - -
    1
    1
    2
    2
    2
    Depreciation Expense
    5
    -2
    -3
    5
    1
    -2
    3
    7
    7
    6
    -2
    2
    6
    3
    - -
    -4
    Net Income, GAAP
    - -
    - -
    - -
    4.76
    13.46
    228.85
    33.49
    14.8
    - -
    17.64
    - -
    - -
    4.27
    37.01
    108.52
    - -
    Effective Tax Rate (%)
    12.32
    -6.28
    -7.95
    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
    Profit Margin (%)
    10
    9
    6
    10
    8
    7
    10
    14
    17
    14
    5
    4
    10
    7
    3
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    5
    3
    3
    4
    LT Debt
    15
    14
    8
    11
    11
    8
    10
    15
    20
    17
    9
    11
    15
    14
    11
    5
    Total Equity
    - -
    - -
    - -
    34.79
    3.47
    -14.24
    28.17
    44.52
    - -
    24.43
    - -
    - -
    17.94
    9.88
    -0.06
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    39.72
    8.55
    -23.24
    29.85
    52.59
    - -
    29.58
    - -
    - -
    31.68
    15.4
    -0.49
    - -
    Return on Capital (%)
    37.64
    -16.07
    -24.99
    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
    Return on Common Equity (%)

    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
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