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 Liabilities
Latest total liabilities as of June 2024: AU$20.79 Million AUD
Based on the latest financial reports, Adacel Tech Ltd (ADA) has total liabilities worth AU$20.79 Million AUD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adacel Tech Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Adacel Tech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adacel Tech Ltd Competitors by Total Liabilities
The table below lists competitors of Adacel Tech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Avoca LLC
PINK:AVOA
|
USA | $51.48K |
|
Avante Logixx Inc
PINK:ALXXF
|
USA | $7.30 Million |
|
PT Matahari Putra Prima Tbk
F:LU6A
|
Germany | €3.12 Trillion |
|
Avertronics
TWO:3597
|
Taiwan | NT$1.00 Billion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
Polylite Taiwan Co Ltd
TWO:1813
|
Taiwan | NT$314.57 Million |
|
Papago Inc.
TWO:3632
|
Taiwan | NT$195.94 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Adacel Tech Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adacel Tech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adacel Tech Ltd (1998–2024)
The table below shows the annual total liabilities of Adacel Tech Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$20.79 Million | +9.02% |
| 2023-06-30 | AU$19.07 Million | +35.93% |
| 2022-06-30 | AU$14.03 Million | -35.99% |
| 2021-06-30 | AU$21.92 Million | -8.11% |
| 2020-06-30 | AU$23.85 Million | +57.30% |
| 2019-06-30 | AU$15.16 Million | +2.17% |
| 2018-06-30 | AU$14.84 Million | +38.84% |
| 2017-06-30 | AU$10.69 Million | +4.26% |
| 2016-06-30 | AU$10.25 Million | -7.53% |
| 2015-06-30 | AU$11.09 Million | +8.77% |
| 2014-06-30 | AU$10.19 Million | -5.18% |
| 2013-06-30 | AU$10.75 Million | -23.00% |
| 2012-06-30 | AU$13.96 Million | +4.25% |
| 2011-06-30 | AU$13.39 Million | +21.24% |
| 2010-06-30 | AU$11.05 Million | +20.96% |
| 2009-06-30 | AU$9.13 Million | -13.37% |
| 2008-06-30 | AU$10.54 Million | +41.13% |
| 2007-06-30 | AU$7.47 Million | -39.59% |
| 2006-06-30 | AU$12.37 Million | -10.13% |
| 2005-06-30 | AU$13.76 Million | -31.41% |
| 2004-06-30 | AU$20.06 Million | +5.66% |
| 2003-06-30 | AU$18.99 Million | +77.63% |
| 2002-06-30 | AU$10.69 Million | -3.25% |
| 2001-06-30 | AU$11.05 Million | +63.11% |
| 2000-06-30 | AU$6.77 Million | +96.17% |
| 1999-06-30 | AU$3.45 Million | +91.64% |
| 1998-06-30 | AU$1.80 Million | -- |