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Last update at 2024-07-16T13:30:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 0.90M | 5.18M | 5.75M | 1.51M | -1.36846M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -0.07700M | 3.26M | 5.51M | 2.50M | -1.88881M |
| Selling general administrative | 18.98M | 18.33M | 18.63M | 18.51M | 21.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 23.10M | 24.50M | 25.24M | 23.11M | 24.24M |
| Reconciled depreciation | 1.68M | 1.51M | 1.82M | 1.92M | 0.69M |
| Ebit | 1.34M | 5.80M | 6.00M | 1.78M | -1.26621M |
| Ebitda | 2.97M | 7.31M | 7.37M | 3.10M | -0.78508M |
| Depreciation and amortization | - | 1.51M | 1.37M | 1.32M | 0.48M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 0.12M | 5.80M | 6.00M | 1.78M | -1.26621M |
| Other operating expenses | 1.15M | 24.45M | 26.66M | 26.73M | 30.86M |
| Interest expense | 0.38M | 0.20M | 0.24M | 0.27M | 0.10M |
| Tax provision | 0.98M | 1.92M | 0.33M | -1.43600M | 0.74M |
| Interest income | 0.05M | - | 0.00600M | 0.00700M | 0.04M |
| Net interest income | -0.33200M | -0.19700M | -0.31600M | -0.38900M | -0.10100M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.98M | 1.92M | 0.25M | -0.98670M | 0.52M |
| Total revenue | 27.25M | 27.56M | 30.18M | 27.29M | 28.96M |
| Total operating expenses | - | 21.39M | 21.73M | 22.55M | 26.14M |
| Cost of revenue | 4.15M | 3.06M | 4.93M | 4.18M | 4.72M |
| Total other income expense net | 1.12M | 2.27M | 2.47M | 1.22M | 0.60M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -0.07700M | 3.26M | 7.33M | 3.63M | -2.69700M |
| Net income applicable to common shares | -0.07700M | 3.26M | 5.50M | 3.63M | -2.69700M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 23.49M | 27.04M | 29.98M | 25.99M | 18.40M |
| Intangible assets | 4.68M | 4.47M | 1.45M | 0.81M | 0.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 3.31M | 4.30M | 2.91M | 4.67M |
| Total liab | 12.70M | 8.81M | 15.27M | 15.43M | 9.56M |
| Total stockholder equity | 10.78M | 13.89M | 14.71M | 10.56M | 8.84M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 4.07M | -5.04000M | 9.62M | 10.84M | 5.27M |
| Common stock | 53.19M | 53.29M | 53.25M | 49.11M | 49.96M |
| Capital stock | 53.19M | 53.29M | 53.25M | 49.11M | 49.96M |
| Retained earnings | -35.81000M | -33.36500M | -38.72092M | -38.21692M | -40.96353M |
| Other liab | 0.93M | 0.78M | 0.65M | 0.76M | 0.58M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 2.95M | 2.27M | 3.36M | 7.19M | 0.00000M |
| Cash | 0.91M | 1.90M | 8.71M | 3.56M | 1.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.02M | 5.04M | 10.04M | 10.67M | 9.15M |
| Current deferred revenue | - | 2.84M | 3.08M | 3.03M | 2.83M |
| Net debt | - | 1.99M | -3.86187M | 1.64M | -1.75855M |
| Short term debt | - | 0.89M | 1.04M | 0.97M | 4.83M |
| Short long term debt | 0.02M | - | - | - | 0.00000M |
| Short long term debt total | - | 3.89M | 4.85M | 5.20M | - |
| Other stockholder equity | -6.59500M | -13.88800M | -5.11400M | -0.47600M | 0.00000M |
| Property plant equipment | 3.80M | 3.90M | 4.85M | 7.63M | 0.83M |
| Total current assets | 12.05M | 14.03M | 20.32M | 14.99M | 13.65M |
| Long term investments | - | - | 0.05M | 0.05M | 0.04M |
| Net tangible assets | 6.10M | 9.41M | 13.25M | 14.20M | 11.62M |
| Short term investments | - | - | 0.04M | 0.04M | 0.12M |
| Net receivables | 9.90M | 7.78M | 4.60M | 7.28M | 6.04M |
| Long term debt | - | - | 1.02M | - | 0.00000M |
| Inventory | 0.44M | 1.04M | 0.40M | 0.91M | 0.55M |
| Accounts payable | 1.09M | 1.31M | 1.12M | 1.25M | 1.05M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | -6.03900M | 0.18M | -0.32707M | -0.15898M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 0.10M | -10.59600M | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 11.44M | 10.64M | 9.66M | 10.99M | 4.74M |
