Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.0860
-0.0020 (-2.27%)
Jul 29, 2026, 3:58 PM AEST
Alcidion Group Financials Overview
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 |
Revenue Revenue Growth | 48.62 | 40.79 | 37.06 | 40.4 | 34.36 | 25.88 |
Revenue Growth | 19.20% | 10.06% | -8.28% | 17.60% | 32.74% | 39.09% |
Gross Profit Gross Profit Growth | 41.64 | 35.99 | 31.92 | 34.77 | 29.49 | 22.86 |
Operating Income Operating Income Growth | 3.17 | -0.56 | -7.68 | -4.73 | -1.73 | -0.45 |
Net Income Net Income Growth | 3.87 | 1.65 | -8.42 | -3.62 | -4.41 | -2.24 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS Growth | 137.86% | - | - | - | - | - |
| 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 |
Australia / New Zealand Australia / New Zealand Growth | 17.14 | 15.06 | 19.08 | 20.43 | 18.08 | 14.49 |
United Kingdom United Kingdom Growth | 31.48 | 25.73 | 17.98 | 19.97 | 16.28 | 11.39 |
Total Total Growth | 48.62 | 40.79 | 37.06 | 40.4 | 34.36 | 25.88 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 14.2 | 17.7 | 11.8 | 14.64 | 17.34 | 25.03 |
Total Debt Total Debt Growth | 1 | 1.41 | 1.7 | 2.16 | 2.48 | 0.18 |
Net Cash (Debt) Net Cash Growth | 13.2 | 16.29 | 10.1 | 12.49 | 14.86 | 24.85 |
Net Cash Growth | -19.00% | 61.26% | -19.09% | -15.95% | -40.21% | 58.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 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 Cash Flow Operating Cash Flow Growth | 7.32 | 5.76 | -7.13 | 0.17 | 1 | 1.55 |
Capital Expenditures CapEx Growth | -0.15 | -0.13 | -0.05 | -0.45 | -0.31 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 7.18 | 5.64 | -7.18 | -0.29 | 0.69 | 1.23 |
Free Cash Flow Growth | 27.26% | - | - | - | -44.40% | - |
| 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 |
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% |
Pretax Margin | 6.15% | 0.78% | -23.47% | -11.73% | -11.38% | -3.61% |
Profit Margin | 7.97% | 4.06% | -22.71% | -8.95% | -12.84% | -8.67% |
FCF Margin | 14.76% | 13.82% | -19.38% | -0.70% | 1.99% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 30.86 | 81.19 | - | - | - | - |
Forward PE | 73.33 | 111.11 | 220.00 | 220.00 | 62.12 | 142.86 |
P/FCF Ratio | 16.47 | 23.82 | - | - | 203.63 | 340.28 |
PS Ratio | 2.43 | 3.29 | 1.74 | 2.98 | 4.06 | 16.20 |