ADCT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

323.15M

+0.36%

289.76M

-16.99%

321.56M

-13.51%

272.54M

-11.5%

321.98M

-9.25%

349.08M

-25.23%

371.78M

-26.71%

307.97M

-34.15%

354.78M

-27.72%

466.90M

-12.2%

507.30M

-2.53%

467.67M

-19.63%

490.86M

-20.57%

531.76M

-16.65%

520.46M

+12.08%

581.89M

+26.03%

617.97M

+20.3%

637.98M

+22.33%

464.39M

+24.22%

461.70M

Total Current Assets

306.33M

-0.34%

287.15M

-13.77%

318.75M

-10.3%

257.99M

-11.1%

307.39M

-8.59%

333.00M

-11.34%

355.36M

-13.92%

290.21M

-23.63%

336.29M

-22.69%

375.60M

-14.27%

412.81M

-2.74%

380.01M

-22.08%

434.98M

-17.18%

438.10M

-22.93%

424.44M

+7.61%

487.71M

+24.02%

525.18M

+16.59%

568.41M

+12.24%

394.43M

+9.83%

393.24M

Cash & Short Term Investments

261.34M

+4.17%

234.74M

-14.41%

264.56M

-11.85%

194.70M

-16.9%

250.87M

-9.95%

274.27M

-11.64%

300.12M

-13.64%

234.28M

-24.56%

278.60M

-14.66%

310.41M

-18.5%

347.51M

-7.77%

310.55M

-27.93%

326.44M

-30.03%

380.86M

-28.17%

376.78M

+1.32%

430.87M

+12.46%

466.54M

+6.23%

530.19M

+7.24%

371.88M

+6.68%

383.12M

Loans & Receivables - Net

29.12M

+43.32%

22.92M

-4.63%

26.18M

+14.5%

31.76M

+36.99%

20.32M

-19.32%

24.03M

+13.46%

22.87M

-4.18%

23.19M

-3.54%

25.18M

-65.49%

21.18M

-8.91%

23.87M

+14.39%

24.04M

-10.15%

72.97M

+141.48%

23.25M

+46.27%

20.86M

+903.51%

26.75M

30.22M

15.90M

2.08M

Inventories - Total

4.18M

-77.24%

18.04M

+12.26%

17.76M

+16.93%

17.45M

+9.06%

18.39M

+13.66%

16.07M

-29.29%

15.19M

-21.81%

16.00M

-12.35%

16.18M

+33.99%

22.73M

+44.35%

19.43M

+32.61%

18.25M

+54.16%

12.07M

+8.55%

15.74M

+96.62%

14.65M

+89.82%

11.84M

11.12M

8.01M

7.72M

Prepaid Expenses

5.61M

-32.95%

5.93M

-68.18%

4.58M

-73.32%

6.90M

-58.78%

8.37M

-48.76%

18.63M

17.18M

16.74M

16.33M

-30.48%

23.50M

Other Current Assets

6.08M

-35.62%

5.52M

5.66M

7.18M

9.45M

-100%

21.28M

+16.66%

22.00M

+81.09%

27.17M

+48.93%

-100%

18.24M

+27.48%

12.15M

-4.71%

18.25M

+80.3%

17.30M

+53.69%

14.31M

+19.22%

12.75M

+21.07%

10.12M

Total Non-Current Assets

-100%

2.61M

-83.77%

2.81M

-82.91%

14.55M

-18.07%

14.59M

-21.1%

16.07M

-82.39%

16.42M

-82.62%

17.76M

-79.74%

18.49M

-66.91%

91.30M

-2.52%

94.49M

-1.59%

87.67M

-6.91%

55.88M

-39.78%

93.66M

+34.63%

96.02M

+37.26%

94.18M

+37.56%

92.79M

+46.72%

69.57M

+360.52%

69.95M

+375.33%

68.46M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

260.00K

-99.08%

930.00K

-96.85%

1.65M

-78.37%

26.99M

-22.19%

28.32M

-23.07%

29.53M

-23.75%

7.61M

-81.54%

34.69M

-21.17%

36.82M

-20.33%

38.73M

-18.25%

41.24M

-13.93%

44.00M

46.21M

47.38M

Property Plant & Equipment - Net

1.30M

-90.34%

1.39M

-90.66%

1.49M

-90.18%

13.39M

-15.51%

13.43M

-16.76%

14.91M

-4.01%

15.17M

-7.35%

15.84M

+0.87%

16.13M

+57.24%

15.53M

+57.25%

16.37M

+68.95%

15.71M

+47.3%

10.26M

-8.64%

9.88M

-14.57%

