Adacel Tech Ltd
Adacel Technologies Limited provides air traffic management, air traffic control simulation, and training systems and services in the United States, Canada, Australia, and Estonia. It operates through Systems and Services segments. The Systems segment is involved in the sale of complex systems and products for operational control, and simulation and training, as well as the sale of hardware and s… Read more
Adacel Tech Ltd (ADA) - Total Assets
Latest total assets as of June 2024: AU$26.10 Million AUD
Based on the latest financial reports, Adacel Tech Ltd (ADA) holds total assets worth AU$26.10 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adacel Tech Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Adacel Tech Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adacel Tech Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Adacel Tech Ltd's total assets of AU$26.10 Million consist of 60.4% current assets and 39.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.9% |
| Accounts Receivable | AU$6.88 Million | 26.4% |
| Inventory | AU$2.03 Million | 7.8% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$2.64 Million | 10.1% |
| Goodwill | AU$1.31 Million | 5.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Adacel Tech Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adacel Tech Ltd's current assets represent 60.4% of total assets in 2024, an increase from 29.6% in 1998.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 17.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 62.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Adacel Tech Ltd Competitors by Total Assets
Key competitors of Adacel Tech Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Adacel Tech Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Adacel Tech Ltd generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adacel Tech Ltd is currently not profitable relative to its asset base.
Adacel Tech Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.34 | 1.49 |
| Quick Ratio | 0.87 | 1.29 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$10.00K | AU$ 3.02 Million | AU$ 6.43 Million |
Adacel Tech Ltd - Advanced Valuation Insights
This section examines the relationship between Adacel Tech Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.24 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -26.0% |
| Total Assets | AU$26.10 Million |
| Market Capitalization | $10.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adacel Tech Ltd's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adacel Tech Ltd's assets decreased by 26.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adacel Tech Ltd (1998–2024)
The table below shows the annual total assets of Adacel Tech Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$26.10 Million | -25.98% |
| 2023-06-30 | AU$35.26 Million | +30.96% |
| 2022-06-30 | AU$26.93 Million | -35.10% |
| 2021-06-30 | AU$41.49 Million | +5.77% |
| 2020-06-30 | AU$39.23 Million | +41.18% |
| 2019-06-30 | AU$27.79 Million | -27.51% |
| 2018-06-30 | AU$38.33 Million | +1.36% |
| 2017-06-30 | AU$37.81 Million | +17.22% |
| 2016-06-30 | AU$32.26 Million | +52.36% |
| 2015-06-30 | AU$21.17 Million | +14.78% |
| 2014-06-30 | AU$18.45 Million | -13.29% |
| 2013-06-30 | AU$21.27 Million | -16.12% |
| 2012-06-30 | AU$25.36 Million | +21.34% |
| 2011-06-30 | AU$20.90 Million | -14.95% |
| 2010-06-30 | AU$24.58 Million | +2.88% |
| 2009-06-30 | AU$23.89 Million | +6.97% |
| 2008-06-30 | AU$22.33 Million | +13.62% |
| 2007-06-30 | AU$19.66 Million | -8.63% |
| 2006-06-30 | AU$21.51 Million | +15.04% |
| 2005-06-30 | AU$18.70 Million | -31.47% |
| 2004-06-30 | AU$27.29 Million | -35.80% |
| 2003-06-30 | AU$42.51 Million | +46.96% |
| 2002-06-30 | AU$28.93 Million | -11.14% |
| 2001-06-30 | AU$32.55 Million | -21.53% |
| 2000-06-30 | AU$41.49 Million | +57.84% |
| 1999-06-30 | AU$26.28 Million | +24.74% |
| 1998-06-30 | AU$21.07 Million | -- |