Adacel Technologies Limited
AELTF
$1.10
-$0.03-2.66%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 30.97M | 28.61M | 26.26M | 26.75M | 27.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.97M | 28.61M | 26.26M | 26.75M | 27.25M |
| Cost of Revenue | 28.94M | 26.46M | 23.98M | 23.55M | 23.12M |
| Gross Profit | 2.03M | 2.15M | 2.28M | 3.20M | 4.13M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.97M | 1.89M | 1.81M | 1.75M | 1.68M |
| Other Operating Expenses | 1.41M | 1.24M | 1.07M | 1.11M | 1.15M |
| Total Operating Expenses | 32.32M | 29.59M | 26.86M | 26.41M | 25.96M |
| Operating Income | -1.35M | -974.50K | -602.00K | 345.50K | 1.29M |
| Income Before Tax | -4.08M | -2.60M | -1.11M | -104.50K | 904.00K |
| Income Tax Expenses | 328.00K | 435.00K | 542.00K | 761.50K | 981.00K |
| Earnings from Continuing Operations | -4.41 | -3.03 | -1.66 | -0.87 | -0.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.41M | -3.03M | -1.66M | -866.00K | -77.00K |
| EBIT | -1.35M | -974.50K | -602.00K | 345.50K | 1.29M |
| EBITDA | 70.20K | 435.70K | 782.00K | 1.67M | 2.55M |
| EPS Basic | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| EPS Diluted | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 304.90M | 308.03M | 311.15M | 308.26M | 305.37M |
| Average Diluted Shares Outstanding | 304.90M | 308.03M | 311.15M | 308.26M | 305.37M |
| Dividend Per Share | -- | 0.00 | 0.01 | 0.01 | 0.02 |
| Payout Ratio | -16.64% | -37.29% | -92.27% | -224.88% | -3,075.32% |