Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 9, 2026, 4:10 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 51.64 | 51.64 | 40.79 | 37.06 | 40.4 | 34.36 |
Revenue Growth | 6.22% | 26.61% | 10.06% | -8.28% | 17.60% | 32.74% |
Gross Profit Gross Profit Growth | 41.46 | 41.46 | 35.99 | 31.92 | 34.77 | 29.49 |
Operating Income Operating Income Growth | 2.55 | 2.55 | -0.56 | -7.68 | -4.73 | -1.73 |
Net Income Net Income Growth | 2.29 | 2.29 | 1.65 | -8.42 | -3.62 | -4.41 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
EPS Growth | -40.39% | 41.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia / New Zealand Australia / New Zealand Growth | 18.94 | 18.94 | 15.06 | 19.08 | 20.43 | 18.08 |
United Kingdom United Kingdom Growth | 32.7 | 32.7 | 25.73 | 17.98 | 19.97 | 16.28 |
Total Total Growth | 51.64 | 51.64 | 40.79 | 37.06 | 40.4 | 34.36 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.64 | 20.64 | 17.7 | 11.8 | 14.64 | 17.34 |
Total Debt Total Debt Growth | 0.81 | 0.81 | 1.41 | 1.7 | 2.16 | 2.48 |
Net Cash (Debt) Net Cash Growth | 19.83 | 19.83 | 16.29 | 10.1 | 12.49 | 14.86 |
Net Cash Growth | 50.25% | 21.70% | 61.26% | -19.09% | -15.95% | -40.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.85 | 6.85 | 5.76 | -7.13 | 0.17 | 1 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | -0.13 | -0.05 | -0.45 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 6.62 | 6.62 | 5.64 | -7.18 | -0.29 | 0.69 |
Free Cash Flow Growth | -7.74% | 17.42% | - | - | - | -44.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 80.28% | 80.28% | 88.24% | 86.14% | 86.07% | 85.85% |
Operating Margin | 4.94% | 4.94% | -1.38% | -20.72% | -11.70% | -5.03% |
Pretax Margin | 2.55% | 2.55% | 0.78% | -23.47% | -11.73% | -11.38% |
Profit Margin | 4.42% | 4.42% | 4.06% | -22.71% | -8.95% | -12.84% |
FCF Margin | 12.82% | 12.82% | 13.82% | -19.38% | -0.70% | 1.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 58.82 | 61.71 | 81.19 | - | - | - |
Forward PE | 47.62 | 95.46 | 111.11 | 220.00 | 220.00 | 62.12 |
P/FCF Ratio | 20.30 | 21.30 | 23.82 | - | - | 203.63 |
PS Ratio | 2.60 | 2.73 | 3.29 | 1.74 | 2.98 | 4.06 |