Adacel Technologies Balance Sheet

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
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
Cash & Equivalents	1.55	0.91	1.9	8.72	3.57
Cash & Short-Term Investments	1.55	0.91	1.9	8.72	3.57
Cash Growth	70.30%	-52.11%	-78.23%	143.94%	103.01%
Accounts Receivable	7.92	6.04	7.69	7.26	8.2
Other Receivables	3.56	3.86	5.18	3.44	2.04
Receivables	11.48	9.9	12.86	10.7	10.24
Inventory	2.03	0.44	1.04	0.41	0.91
Prepaid Expenses	0.68	0.78	0.56	0.46	0.3
Other Current Assets	0.02	0.02	0.04	0.04	0.04
Total Current Assets	15.75	12.05	16.4	20.32	15.07
Property, Plant & Equipment	5.87	3.8	3.9	4.85	5.27
Other Intangible Assets	2.64	4.69	4.48	1.45	0.81
Long-Term Deferred Tax Assets	1.21	1.7	2.22	3.32	3.12
Other Long-Term Assets	0.63	1.26	0.05	0.04	1.85
Total Assets	26.1	23.49	27.04	29.99	26.11
Accounts Payable	2.94	1.09	1.31	1.12	1.26
Accrued Expenses	3.61	2.92	2.96	3.7	3.92
Short-Term Debt	5.99	0.02	-	-	-
Current Portion of Leases	0.64	0.92	0.89	1.04	0.97
Current Income Taxes Payable	0.54	1.03	1.03	0.49	0.98
Current Unearned Revenue	1.48	2.8	2.84	3.08	3.05
Other Current Liabilities	0.54	0.24	0.35	0.63	0.55
Total Current Liabilities	15.74	9.02	9.38	10.05	10.72
Long-Term Debt	-	-	-	0.77	-
Long-Term Leases	4.18	2.75	3	3.82	4.25
Long-Term Deferred Tax Liabilities	0.87	0.93	0.78	0.65	0.53
Total Liabilities	20.79	12.7	13.15	15.28	15.5
Common Stock	53.19	53.19	53.29	53.12	49.34
Retained Earnings	-40.95	-35.81	-33.37	-33.3	-38.4
Comprehensive Income & Other	-6.93	-6.6	-6.04	-5.11	-0.33
Shareholders' Equity	5.31	10.78	13.89	14.7	10.61
Total Liabilities & Equity	26.1	23.49	27.04	29.99	26.11
Total Debt	10.81	3.7	3.89	5.62	5.22
Net Cash (Debt)	-9.26	-2.79	-1.99	3.1	-1.65
Net Cash Per Share	-0.12	-0.04	-0.03	0.04	-0.02
Filing Date Shares Outstanding	76.22	76.42	76.42	75.87	76.44
Total Common Shares Outstanding	76.22	76.22	76.42	75.95	76.44
Working Capital	0.01	3.03	7.02	10.28	4.34
Book Value Per Share	0.07	0.14	0.18	0.19	0.14
Tangible Book Value	2.67	6.1	9.41	13.25	9.8
Tangible Book Value Per Share	0.03	0.08	0.12	0.17	0.13
Machinery	4.07	3.72	3.37	3.16	2.73
Leasehold Improvements	1.52	1.03	1.06	1.1	1.01

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.