9.69M

-14.54%

10.66M

+1.15%

11.23M

+136.02%

11.56M

+135.77%

11.34M

+105.85%

10.54M

Other Non-Current Assets

15.52M

+1236.61%

1.22M

+4.38%

1.32M

+32.76%

1.16M

+17.95%

1.16M

+63.29%

1.17M

-96.8%

992.00K

-97.26%

986.00K

-96.58%

711.00K

-98.13%

36.42M

+5.58%

36.27M

+3.8%

28.84M

-6.75%

38.01M

+42.12%

34.50M

+4892.47%

34.94M

+8767.77%

30.93M

+7789.54%

26.74M

+6636.02%

691.00K

+77.63%

394.00K

+2.6%

392.00K

Intangible Assets - Net

-100%

12.36M

-15.34%

13.54M

-7.13%

13.59M

-1.91%

-100%

14.60M

+9.63%

14.57M

+21.36%

13.85M

+36.5%

13.58M

+33.43%

13.32M

+35.68%

12.01M

+36.09%

10.15M

Total Liabilities

508.98M

-2.98%

527.94M

+1.33%

520.75M

+3.44%

510.76M

+1.66%

524.62M

+4.29%

521.02M

-0.01%

503.45M

-2.41%

502.42M

+16.84%

503.03M

+22.27%

521.08M

+22.04%

515.89M

+27.34%

429.99M

+2.57%

411.41M

-8.96%

426.98M

-5.26%

405.12M

+83.75%

419.22M

+156.03%

451.88M

+153.6%

450.67M

+209.81%

220.47M

+24.18%

163.74M

Total Current Liabilities

70.16M

-12.81%

62.04M

-8.33%

64.60M

+12.09%

57.79M

-8.24%

80.47M

+18.91%

67.68M

-13.46%

57.63M

-28.48%

62.98M

-22.32%

67.67M

-17.41%

78.21M

-10.7%

80.58M

+9.36%

81.09M

+14.57%

81.94M

+10.83%

87.57M

+47.68%

73.68M

+43.08%

70.77M

+70.96%

73.94M

+82.84%

59.30M

+82.11%

51.50M

+64.18%

41.40M

Accounts Payable & Accruals

52.52M

-22.6%

51.37M

+11.02%

52.29M

+40.94%

47.02M

+14.52%

67.85M

+27.62%

46.27M

+415.43%

37.10M

+217.34%

41.05M

+372.2%

53.16M

-17.3%

8.98M

-22.69%

11.69M

-10.2%

8.69M

-47.16%

64.28M

+432.15%

11.61M

-3.47%

13.02M

-11.02%

16.45M

+43.54%

12.08M

+128.83%

12.03M

+95.7%

14.63M

+115.26%

11.46M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

15.75M

+18.36%

15.49M

+107.07%

14.98M

+98.94%

-100%

13.30M

+75.35%

7.48M

+4.19%

7.53M

+70.09%

7.60M

+64.13%

7.59M

+105.44%

7.18M

+70.49%

4.43M

Income Taxes Payable

-100%

0.00

799.00K

+237.13%

6.38M

+2591.98%

3.75M

+2419.46%

0.00

-100%

237.00K

+60.14%

237.00K

Operating Lease Liabilities - Short-Term

538.00K

-60.76%

933.00K

-36.92%

1.79M

+26.64%

1.37M

-4.47%

1.37M

-6.54%

1.48M

1.42M

1.43M

1.47M

+33.73%

1.10M

Other Current Liabilities

14.11M

+25.43%

9.74M

-51.11%

10.52M

-44.98%

9.41M

-54.09%

11.25M

-13.73%

19.93M

-62.74%

19.12M

-64.2%

20.50M

-64.29%

13.04M

-21.25%

53.48M

-14.64%

53.40M

+1.93%

57.41M

+42.07%

16.56M

-67.21%

62.66M

+57.89%

52.38M

+77.87%

40.41M

+59.9%

50.50M

+66.25%

39.69M

+75.34%

29.45M

+45.71%

25.27M

Total Non-Current Liabilities

-100%

465.90M

+2.77%

456.14M

+2.32%

452.97M

+3.08%

444.15M

+2.02%

453.35M

+2.36%

445.82M

+2.41%

439.43M

+25.95%

435.36M

+32.14%

442.88M

+30.49%

435.31M

+31.34%

348.90M

+0.13%

329.47M

-12.83%

339.40M

-13.28%

331.43M

+96.15%

348.44M

+184.82%

377.95M

+174.37%

391.37M

+246.64%

168.97M

+15.6%

122.34M

Debt - Long-Term

434.98M

+0.29%

455.38M

+4.25%

447.72M

