Adacel Technologies Limited (AELTF)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Adacel Technologies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 30.97 | 27.25 | 27.56 | 30.01 | 39.71 | Upgrade
|
| Other Revenue | - | - | - | 0.01 | - | Upgrade
|
| Revenue | 30.97 | 27.25 | 27.56 | 30.02 | 39.71 | Upgrade
|
| Revenue Growth (YoY) | 13.66% | -1.13% | -8.18% | -24.42% | -3.97% | Upgrade
|
| Cost of Revenue | 28.94 | 23.12 | 21.39 | 23.42 | 33.02 | Upgrade
|
| Gross Profit | 2.03 | 4.13 | 6.17 | 6.6 | 6.69 | Upgrade
|
| Other Operating Expenses | 1.41 | 1.15 | -0.08 | 0.69 | 3.27 | Upgrade
|
| Operating Expenses | 3.38 | 2.83 | 1.43 | 2.05 | 5.19 | Upgrade
|
| Operating Income | -1.35 | 1.29 | 4.74 | 4.54 | 1.5 | Upgrade
|
| Interest Expense | -0.74 | -0.38 | -0.2 | -0.24 | -0.4 | Upgrade
|
| Interest & Investment Income | - | 0.05 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | -0.23 | -0.08 | -0.47 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.02 | 0.73 | 4.46 | 3.88 | 1.46 | Upgrade
|
| Merger & Restructuring Charges | -0.58 | - | -0.43 | - | - | Upgrade
|
| Asset Writedown | -1.92 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.45 | 0.18 | 1.15 | 1.86 | 0.74 | Upgrade
|
| Pretax Income | -4.08 | 0.9 | 5.18 | 5.74 | 2.2 | Upgrade
|
| Income Tax Expense | 0.33 | 0.98 | 1.92 | 0.24 | -1.44 | Upgrade
|
| Net Income | -4.41 | -0.08 | 3.26 | 5.5 | 3.63 | Upgrade
|
| Net Income to Common | -4.41 | -0.08 | 3.26 | 5.5 | 3.63 | Upgrade
|
| Net Income Growth | - | - | -40.69% | 51.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 77 | 77 | 77 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.31% | -0.65% | -0.14% | 0.17% | Upgrade
|
| EPS (Basic) | -0.06 | -0.00 | 0.04 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.00 | 0.04 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | - | - | -40.34% | 51.65% | - | Upgrade
|
| Free Cash Flow | -3.4 | 3.3 | 1.15 | 8.61 | 5.76 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.01 | 0.11 | 0.07 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.041 | 0.045 | 0.025 | Upgrade
|
| Dividend Growth | - | -51.70% | -8.10% | 79.94% | 150.00% | Upgrade
|
| Gross Margin | 6.56% | 15.14% | 22.39% | 21.98% | 16.85% | Upgrade
|
| Operating Margin | -4.35% | 4.75% | 17.19% | 15.14% | 3.79% | Upgrade
|
| Profit Margin | -14.22% | -0.28% | 11.84% | 18.32% | 9.15% | Upgrade
|
| Free Cash Flow Margin | -10.99% | 12.13% | 4.15% | 28.70% | 14.49% | Upgrade
|
| EBITDA | -0.66 | 1.95 | 5.29 | 5.07 | 2.24 | Upgrade
|
| EBITDA Margin | -2.13% | 7.17% | 19.20% | 16.88% | 5.65% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.66 | 0.56 | 0.52 | 0.74 | Upgrade
|
| EBIT | -1.35 | 1.29 | 4.74 | 4.54 | 1.5 | Upgrade
|
| EBIT Margin | -4.35% | 4.75% | 17.19% | 15.14% | 3.79% | Upgrade
|
| Effective Tax Rate | - | 108.52% | 37.02% | 4.21% | - | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.