Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors primarily in the United States, Canada, Estonia, and Australia. It operates through Systems and Services segments. The Systems segment is involved in the sale of advanced systems, technical software, and hardware. The Services segment includes development and support, and field technical services. The company also offers Aurora air traffic management (ATC) solution for providing oceanic, procedural, and mixed surveillance airspace control; MaxSim air traffic simulator training system; AeroDrive, an immersive training simulator to train airport drivers in a 3-D environment; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. In addition, it provides REVAL virtual ATC tower system that delivers digital tower operational solutions. The company was founded in 1987 and is headquartered in Port Melbourne, Australia.
| Market Capitalization | $42.686 million |
| P/E Ratio | 19.9425 |
| P/E Growth Ratio | 0 |
| Book Value | 0.141 |
| Dividend Per Share | 0.01 |
| Earnings Per Share | -0.0011 |
| EBITDA | 2,001 |
| Profit Margin | -0.0028 |
| Operating Margin TTM | 0.0491 |
| Return on Assets TTM | 0.0332 |
| Return on Equity TTM | -0.6242 |
| Revenue TTM | 27,298 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 30,820 | |||
| 2001-06-30 | 54,670 | 54,670 | 77,869 | |
| 2002-06-30 | 71,356 | 15,260 | 56,096 | 67,544 |
| 2003-06-30 | 92,724 | 31,117 | 61,607 | 67,168 |
| 2004-06-30 | 55,576 | 24,295 | 31,281 | 55,349 |
| 2005-06-30 | 37,195 | 12,087 | 25,108 | 34,533 |
| 2006-06-30 | 52,290 | 17,651 | 34,639 | 31,038 |
| 2007-06-30 | 34,804 | 3,012 | 31,792 | 28,436 |
| 2008-06-30 | 37,625 | 7,176 | 30,449 | 30,665 |
| 2009-06-30 | 55,159 | 15,437 | 39,722 | 39,110 |
| 2010-06-30 | 46,368 | 14,521 | 31,847 | 36,722 |
| 2011-06-30 | 37,247 | 7,890 | 29,357 | 31,846 |
| 2012-06-30 | 38,538 | 6,420 | 32,118 | 28,555 |
| 2013-06-30 | 31,258 | 3,337 | 27,921 | 27,413 |
| 2014-06-30 | 33,113 | 2,186 | 30,927 | 29,771 |
| 2015-06-30 | 41,914 | 7,536 | 34,378 | 28,859 |
| 2016-06-30 | 47,917 | 4,568 | 43,349 | 33,567 |
| 2017-06-30 | 42,432 | 2,783 | 39,649 | 33,520 |
| 2018-06-30 | 53,060 | 7,894 | 45,166 | 36,298 |
| 2019-06-30 | 28,963.91854 | 4,723.7863099999995 | 24,240.13222 | 26,136.65014 |
| 2020-06-30 | 27,288.281170000002 | 4,180.4377 | 23,107.84347 | 22,551.276329999997 |
| 2021-06-30 | 30,175.21188 | 4,931.027230000001 | 25,244.18465 | 21,726.42303 |
| 2022-06-30 | 27,560 | 3,063 | 24,497 | 21,391 |
| 2023-06-30 | 27,250 | 4,146 | 23,104 | 22,987 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 5,868 | 33,942.067 | 2,902.65 | |||
| 1999-06-30 | 559 | 39,374 | 5,173 | 29,892 | ||
| 2000-06-30 | 11,239 | 69,484 | 11,346 | 2,431 | 52,038 | |
| 2001-06-30 | 6,157 | 63,795 | 21,652 | 84 | 62 | 63,528 |
| 2002-06-30 | 4,370 | 51,380 | 18,987 | 197 | 18 | 66,042 |
| 2003-06-30 | 12,458 | 63,091 | 28,180 | 124 | 214 | 68,105 |
| 2004-06-30 | 1,334 | 39,034 | 28,696 | 4,412 | 169 | 73,103 |
