ALC.AX ASX
Alcidion Group Limited
1W: -4.8%
1M: +2.6%
3M: +0.0%
YTD: -9.1%
1Y: +6.4%
3Y: -16.7%
5Y: -72.1%
A$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$122M
+5.4% ▲
5Y CAGR: +15.9%
Total Liabilities
$31M
+11.5% ▲
5Y CAGR: +18.7%
Shareholders Equity
$91M
+3.5% ▲
5Y CAGR: +15.0%
Cash & Investments
$21M
+16.6% ▲
5Y CAGR: -3.8%
Total Debt
$814K
-42.1% ▼
5Y CAGR: +35.1%
Net Debt
-$20M
-21.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $15M | $12M | $18M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $15M | $12M | $18M | $21M |
| Net Receivables | $7M | $5M | $5M | $4M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $26M | $21M | $19M | $24M | $30M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | $167M | $165M | $94M | $90M | $91M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$68M | -$68M | $0 | $0 | $0 |
| Total Non-Current Assets | $102M | $100M | $96M | $92M | $92M |
| Total Assets | $128M | $121M | $114M | $116M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $305K | $616K | $2M |
| Short-Term Debt | $616K | $693K | $697K | $0 | $534K |
| Deferred Revenue | $13M | $12M | $13M | $0 | $0 |
| Other Current Liabilities | $6M | $3M | $2M | $16M | $21M |
| Total Current Liabilities | $24M | $21M | $19M | $21M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $141K | $577K | $591K | $6M | $672K |
| Total Non-Current Liabilities | $10M | $9M | $8M | $7M | $7M |
| Total Liabilities | $34M | $31M | $28M | $28M | $31M |
| — Equity — | |||||
| Common Stock | $111M | $111M | $116M | $116M | $116M |
| Retained Earnings | -$18M | -$22M | -$30M | -$28M | -$26M |
| Accumulated OCI | $1M | $1M | $1M | $652K | $1M |
| Total Stockholders Equity | $94M | $90M | $87M | $88M | $91M |
| Total Liabilities & Equity | $128M | $121M | $114M | $116M | $122M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $814K |
| Net Debt | -$15M | -$12M | -$10M | -$16M | -$20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |