Adacel Technologies Limited (AELTF)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Sep 24, 2026, 4:00 PM EST

Adacel Technologies Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	37.29	37.29	30.97	27.25	27.56	30.02
Revenue Growth	30.30%	20.39%	13.66%	-1.13%	-8.18%	9.47%
Gross Profit	3.8	3.8	2.03	4.13	6.17	6.6
Operating Income	1.56	1.56	-0.9	1.29	4.74	4.54
Net Income	0.05	0.05	-4.41	-0.08	3.26	5.5
Earnings Per Share	0.00	0.00	-0.06	-0.00	0.04	0.07
EPS Growth	-	-	-	-	-40.34%	119.66%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Systems	9.58	9.58	9.61	8.18	6.91	9.2
Services	27.71	27.71	21.36	19.07	20.65	20.81
Total	37.29	37.29	30.97	27.25	27.56	30.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	0.52	0.52	1.55	0.91	1.9	8.72
Total Debt	7.41	7.41	10.81	3.7	3.89	5.62
Net Cash (Debt)	-6.89	-6.89	-9.26	-2.79	-1.99	3.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.12	-0.04	-0.03	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	3.82	3.82	-2.33	3.7	1.41	8.94
Capital Expenditures	-0.7	-0.7	-1.08	-0.4	-0.27	-0.33
Free Cash Flow	3.12	3.12	-3.4	3.3	1.15	8.61
Free Cash Flow Growth	-	-	-	188.56%	-86.71%	116.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	10.19%	10.19%	6.56%	15.14%	22.39%	21.98%
Operating Margin	4.17%	4.17%	-2.91%	4.75%	17.19%	15.14%
Pretax Margin	1.79%	1.79%	-13.16%	3.32%	18.79%	19.13%
Profit Margin	0.13%	0.13%	-14.22%	-0.28%	11.84%	18.32%
FCF Margin	8.38%	8.38%	-10.99%	12.13%	4.15%	28.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	13.56	9.52
P/FCF Ratio	-	-	-	8.45	38.63	6.08
PS Ratio	-	-	0.94	1.02	1.61	1.74