ADA — Adacel Technologies Balance Sheet

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Annual balance sheet for Adacel Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.76	3.55	8.72	1.94	0.925
Net Total Accounts Receivable
Net Total Receivables	10.9	10.2	10.7	12.9	9.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	15	20.3	16.4	12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.585	5.24	4.85	3.9	3.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.4	26	30	27	23.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.17	10.7	10	9.38	9.02
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.58	15.5	15.3	13.2	12.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.86	10.5	14.7	13.9	10.8
Total Liabilities & Shareholders' Equity	18.4	26	30	27	23.5
Total Common Shares Outstanding

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