Alcidion Group Limited (ASX:ALC)

Alcidion Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.68	11.8	14.64	17.34	25.03	15.95
Cash & Short-Term Investments	7.68	11.8	14.64	17.34	25.03	15.95
Cash Growth	-2.94%	-19.42%	-15.56%	-30.72%	56.93%	402.80%
Accounts Receivable	8.21	3.55	3.3	7.25	4.11	3.83
Other Receivables	1.55	1.67	1.43	-	-	-
Receivables	9.76	5.21	4.74	7.25	4.11	3.83
Prepaid Expenses	1.65	1.53	1.6	1.67	1.21	0.45
Total Current Assets	19.09	18.54	20.98	26.26	30.35	20.23
Property, Plant & Equipment	1.6	1.97	2.87	3.27	0.55	0.55
Goodwill	67.76	67.76	67.76	67.76	25.46	15.37
Other Intangible Assets	25.29	26.19	29.07	31.06	2.03	2.03
Long-Term Deferred Tax Assets	-	-	-	-	-	1.26
Total Assets	113.74	114.46	120.68	128.35	58.39	39.43
Accounts Payable	4.23	0.31	2.13	1.65	0.77	0.99
Accrued Expenses	2.43	4.12	5.3	4.97	4.14	3.02
Current Portion of Leases	0.66	0.7	0.69	0.62	0.16	0.18
Current Income Taxes Payable	0.14	0.13	0.11	0.49	0.04	-
Current Unearned Revenue	13.04	12.83	11.61	12.91	7.11	4.73
Other Current Liabilities	-	1.12	1.44	3.76	0.79	0.48
Total Current Liabilities	20.49	19.21	21.27	24.39	13	9.41
Long-Term Leases	0.71	1	1.46	1.87	0.02	0.14
Long-Term Deferred Tax Liabilities	6.51	6.73	7.21	8	0.01	-
Other Long-Term Liabilities	0.7	0.59	0.58	0.14	0.14	0.15
Total Liabilities	28.4	27.52	30.52	34.4	13.16	9.7
Common Stock	115.52	115.52	110.51	110.51	58.57	41.07
Retained Earnings	-30.91	-30.02	-21.6	-17.99	-13.57	-11.33
Comprehensive Income & Other	0.73	1.45	1.26	1.43	0.23	-
Shareholders' Equity	85.34	86.94	90.17	93.96	45.22	29.74
Total Liabilities & Equity	113.74	114.46	120.68	128.35	58.39	39.43
Total Debt	1.37	1.7	2.16	2.48	0.18	0.32
Net Cash (Debt)	6.32	10.1	12.49	14.86	24.85	15.63
Net Cash Growth	8.15%	-19.09%	-15.95%	-40.21%	58.94%	392.84%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,343	1,342	1,268	1,268	1,048	990.69
Total Common Shares Outstanding	1,343	1,342	1,268	1,268	1,048	990.69
Working Capital	-1.4	-0.67	-0.3	1.87	17.35	10.82
Book Value Per Share	0.06	0.06	0.07	0.07	0.04	0.03
Tangible Book Value	-7.72	-7.01	-6.67	-4.87	17.73	12.34
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.02	0.01
Machinery	-	1.56	1.51	1.03	0.87	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.