| Capital lease obligations | 3.68M | 3.89M | 6.46M | 7.56M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.25000M | -3.96400M | -1.45100M | -0.85900M | -0.45200M |
| Change to liabilities | 0.72M | 0.89M | -1.50300M | 1.11M | -2.61700M |
| Total cashflows from investing activities | -1.25000M | -3.96400M | -1.09200M | -0.85900M | -0.45200M |
| Net borrowings | -0.89400M | -0.84000M | -0.01400M | -1.03900M | -1.03900M |
| Total cash from financing activities | -3.36500M | -4.18800M | -3.03540M | -1.66695M | -6.62241M |
| Change to operating activities | -0.99900M | -2.24300M | 0.78M | -0.66100M | 2.02M |
| Net income | -0.07700M | 3.26M | 5.50M | 3.63M | -2.69700M |
| Change in cash | -1.00900M | -6.82100M | 4.82M | 1.83M | -7.01319M |
| Begin period cash flow | 1.90M | 8.72M | 3.89M | 1.73M | 8.77M |
| End period cash flow | 0.89M | 1.90M | 8.71M | 3.56M | 1.76M |
| Total cash from operating activities | 3.70M | 1.41M | 8.94M | 6.11M | -0.49100M |
| Issuance of capital stock | - | 0.14M | - | - | - |
| Depreciation | 1.55M | 1.51M | 1.36M | 1.92M | 0.69M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | -2.36800M | -3.33000M | -2.44034M | -0.52359M | -4.64465M |
| Change to inventory | 0.57M | -0.65400M | 0.56M | -0.55000M | 2.12M |
| Change to account receivables | 1.53M | -0.68200M | 1.52M | 0.88M | -0.17700M |
| Sale purchase of stock | -0.10300M | -0.15300M | -0.55975M | - | -1.34115M |
| Other cashflows from financing activities | - | -0.84000M | -0.03531M | -0.71392M | 0.00000M |
| Change to netincome | 0.27M | -0.66500M | 0.71M | -0.21100M | 0.17M |
| Capital expenditures | 0.40M | 3.96M | 1.09M | 0.59M | 0.32M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | 2.45M | -3.96400M | -1.09019M | -0.59024M | -0.31655M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AELTF Adacel Technologies Limited |
- -% | 0.44 | - | 9.47 | 1.43 | 3.20 | 1.54 | 14.14 |
| CRM Salesforce.com Inc |
-1.0373 0.35% | 297.85 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-0.5 0.21% | 240.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-3.85 1.59% | 238.46 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
0.01 0.0016% | 623.71 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors in North and South America, Europe, Asia Pacific, Canada, Estonia, Australia, New Zealand, and internationally. It operates through Systems and Services segments. The Systems segment is involved in the sale of advanced systems, technical software, and hardware. The Services segment includes development and support, and field technical services. The company also offers Aurora air traffic management system that integrates oceanic, approach, and tower control for managing procedural airspace in a surveillance environment; MaxSim, a tower and radar air traffic control simulation and training system; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. In addition, it provides REVAL virtual air traffic control tower system that delivers digital tower operational solutions comprising consulting services, system design, development, deployment, and support. The company was founded in 1987 and is based in Port Melbourne, Australia.
3 Westside Avenue, Port Melbourne, VIC, Australia, 3207
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Verret | Chief Exec. Officer | NA |
| Mr. Mauro Ferrara C.A., CPA | Chief Financial Officer | NA |
| Mr. Kevin Pickett | VP of Operations | NA |
| Mr. Michael Saunders | VP of Bus. Devel. & Strategy | NA |
| Tom Evers | Director of Marketing & Communications | NA |
| Ms. Rebecca Weir | Company Sec. | NA |
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