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 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 7.62 | 8.31 | 6.04 | 7.69 | 7.26 |
Other Receivables | 2.12 | 3.56 | 3.86 | 5.18 | 3.44 |
Receivables | 9.74 | 11.87 | 9.9 | 12.86 | 10.7 |
Inventory | 2.61 | 2.03 | 0.44 | 1.04 | 0.41 |
Prepaid Expenses | 0.56 | 0.68 | 0.78 | 0.56 | 0.46 |
Other Current Assets | - | 0.02 | 0.02 | 0.04 | 0.04 |
Total Current Assets | 13.43 | 16.14 | 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 | 0.12 | 1.26 | 0.05 | 0.04 |
Total Assets | 22.84 | 25.98 | 23.49 | 27.04 | 29.99 |
Liabilities
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 |
Accounts Payable | 1 | 2.94 | 1.09 | 1.31 | 1.12 |
Accrued Expenses | 3.98 | 3.1 | 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 | 1.87 | 2.8 | 2.84 | 3.08 |
Other Current Liabilities | 0.09 | 0.54 | 0.24 | 0.35 | 0.63 |
Total Current Liabilities | 12.48 | 15.62 | 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 | 20.67 | 12.7 | 13.15 | 15.28 |
Shareholders' Equity
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 |
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 | 25.98 | 23.49 | 27.04 | 29.99 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.12 | -0.04 | -0.03 | 0.04 |
Filing Date Shares Outstanding | 76.04 | 76.22 | 76.42 | 76.42 | 75.87 |
Total Common Shares Outstanding | 76.04 | 76.22 | 76.22 | 76.42 | 75.95 |
Working Capital | 0.95 | 0.52 | 3.03 | 7.02 | 10.28 |
Book Value Per Share | 0.08 | 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 | 0.04 | 0.03 | 0.08 | 0.12 | 0.17 |
Machinery | 4.56 | 4.07 | 3.72 | 3.37 | 3.16 |
Leasehold Improvements | 1.38 | 1.52 | 1.03 | 1.06 | 1.1 |