| 2005-06-30 | 4,058 | 24,528 | 18,047 | 4,846 | 115 | 79,200 |
| 2006-06-30 | 3,961 | 28,994 | 16,665 | 13 | 109 | 79,200 |
| 2007-06-30 | 11,137 | 23,176 | 8,808 | 79,317 | ||
| 2008-06-30 | 1,242 | 23,344 | 11,020 | 1,863 | 76,830 | |
| 2009-06-30 | 3,598 | 29,602 | 11,317 | 1,311 | 182 | 76,234 |
| 2010-06-30 | 1,068 | 28,919 | 12,999 | 2,397 | 87 | 76,234 |
| 2011-06-30 | 4,451 | 19,558 | 12,532 | 73 | 76,015 | |
| 2012-06-30 | 5,745 | 24,784 | 13,644 | 32 | 75,718 | |
| 2013-06-30 | 6,127 | 23,312 | 11,781 | 4 | 5 | 75,378 |
| 2014-06-30 | 2,189 | 19,593 | 10,828 | 5 | 1 | 75,345 |
| 2015-06-30 | 7,627 | 27,605 | 14,457 | 263 | 75,253 | |
| 2016-06-30 | 15,773 | 32,259 | 12,005 | 208 | 75,253 | |
| 2017-06-30 | 16,358 | 37,814 | 11,794 | 150 | 75,230 | |
| 2018-06-30 | 12,525 | 37,910 | 14,320 | 2,774 | 73,253 | |
| 2019-06-30 | 1,758.5511399999998 | 18,395.80357 | 9,557.52584 | 4,830.23784 | 49,960.78102 | |
| 2020-06-30 | 3,557.2199100000003 | 25,988.25025 | 15,425.155460000002 | 966.09063 | 0 | 49,107.08764 |
| 2021-06-30 | 8,713.2596 | 29,979.86416 | 15,274.68895 | 1,035.34291 | 1,024 | 53,249.53417 |
| 2022-06-30 | 1,898 | 27,038 | 10,080 | 893 | 0 | 53,292 |
| 2023-06-30 | 909 | 23,487 | 12,703 | 942 | 53,189 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1,895 | 5,101 | ||||
| 1999-06-30 | 2,546 | -6,511 | 5,101 | -1,410 | ||
| 2000-06-30 | 1,649 | 9,253 | -1,410 | 7,843 | ||
| 2001-06-30 | -27,467 | -1,278 | -2,995 | 7,843 | 4,848 | |
| 2002-06-30 | -11,828 | 2,749 | -478 | 4,848 | 4,370 | |
| 2003-06-30 | -3,668 | 7,884 | 4,370 | 12,254 | ||
| 2004-06-30 | -23,451 | -15,456 | -15,297 | 12,254 | -3,043 | |
| 2005-06-30 | -9,150 | -3,184 | 2,219 | -3,043 | -824 | |
| 2006-06-30 | 4,939 | 5,912 | 2,976 | -824 | 2,152 | |
| 2007-06-30 | 2,572 | 8,080 | 8,985 | 2,152 | 11,137 | |
| 2008-06-30 | 1,810 | -8,619 | -11,758 | 11,137 | -621 | |
| 2009-06-30 | 6,796 | 4,240 | 2,994 | -621 | 2,373 | |
| 2010-06-30 | -2,912 | -2,904 | -3,609 | 2,373 | -1,236 | |
| 2011-06-30 | -2,960 | 6,125 | 5,687 | -1,236 | 4,451 | |
| 2012-06-30 | 4,402 | 2,671 | 1,294 | 4,451 | 5,745 | |
| 2013-06-30 | 810 | 4,316 | 382 | 5,745 | 6,127 | 1,199 |
| 2014-06-30 | -2,287 | -2,476 | -3,938 | 6,127 | 2,189 | 594 |
| 2015-06-30 | 3,933 | 6,442 | 5,438 | 2,189 | 7,627 | 594 |
| 2016-06-30 | 9,217 | 11,330 | 8,146 | 7,627 | 15,773 | 1,982 |
| 2017-06-30 | 9,279 | 4,914 | 585 | 15,773 | 16,358 | 2,774 |
| 2018-06-30 | 8,394 | 8,633 | -3,833 | 16,358 | 12,525 | 9,501 |
| 2019-06-30 | -1,888.81419 | -343.86643 | -7,013.19439 | 8,771.74552 | 1,758.5511399999998 | 4,644.64801 |
| 2020-06-30 | 2,496.9938500000003 | 4,197.6156900000005 | 1,831.86175 | 1,725.35816 | 3,557.2199100000003 | 523.58539 |
| 2021-06-30 | 5,508.05434 | 8,791.39869 | 4,823.585980000001 | 3,889.67362 | 8,713.2596 | 2,440.34381 |
| 2022-06-30 | 3,262 | 4,771 | -6,821 | 8,719 | 1,898 | 3,330 |
| 2023-06-30 | -77 | 3,703 | -1,009 | 1,898 | 889 | 2,368 |