Alcidion Group Limited (ASX:ALC)
Australia
· Delayed Price · Currency is AUD 0.0840
+0.0010 (1.20%)
Apr 24, 2025, 4:10 PM AEST
Alcidion Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 35.64 | 37.06 | 40.4 | 34.36 | 25.88 | 18.61 | Upgrade
|
| Revenue | 35.64 | 37.06 | 40.4 | 34.36 | 25.88 | 18.61 | Upgrade
|
| Revenue Growth (YoY) | -11.96% | -8.28% | 17.60% | 32.74% | 39.09% | 10.34% | Upgrade
|
| Cost of Revenue | 5.09 | 5.14 | 5.63 | 4.86 | 3.02 | 2.62 | Upgrade
|
| Gross Profit | 30.55 | 31.92 | 34.77 | 29.49 | 22.86 | 15.99 | Upgrade
|
| Selling, General & Admin | 28.87 | 32.29 | 32.15 | 25.62 | 20.4 | 17.11 | Upgrade
|
| Other Operating Expenses | 3.01 | 4.21 | 4.16 | 3.35 | 2.46 | 2.72 | Upgrade
|
| Operating Expenses | 35.8 | 40.6 | 39.5 | 31.22 | 23.31 | 20.08 | Upgrade
|
| Operating Income | -5.25 | -8.68 | -4.73 | -1.73 | -0.45 | -4.09 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.13 | -0.07 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.08 | 0.11 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.28 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -5.23 | -8.7 | -4.74 | -1.77 | -0.17 | -4.02 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.14 | -0.77 | - | Upgrade
|
| Pretax Income | -5.23 | -8.7 | -4.74 | -3.91 | -0.93 | -4.02 | Upgrade
|
| Income Tax Expense | -0.26 | -0.28 | -1.12 | 0.5 | 1.31 | -0.94 | Upgrade
|
| Net Income | -4.97 | -8.42 | -3.62 | -4.41 | -2.24 | -3.08 | Upgrade
|
| Net Income to Common | -4.97 | -8.42 | -3.62 | -4.41 | -2.24 | -3.08 | Upgrade
|
| Shares Outstanding (Basic) | 1,342 | 1,316 | 1,268 | 1,164 | 1,001 | 935 | Upgrade
|
| Shares Outstanding (Diluted) | 1,342 | 1,316 | 1,268 | 1,164 | 1,010 | 935 | Upgrade
|
| Shares Change (YoY) | 4.94% | 3.80% | 8.91% | 15.32% | 7.99% | 16.04% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 0.15 | -7.18 | -0.29 | 0.69 | 1.23 | -2.14 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | - | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 85.72% | 86.14% | 86.07% | 85.85% | 88.34% | 85.91% | Upgrade
|
| Operating Margin | -14.72% | -23.42% | -11.70% | -5.03% | -1.74% | -22.01% | Upgrade
|
| Profit Margin | -13.95% | -22.71% | -8.95% | -12.84% | -8.67% | -16.54% | Upgrade
|
| Free Cash Flow Margin | 0.43% | -19.38% | -0.70% | 1.99% | 4.76% | -11.51% | Upgrade
|
| EBITDA | -4.19 | -6.77 | -3.73 | -0.65 | -0.27 | -4.05 | Upgrade
|
| EBITDA Margin | -11.76% | -18.26% | -9.22% | -1.88% | -1.02% | -21.79% | Upgrade
|
| D&A For EBITDA | 1.06 | 1.91 | 1 | 1.08 | 0.18 | 0.04 | Upgrade
|
| EBIT | -5.25 | -8.68 | -4.73 | -1.73 | -0.45 | -4.09 | Upgrade
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| EBIT Margin | -14.72% | -23.42% | -11.70% | -5.03% | -1.74% | -22.01% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.