Adacel Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Adacel Tech
ADA Stock   0.41  0.01  2.50%   
Adacel Tech financial statements provide useful quarterly and yearly information to potential Adacel Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adacel Tech financial statements helps investors assess Adacel Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adacel Tech's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
(0.14)
Market Capitalization
30.5 M
Enterprise Value Revenue
0.956
Revenue
31 M
There are currently ninety fundamental signals for Adacel Tech that can be evaluated and compared over time across rivals. All traders should validate Adacel Tech's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Adacel Tech Total Revenue

41.86 Million

Check Adacel Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adacel Tech's main balance sheet or income statement drivers, such as Interest Expense of 776 K, Other Operating Expenses of 42.2 M or Total Operating Expenses of 3 M, as well as many indicators such as . Adacel financial statements analysis is a perfect complement when working with Adacel Tech Valuation or Volatility modules.
  
This module can also supplement various Adacel Tech Technical models . Check out the analysis of Adacel Tech Correlation against competitors.

Adacel Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 M40.2 M30.6 M
Slightly volatile
Short and Long Term Debt Total11.4 M10.8 M4.2 M
Slightly volatile
Other Current Liabilities3.4 M4.9 M4 M
Slightly volatile
Total Current Liabilities11.8 M15.7 M10.9 M
Slightly volatile
Total Stockholder Equity12.3 M7.9 M15.1 M
Very volatile
Property Plant And Equipment Net9.2 M8.8 M3.5 M
Slightly volatile
Accounts Payable3.7 M2.4 M2.7 M
Slightly volatile
Cash1.5 M1.5 M6.3 M
Pretty Stable
Non Current Assets Total17.4 M16.6 M9.9 M
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M6.4 M
Pretty Stable
Net Receivables10.5 M11.9 M10.2 M
Slightly volatile
Common Stock Shares Outstanding78.5 M76.2 M74.7 M
Slightly volatile
Liabilities And Stockholders Equity31.7 M40.2 M30.6 M
Slightly volatile
Non Current Liabilities Total5.3 M5 M3.5 M
Slightly volatile
Inventory3.2 M3 M1.1 M
Slightly volatile
Other Current Assets3.2 M6.4 M2.9 M
Pretty Stable
Total Liabilities33.8 M32.2 M16.2 M
Slightly volatile
Property Plant And Equipment Gross10.6 M10.1 M4.3 M
Slightly volatile
Total Current Assets21.4 M23.6 M21.2 M
Slightly volatile
Short Term Debt7 M6.6 M2 M
Slightly volatile
Intangible Assets3.5 M2.6 M2.8 M
Very volatile
Common Stock Total Equity78.2 M82.2 M71.5 M
Slightly volatile
Common Stock68.2 M79.6 M67.5 M
Slightly volatile
Other Liabilities1.2 M1.1 M1.5 M
Slightly volatile
Short Term Investments559.2 K772.8 K795.6 K
Very volatile
Property Plant Equipment2.8 M4.4 M2.8 M
Slightly volatile
Net Tangible Assets5.2 M5.5 M11.8 M
Very volatile
Short and Long Term Debt6.3 M6 M1.6 M
Slightly volatile
Long Term Investments45.1 K54 K37.9 K
Slightly volatile
Non Current Liabilities Other916.4 K921.6 K1.3 M
Slightly volatile
Net Invested Capital13.3 M11.3 M20.2 M
Slightly volatile
Net Working Capital9.5 K10 K14.2 M
Slightly volatile
Capital Stock57.2 M61.2 M51.8 M
Slightly volatile
Capital Lease Obligations4.2 M4.8 M6.6 M
Slightly volatile

Adacel Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses42.2 M50.3 M33.6 M
Slightly volatile
Total Operating Expenses3 M3.1 M10.1 M
Slightly volatile
Total Revenue41.9 M47.3 M37.8 M
Pretty Stable
Research Development1.2 M1.2 M1.2 M
Slightly volatile
Depreciation And Amortization1.3 M2 M1.2 M
Slightly volatile
Selling General Administrative16.9 M20.8 M19 M
Slightly volatile
Gross Profit89.9 K94.6 K14.1 M
Slightly volatile
Cost Of Revenue49.5 M47.2 M24.5 M
Slightly volatile
Selling And Marketing Expenses11.5 M18.2 M13.4 M
Slightly volatile
Interest Income741.4 K706.1 K313 K
Slightly volatile
Reconciled Depreciation1.5 M2 M1.1 M
Slightly volatile

Adacel Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures864 K1.6 M965.9 K
Slightly volatile
Depreciation2 M3 M2.2 M
Pretty Stable
Other Cashflows From Investing Activities343.2 K657.8 K527.8 K
Pretty Stable
Dividends Paid696.4 K733 K1.9 M
Pretty Stable
Stock Based Compensation100.5 K54 K138.6 K
Slightly volatile
Issuance Of Capital Stock108 K121.5 K132.3 K
Slightly volatile

Adacel Fundamental Market Drivers

Forward Price Earnings8.9047
Cash And Short Term Investments2.3 M

About Adacel Tech Financial Statements

Adacel Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adacel Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Adacel Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adacel Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.8 M
Total Revenue47.3 M41.9 M
Cost Of Revenue47.2 M49.5 M

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Additional Tools for Adacel Stock Analysis

When running Adacel Tech's price analysis, check to measure Adacel Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.
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