+4.15%

440.62M

+4.1%

433.73M

+4.19%

436.81M

+5.75%

429.88M

+5.52%

423.24M

+30.42%

416.30M

+29.26%

413.05M

+32.57%

407.40M

+35.68%

324.52M

+8.49%

322.07M

+2.96%

311.57M

+1.26%

300.26M

+225.45%

299.13M

+589.69%

312.81M

+739.99%

307.69M

+745.46%

92.26M

+154.94%

43.37M

Other Non-Current Liabilities

2.81M

+15.5%

9.39M

+22.81%

7.17M

+8.24%

4.45M

-31.85%

2.43M

-72.6%

7.65M

-74.35%

6.62M

-76.27%

6.52M

-73.24%

8.88M

+959.55%

29.83M

+7.16%

27.91M

+18.58%

24.38M

-10.42%

838.00K

-96.92%

27.83M

+2.63%

23.54M

-13.11%

27.22M

+1.08%

27.19M

-0.41%

27.12M

+716.62%

27.09M

+826.15%

26.93M

Total Shareholders' Equity

-185.83M

-8.29%

-238.18M

+38.52%

-199.18M

+51.28%

-238.22M

+22.51%

-202.64M

+36.69%

-171.95M

+217.35%

-131.67M

+1433.01%

-194.45M

-615.99%

-148.25M

-286.59%

-54.18M

-151.71%

-8.59M

-107.45%

37.69M

-76.83%

79.45M

-52.16%

104.78M

-44.06%

115.35M

-52.71%

162.67M

-45.41%

166.09M

-50.5%

187.31M

-50.19%

243.92M

+24.26%

297.97M

Shareholders' Equity

-185.83M

-8.29%

-238.18M

+38.52%

-199.18M

+51.28%

-238.22M

+22.51%

-202.64M

+36.69%

-171.95M

+217.35%

-131.67M

+1433.01%

-194.45M

-615.99%

-148.25M

-286.59%

-54.18M

-151.71%

-8.59M

-107.45%

37.69M

-76.83%

79.45M

-52.16%

104.78M

-44.06%

115.35M

-52.71%

162.67M

-45.41%

166.09M

-50.5%

187.31M

-50.19%

243.92M

+24.26%

297.97M

Common Equity Attributable to Parent Shareholders

-185.83M

-8.29%

-238.18M

+38.52%

-199.18M

+51.28%

-238.22M

+22.51%

-202.64M

+36.69%

-171.95M

+217.35%

-131.67M

+1433.01%

-194.45M

-615.99%

-148.25M

-286.59%

-54.18M

-151.71%

-8.59M

-107.45%

37.69M

-76.83%

79.45M

-52.16%

104.78M

-44.06%

115.35M

-52.71%

162.67M

-45.41%

166.09M

-50.5%

187.31M

-50.19%

243.92M

+24.26%

297.97M

Total Liabilities & Equity

323.15M

+0.36%

289.76M

-16.99%

321.56M

-13.51%

272.54M

-11.5%

321.98M

-9.25%

349.08M

-25.23%

371.78M

-26.71%

307.97M

-34.15%

354.78M

-27.72%

466.90M

-12.2%

507.30M

-2.53%

467.67M

-19.63%

490.86M

-20.57%

531.76M

-16.65%

520.46M

+12.08%

581.89M

+26.03%

617.97M

+20.3%

637.98M

+22.33%

464.39M

+24.22%

461.70M

Net Debt

173.64M

-5.04%

220.64M

+35.74%

183.16M

+41.15%

245.91M

+30.14%

182.86M

+32.79%

162.54M

+37.3%

129.76M

+72.15%

188.96M

+552.71%

137.70M

-3248.24%

118.39M

-311.46%

75.38M

-209.18%

28.95M

-123.31%

-4.37M

-97.01%

-55.98M

-73.95%

-69.04M

-74.66%

-124.21M

-62.96%

-146.13M

-63.22%

-214.92M

-52.7%

-272.44M

-11.6%

-335.32M

Working Capital

236.17M

+4.08%

225.10M

-15.16%

254.16M

-14.63%

200.19M

-11.89%

226.92M

-15.52%

265.33M

-10.78%

297.73M

-10.38%

227.22M

-23.99%

268.62M

-23.91%

297.39M

-15.16%

332.23M

-5.28%

298.92M

-28.31%

353.04M

-21.76%

350.53M

-31.15%

350.76M

+2.28%

416.94M

+18.5%

451.25M

+10.06%

509.11M

+7.44%

342.93M

+4.63%

351.84M

ADCT Financials

ADCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow