AELTF (Adacel Technologies) Ending Cash Position : $-1.85 Mil (As of Jun. 2024)

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What is Adacel Technologies Ending Cash Position?

Adacel Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 was $-1.85 Mil.

Adacel Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($0.89 Mil) to Dec. 2023 ($0.52 Mil) and declined from Dec. 2023 ($0.52 Mil) to Jun. 2024 ($-1.85 Mil).

Adacel Technologies's annual Ending Cash Position declined from Jun. 2022 ($1.90 Mil) to Jun. 2023 ($0.89 Mil) and declined from Jun. 2023 ($0.89 Mil) to Jun. 2024 ($-1.85 Mil).

Adacel Technologies Ending Cash Position Historical Data

The historical data trend for Adacel Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adacel Technologies Ending Cash Position Chart

Adacel Technologies Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3.56

8.71

1.90

0.89

-1.85

Adacel Technologies Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.90	-0.04	0.89	0.52	-1.85

Adacel Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adacel Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.889	+	-2.741
	=	-1.85

Adacel Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.522	+	-2.374
	=	-1.85

Adacel Technologies Ending Cash Position Related Terms

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Adacel Technologies Business Description

Industry

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Traded in Other Exchanges

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Address

Level 4, 150 Albert Road, Suite 31, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.adacel.com

Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.