Adacel
ADA.AXAdacel Technologies Limited Price (ADA.AX)
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Shares Outstanding
76,224,989
(0.1555)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Adacel Technologies LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
27,898,123.00
+0% |
40,177,907.00
+44% |
62,477,427.00
+56% |
38,855,912.00
-38% |
28,361,088.00
-27% |
39,174,247.00
+38% |
30,258,693.00
-23% |
35,554,577.00
+18% |
44,614,552.00
+25% |
39,438,235.00
-12% |
39,824,295.00
+1% |
39,459,033.00
-1% |
28,559,825.00
-28% |
31,190,803.00
+9% |
32,148,061.00
+3% |
47,917,000.00
+49% |
42,432,000.00
-11% |
50,779,000.00
+20% |
41,357,000.00
-19% |
39,714,000.00
-4% |
40,162,000.00
+1% |
26,130,127.00
-35% |
26,903,713.00
+3% |
30,971,000.00
+15% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 8,591,374.00 | 20,966,633.00 | 17,905,908.00 | 9,216,305.00 | 13,097,905.00 | 2,554,707.00 | 6,865,605.00 | 12,458,436.00 | 12,340,968.00 | 8,432,550.00 | 6,570,194.00 | 3,045,347.00 | 2,058,109.00 | 5,780,116.00 | 29,788,000.00 | 27,352,000.00 | 35,347,000.00 | 38,665,000.00 | 34,936,000.00 | 33,188,000.00 | 21,710,002.00 | 24,490,770.00 | 8,170,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
27,898,123.00
+0% |
31,586,533.00
+13% |
41,510,794.00
+31% |
20,950,004.00
-50% |
19,144,783.00
-9% |
26,076,342.00
+36% |
27,703,986.00
+6% |
28,688,972.00
+4% |
32,156,116.00
+12% |
27,097,267.00
-16% |
31,391,745.00
+16% |
32,888,839.00
+5% |
25,514,478.00
-22% |
29,132,694.00
+14% |
26,367,945.00
-9% |
18,129,000.00
-31% |
15,080,000.00
-17% |
15,432,000.00
+2% |
2,692,000.00
-83% |
4,778,000.00
+77% |
6,974,000.00
+46% |
4,420,125.00
-37% |
2,412,943.00
-45% |
22,801,000.00
+845% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.79%) | (0.66%) | (0.54%) | (0.68%) | (0.67%) | (0.92%) | (0.81%) | (0.72%) | (0.69%) | (0.79%) | (0.83%) | (0.89%) | (0.93%) | (0.82%) | (0.38%) | (0.36%) | (0.30%) | (0.07%) | (0.12%) | (0.17%) | (0.17%) | (0.09%) | (0.74%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 4,953,996.00 | 3,896,520.00 | 4,531,304.00 | 5,052,051.00 | 58,712.00 | 74,946.00 | 180,000.00 | 18,000.00 | 37,000.00 | 137,000.00 | 1,191,000.00 | 404,000.00 | 841,000.00 | 959,000.00 | 480,000.00 | 1,342,000.00 | 1,552,000.00 | 1,096,000.00 | 1,248,000.00 | 541,000.00 | 309,000.00 | 507,242.00 | 360,361.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 18,174,349.00 | 25,985,812.00 | 28,228,849.00 | 23,428,487.00 | 24,395,339.00 | 17,954,616.00 | 18,791,348.00 | 22,770,543.00 | 23,632,049.00 | 25,697,531.00 | 27,362,503.00 | 23,907,526.00 | 20,423,081.00 | 23,297,305.00 | 17,187,715.00 | 20,084,685.00 | 19,480,988.00 | 20,882,979.00 | 21,873,686.00 | 18,508,949.00 | 18,634,669.00 | 12,600,346.00 | 12,602,625.00 | 20,769,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 18,174,349.00 | 