Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.0990
-0.0010 (-1.00%)
Jun 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 48.62 | 40.79 | 37.06 | 40.4 | 34.36 | 25.88 |
| 48.62 | 40.79 | 37.06 | 40.4 | 34.36 | 25.88 | |
Revenue Growth (YoY) | 36.43% | 10.06% | -8.28% | 17.60% | 32.74% | 39.09% |
Cost of Revenue | 6.98 | 4.8 | 5.14 | 5.63 | 4.86 | 3.02 |
Gross Profit | 41.64 | 35.99 | 31.92 | 34.77 | 29.49 | 22.86 |
Selling, General & Admin | 28.97 | 28.18 | 31.26 | 32.15 | 25.62 | 20.4 |
Other Operating Expenses | 3.99 | 3.78 | 4.24 | 4.16 | 3.35 | 2.46 |
Operating Expenses | 38.47 | 36.55 | 39.6 | 39.5 | 31.22 | 23.31 |
Operating Income | 3.17 | -0.56 | -7.68 | -4.73 | -1.73 | -0.45 |
Interest Expense | -0.07 | -0.08 | -0.1 | -0.13 | -0.07 | -0 |
Interest & Investment Income | 0.18 | 0.15 | 0.08 | 0.11 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0.18 | 0.94 | 0.03 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.28 |
EBT Excluding Unusual Items | 3.11 | 0.44 | -7.67 | -4.74 | -1.77 | -0.17 |
Merger & Restructuring Charges | -0.12 | -0.12 | -1.03 | - | -2.14 | -0.77 |
Pretax Income | 2.99 | 0.32 | -8.7 | -4.74 | -3.91 | -0.93 |
Income Tax Expense | -0.89 | -1.33 | -0.28 | -1.12 | 0.5 | 1.31 |
Net Income | 3.87 | 1.65 | -8.42 | -3.62 | -4.41 | -2.24 |
Net Income to Common | 3.87 | 1.65 | -8.42 | -3.62 | -4.41 | -2.24 |
Shares Outstanding (Basic) | 1,343 | 1,343 | 1,316 | 1,268 | 1,164 | 1,001 |
Shares Outstanding (Diluted) | 1,343 | 1,343 | 1,316 | 1,268 | 1,164 | 1,010 |
Shares Change (YoY) | 0.04% | 2.02% | 3.80% | 8.91% | 15.32% | 7.99% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | 7.18 | 5.64 | -7.18 | -0.29 | 0.69 | 1.23 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | - | 0.00 | 0.00 |
Gross Margin | 85.65% | 88.24% | 86.14% | 86.07% | 85.85% | 88.34% |
Operating Margin | 6.53% | -1.38% | -20.72% | -11.70% | -5.03% | -1.74% |
Profit Margin | 7.97% | 4.06% | -22.71% | -8.95% | -12.84% | -8.67% |
Free Cash Flow Margin | 14.76% | 13.82% | -19.38% | -0.70% | 1.99% | 4.76% |
EBITDA | 5.87 | 1.94 | -5.77 | -3.73 | -0.65 | -0.27 |
EBITDA Margin | 12.06% | 4.75% | -15.57% | -9.22% | -1.88% | -1.02% |
D&A For EBITDA | 2.69 | 2.5 | 1.91 | 1 | 1.08 | 0.18 |
EBIT | 3.17 | -0.56 | -7.68 | -4.73 | -1.73 | -0.45 |
EBIT Margin | 6.53% | -1.38% | -20.72% | -11.70% | -5.03% | -1.74% |