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 Income Statement
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 |
Operating Revenue | 37.29 | 30.97 | 27.25 | 27.56 | 30.01 |
Other Revenue | - | - | - | - | 0.01 |
| 37.29 | 30.97 | 27.25 | 27.56 | 30.02 | |
Revenue Growth | 20.39% | 13.66% | -1.13% | -8.18% | 9.47% |
Cost of Revenue | 33.48 | 28.94 | 23.12 | 21.39 | 23.42 |
Gross Profit | 3.8 | 2.03 | 4.13 | 6.17 | 6.6 |
Other Operating Expenses | 0.79 | 0.96 | 1.15 | -0.08 | 0.69 |
Operating Expenses | 2.25 | 2.93 | 2.83 | 1.43 | 2.05 |
Operating Income | 1.56 | -0.9 | 1.29 | 4.74 | 4.54 |
Interest Expense | -0.95 | -0.74 | -0.38 | -0.2 | -0.24 |
Interest & Investment Income | 0.07 | - | 0.05 | - | - |
Currency Exchange Gain (Loss) | -0.01 | 0.07 | -0.23 | -0.08 | -0.47 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.05 |
EBT Excluding Unusual Items | 0.67 | -1.57 | 0.73 | 4.46 | 3.88 |
Merger & Restructuring Charges | - | -0.58 | - | -0.43 | - |
Asset Writedown | - | -1.92 | - | - | - |
Other Unusual Items | - | - | 0.18 | 1.15 | 1.86 |
Pretax Income | 0.67 | -4.08 | 0.9 | 5.18 | 5.74 |
Income Tax Expense | 0.62 | 0.33 | 0.98 | 1.92 | 0.24 |
Net Income | 0.05 | -4.41 | -0.08 | 3.26 | 5.5 |
Net Income to Common | 0.05 | -4.41 | -0.08 | 3.26 | 5.5 |
Net Income Growth | - | - | - | -40.69% | 119.21% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 77 | 77 |
Shares Change | -0.25% | -0.15% | -0.31% | -0.65% | -0.14% |
EPS (Basic) | 0.00 | -0.06 | -0.00 | 0.04 | 0.07 |
EPS (Diluted) | 0.00 | -0.06 | -0.00 | 0.04 | 0.07 |
EPS Growth | - | - | - | -40.34% | 119.66% |
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 |
Free Cash Flow | 3.12 | -3.4 | 3.3 | 1.15 | 8.61 |
Free Cash Flow Per Share | 0.04 | -0.04 | 0.04 | 0.01 | 0.11 |
Dividend Per Share | - | - | 0.020 | 0.041 | 0.045 |
Dividend Growth | - | - | -51.70% | -8.10% | 160.63% |
Gross Margin | 10.19% | 6.56% | 15.14% | 22.39% | 21.98% |
Operating Margin | 4.17% | -2.91% | 4.75% | 17.19% | 15.14% |
Profit Margin | 0.13% | -14.22% | -0.28% | 11.84% | 18.32% |
Free Cash Flow Margin | 8.38% | -10.99% | 12.13% | 4.15% | 28.70% |
EBITDA | 2.02 | -0.21 | 1.95 | 5.29 | 5.07 |
EBITDA Margin | 5.42% | -0.69% | 7.17% | 19.20% | 16.88% |
D&A For EBITDA | 0.46 | 0.69 | 0.66 | 0.56 | 0.52 |
EBIT | 1.56 | -0.9 | 1.29 | 4.74 | 4.54 |
EBIT Margin | 4.17% | -2.91% | 4.75% | 17.19% | 15.14% |
Effective Tax Rate | 92.95% | - | 108.52% | 37.02% | 4.21% |