25,985,812.00 | 28,228,849.00 | 24,670,176.00 | 25,112,849.00 | 18,702,601.00 | 18,791,348.00 | 22,770,543.00 | 23,632,049.00 | 25,697,531.00 | 27,362,503.00 | 23,907,526.00 | 20,423,081.00 | 23,297,305.00 | 17,187,715.00 | 5,954,000.00 | 7,543,000.00 | 5,919,000.00 | 3,892,000.00 | 3,427,000.00 | 1,983,000.00 | 968,027.00 | 1,937,066.00 | 20,769,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577,365.00 | 1,241,688.00 | 717,509.00 | 747,985.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,130,685.01 | -11,937,988.53 | -14,963,979.50 | -17,981,686.86 | -15,081,949.00 | -16,651,669.00 | -11,632,318.00 | -10,665,558.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 1,048,667.00 | 2,490,147.00 | 4,672,128.00 | 7,929,749.00 | 1,133,833.00 | 1,090,069.00 | 1,105,173.00 | 1,356,665.00 | 1,296,929.00 | 753,835.00 | 620,952.00 | 472,808.00 | 454,474.00 | 439,678.00 | 536,133.00 | 775,000.00 | 770,000.00 | 626,000.00 | 687,000.00 | 1,915,000.00 | 1,823,000.00 | 2,080,830.00 | 2,502,052.00 | 1,970,000.00 | |
| Other Expenses | 1,895,000.00 | 1,100,786.00 | 406,591.00 | -1,761,557.03 | 4,504.00 | 1,666,981.00 | 1,088,575.00 | 1,052,246.00 | 51,943.00 | -2,100,084.82 | 586,485.00 | 3,268,554.00 | 1,664,046.00 | -51,300.69 | 1,573,981.00 | 815,864.00 | 931,139.00 | 552,240.00 | 1,028,317.00 | 1,488,488.00 | 1,035,040.00 | 598,789.00 | 1,221,012.00 | 2,473,402.00 | 1,855,054.00 | 743,127.00 | 2,032,000.00 | |
| Total Operating Expenses | 1,895,000.00 | 1,100,786.00 | 406,591.00 | 1,048,667.00 | 38,916,788.00 | 46,398,539.00 | 37,777,125.00 | 26,331,320.00 | 23,031,715.00 | 24,118,744.00 | 29,338,601.00 | 31,563,740.00 | 31,208,940.00 | 34,035,867.00 | 29,223,038.00 | 25,017,111.00 | 28,029,261.00 | 22,134,869.00 | 7,296,000.00 | 9,095,000.00 | 7,015,000.00 | 5,140,000.00 | 3,968,000.00 | 2,292,000.00 | 1,475,271.00 | 2,297,428.00 | 22,801,000.00 | |
| Cost and Exponses | 1,895,000.00 | 1,100,786.00 | 406,591.00 | 1,048,667.00 | 82,804,000.00 | 98,285,000.00 | 79,644,000.00 | 46,620,000.00 | 48,689,000.00 | 31,448,000.00 | 37,841,000.00 | 54,547,000.00 | 51,243,000.00 | 39,736,000.00 | 34,975,000.00 | 30,750,000.00 | 31,957,000.00 | 27,914,985.00 | 37,084,000.00 | 36,447,000.00 | 42,362,000.00 | 43,805,000.00 | 38,904,000.00 | 35,480,000.00 | 23,185,273.00 | 26,788,199.00 | 30,971,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
1,895,000.00
+0% |
1,100,786.00
-42% |
406,591.00
-63% |
-23,199,000.00
-5,806% |
-11,448,000.00
-51% |
-5,561,000.00
-51% |
-24,068,000.00
+333% |
-9,425,000.00
-61% |
3,601,000.00
-138% |
3,356,000.00
-7% |
-216,000.00
-106% |
612,000.00
-383% |
-4,875,000.00
-897% |
-2,489,000.00
-49% |
3,563,000.00
-243% |
508,000.00
-86% |
1,156,000.00
+128% |
4,785,316.00
+314% |
10,833,000.00
+126% |
5,985,000.00
-45% |
8,417,000.00
+41% |
-2,448,000.00
-129% |
810,000.00
-133% |
4,682,000.00
