Adacel Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	0.52	1.55	0.91	1.9	8.72
Cash & Short-Term Investments	0.52	1.55	0.91	1.9	8.72
Cash Growth	-66.28%	70.30%	-52.11%	-78.23%	143.94%
Accounts Receivable	10.3	7.92	6.04	7.69	7.26
Other Receivables	-	3.56	3.86	5.18	3.44
Receivables	10.3	11.48	9.9	12.86	10.7
Inventory	2.61	2.03	0.44	1.04	0.41
Prepaid Expenses	-	0.68	0.78	0.56	0.46
Other Current Assets	-	0.02	0.02	0.04	0.04
Total Current Assets	13.43	15.75	12.05	16.4	20.32
Property, Plant & Equipment	5.59	5.87	3.8	3.9	4.85
Other Intangible Assets	2.89	2.64	4.69	4.48	1.45
Long-Term Deferred Tax Assets	0.82	1.21	1.7	2.22	3.32
Other Long-Term Assets	0.11	0.63	1.26	0.05	0.04
Total Assets	22.84	26.1	23.49	27.04	29.99
Accounts Payable	3.55	2.94	1.09	1.31	1.12
Accrued Expenses	-	3.61	2.92	2.96	3.7
Short-Term Debt	2.93	5.99	0.02	-	-
Current Portion of Leases	0.69	0.64	0.92	0.89	1.04
Current Income Taxes Payable	0.68	0.54	1.03	1.03	0.49
Current Unearned Revenue	3.1	1.48	2.8	2.84	3.08
Other Current Liabilities	1.52	0.54	0.24	0.35	0.63
Total Current Liabilities	12.48	15.74	9.02	9.38	10.05
Long-Term Debt	-	-	-	-	0.77
Long-Term Leases	3.79	4.18	2.75	3	3.82
Long-Term Deferred Tax Liabilities	0.79	0.87	0.93	0.78	0.65
Total Liabilities	17.05	20.79	12.7	13.15	15.28
Common Stock	53.2	53.19	53.19	53.29	53.12
Retained Earnings	-40.9	-40.95	-35.81	-33.37	-33.3
Comprehensive Income & Other	-6.51	-6.93	-6.6	-6.04	-5.11
Shareholders' Equity	5.79	5.31	10.78	13.89	14.7
Total Liabilities & Equity	22.84	26.1	23.49	27.04	29.99
Total Debt	7.41	10.81	3.7	3.89	5.62
Net Cash (Debt)	-6.89	-9.26	-2.79	-1.99	3.1
Net Cash Per Share	-	-0.12	-0.04	-0.03	0.04
Filing Date Shares Outstanding	-	76.22	76.42	76.42	75.87
Total Common Shares Outstanding	-	76.22	76.22	76.42	75.95
Working Capital	0.95	0.01	3.03	7.02	10.28
Book Value Per Share	-	0.07	0.14	0.18	0.19
Tangible Book Value	2.9	2.67	6.1	9.41	13.25
Tangible Book Value Per Share	-	0.03	0.08	0.12	0.17
Machinery	-	4.07	3.72	3.37	3.16
Leasehold Improvements	-	1.52	1.03	1.06	1.1