+478% |
2,944,854.00
-37% |
115,513.00
-96% |
-2,021,789.68
-1,850% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (-0.83%) | (-0.28%) | (-0.09%) | (-0.62%) | (-0.33%) | (0.09%) | (0.11%) | (-0.01%) | (0.01%) | (-0.12%) | (-0.06%) | (0.09%) | (0.02%) | (0.04%) | (0.15%) | (0.23%) | (0.14%) | (0.17%) | (-0.06%) | (0.02%) | (0.12%) | (0.11%) | (0.00%) | (-0.07%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 143,904.00 | 55,173.00 | 65,358.00 | 11,186.00 | 49,562.00 | 77,173.00 | 120,441.00 | -0.33 | 96,038.00 | 23,796.00 | 16,031.00 | 19,444.00 | 33,766.00 | 15,063.00 | 12,272.00 | 53,000.00 | 42,000.00 | 129,000.00 | 45,000.00 | 7,000.00 | 6,000.00 | 0.00 | 47,389.00 | 0.00 | |
| Interest Expenses | 0.00 | 50,066.00 | 165,383.00 | 212,795.00 | 273,617.00 | 163,059.00 | 223,028.00 | 315,673.00 | 178,833.00 | 44,105.00 | 36,356.00 | 96,846.00 | 78,188.00 | 597,439.00 | 509,650.00 | 459,037.00 | 363,417.00 | 250,042.00 | 254,652.00 | 197,491.00 | 157,202.00 | 146,000.00 | 396,000.00 | 322,000.00 | 186,778.00 | 375,170.00 | 739,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 9,530,093.00 | 4,788,839.00 | 1,665,762.00 | 1,190,000.00 | 345,000.00 | 245,618.00 | -1,405,429.00 | 112,000.00 | 3,152,083.00 | 2,349,185.00 | -803,862.79 | 1,083,775.00 | 428,000.00 | 619,000.00 | -1,063,726.00 | 773,665.00 | -167,000.00 | -435,000.00 | 494,000.00 | 694,000.00 | -2,187,361.00 | 257,921.00 | 787,000.00 | -2,055,210.32 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 1,895,000.00 | 1,100,786.00 | 406,591.00 | -12,407,444.26 | -4,784,934.13 | 939,950.00 | -7,842,355.85 | -7,213,000.00 | 4,186,640.00 | 2,590,330.00 | 1,293,519.00 | 6,391,000.00 | -1,993,000.00 | -1,941,000.00 | 5,582,000.00 | 1,767,706.00 | 2,474,250.00 | 6,353,000.00 | 10,420,000.00 | 6,588,000.00 | 8,608,000.00 | -1,761,000.00 | 3,815,000.00 | 8,426,000.00 | 4,375,564.00 | 2,662,610.00 | -1,368,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (-0.44%) | (-0.10%) | (0.02%) | (-0.20%) | (-0.17%) | (0.11%) | (0.09%) | (0.04%) | (0.12%) | (-0.04%) | (-0.05%) | (0.14%) | (0.06%) | (0.08%) | (0.17%) | (0.24%) | (0.16%) | (0.18%) | (-0.04%) | (0.07%) | (0.16%) | (0.17%) | (0.07%) | (-0.04%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 1,050,720.00 | 241,208.00 | -13,668,906.89 | -6,659,160.00 | -3,895,237.58 | -15,995,133.92 | -6,400,402.60 | 2,917,736.00 | 1,441,051.00 | -99,501.54 | 3,764,083.00 | -2,525,814.81 | -3,292,862.79 | 4,730,130.00 | 854,193.00 | 1,671,154.00 | 4,535,274.00 | 9,645,000.00 | 5,818,000.00 | 7,982,000.00 | -3,007,000.00 | 1,504,000.00 | 6,281,000.00 | 3,363,921.00 | -268,543.45 | -4,077,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (-0.49%) | (-0.17%) | (-0.06%) | (-0.41%) | (-0.23%) | (0.07%) | (0.05%) | (0.00%) | (0.08%) | (-0.06%) | (-0.08%) | (0.12%) | (0.03%) | (0.05%) | (0.14%) | (0.20%) | (0.14%) | (0.16%) | (-0.07%) | (0.04%) | (0.16%) | (0.13%) | (-0.01%) | (-0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | -1,176,412.16 | 1,050,720.00 | 241,208.00 | -13,668,906.89 | -6,659,160.00 | -3,895,237.58 | -15,995,133.92 | -6,400,402.60 | -747,243.29 | -740,458.02 | -1,831,210.95 | -1,720,631.44 | -50,992.22 | -129,320.48 | 225,146.00 | 114,987.00 | 3,824,354.00 | 1,518,661.00 | 428,000.00 | -3,461,000.00 | 265,000.00 | -310,000.00 | -2,130,000.00 | -1,050,000.00 | 271,161.00 | -192,521.93 | 328,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 1,176,412.00
+0% |
1,699,576.00
+44% |
984,536.00
-42% |
-14,016,421.47
-1,524% |
-6,659,160.00
-52% |
-2,471,498.26
-63% |
-16,395,746.38
+563% |
-6,976,850.58
-57% |
3,664,979.00
-153% |
2,181,509.00
-40% |
1,731,709.00
-21% |
5,484,714.00
+217% |
-2,474,822.59
-145% |
-3,163,542.31
+28% |
4,504,983.00
-242% |
739,206.00
-84% |
-2,153,200.14
-391% |
3,016,613.00
-240% |
9,217,000.00
+206% |
7,130,452.00
-23% |
6,166,164.00
-14% |
-2,697,000.00
-144% |
3,634,000.00
-235% |
5,508,054.00
+52% |
3,262,000.00
-41% |
-76,020.86
-102% |
-4,405,000.00
+5,694% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (-0.50%) | (-0.17%) | (-0.04%) | (-0.42%) | (-0.25%) | (0.09%) | (0.07%) | (0.05%) | (0.12%) | (-0.06%) | (-0.08%) | (0.11%) | (0.03%) | (-0.07%) | (0.09%) | (0.19%) | (0.17%) | (0.12%) | (-0.07%) | (0.09%) | (0.14%) | (0.12%) | (0.00%) | (-0.14%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 0.05 | 0.05 | 0.02 | -0.29 | -0.13 | -0.05 | -0.25 | -0.09 | 0.04 | 0.02 | 0.02 | 0.07 | -0.03 | -0.04 | 0.06 | 0.01 | -0.03 | 0.04 | 0.12 | 0.12 | 0.08 | -0.04 | 0.05 | 0.10 | 0.04 | 0.00 | -0.06 | |
| Diluted EPS | 0.05 | 0.05 | 0.02 | -0.29 | -0.13 | -0.05 | -0.25 | -0.09 | 0.04 | 0.02 | 0.02 | 0.07 | -0.03 | -0.04 | 0.06 | 0.01 | -0.03 | 0.04 | 0.12 | 0.12 | 0.08 | -0.04 | 0.05 | 0.10 | 0.04 | 0.00 | -0.06 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 24,062,876.00 | 38,544,657.00 | 41,773,858.00 | 48,201,011.00 | 51,701,377.00 | 54,823,488.00 | 66,886,691.00 | 75,646,195.00 | 87,528,524.00 | 87,559,370.00 | 85,537,027.00 | 83,198,447.00 | 82,271,990.00 | 82,014,860.00 | 81,120,268.00 | 80,127,505.00 | 78,864,788.00 | 79,397,356.00 | 79,268,178.00 | 79,267,027.00 | 78,897,935.00 | 77,155,755.00 | 77,187,174.00 | 76,406,941.00 | 76,410,018.00 | 76,343,671.00 | 76,224,989.00 | |
| Diluted Share Outstanding | 24,062,876.00 | 38,544,657.00 | 41,773,858.00 | 48,201,011.00 | 51,701,377.00 | 54,823,488.00 | 66,886,691.00 | 75,646,195.00 | 87,528,524.00 | 87,559,370.00 | 85,537,027.00 | 83,198,447.00 | 82,271,990.00 | 82,014,860.00 | 81,120,268.00 | 80,127,505.00 | 79,632,209.00 | 79,397,356.00 | 79,268,178.00 | 79,267,027.00 | 78,897,935.00 | 77,155,755.00 | 77,187,174.00 | 77,080,141.00 | 76,579,106.00 | 76,343,671.00 | 76,224,989.00 | |