Alcidion Group Limited (ASX:ALC)

Alcidion Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.7	11.8	14.64	17.34	25.03
Cash & Short-Term Investments	17.7	11.8	14.64	17.34	25.03
Cash Growth	50.00%	-19.42%	-15.56%	-30.72%	56.93%
Accounts Receivable	3.68	3.55	3.3	7.25	4.11
Other Receivables	-	1.67	1.43	-	-
Receivables	3.68	5.21	4.74	7.25	4.11
Prepaid Expenses	2.31	1.53	1.6	1.67	1.21
Total Current Assets	23.69	18.54	20.98	26.26	30.35
Property, Plant & Equipment	1.59	1.97	2.87	3.27	0.55
Goodwill	67.76	67.76	67.76	67.76	25.46
Other Intangible Assets	22.59	26.19	29.07	31.06	2.03
Total Assets	115.63	114.46	120.68	128.35	58.39
Accounts Payable	0.62	0.31	2.13	1.65	0.77
Accrued Expenses	3.21	4.12	5.3	4.97	4.14
Current Portion of Leases	0.71	0.7	0.69	0.62	0.16
Current Income Taxes Payable	-0.09	0.13	0.11	0.49	0.04
Current Unearned Revenue	15.04	12.83	11.61	12.91	7.11
Other Current Liabilities	1.38	1.12	1.44	3.76	0.79
Total Current Liabilities	20.86	19.21	21.27	24.39	13
Long-Term Leases	0.69	1	1.46	1.87	0.02
Long-Term Deferred Tax Liabilities	5.62	6.73	7.21	8	0.01
Other Long-Term Liabilities	0.65	0.59	0.58	0.14	0.14
Total Liabilities	27.83	27.52	30.52	34.4	13.16
Common Stock	115.52	115.52	110.51	110.51	58.57
Retained Earnings	-28.37	-30.02	-21.6	-17.99	-13.57
Comprehensive Income & Other	0.65	1.45	1.26	1.43	0.23
Shareholders' Equity	87.8	86.94	90.17	93.96	45.22
Total Liabilities & Equity	115.63	114.46	120.68	128.35	58.39
Total Debt	1.41	1.7	2.16	2.48	0.18
Net Cash (Debt)	16.29	10.1	12.49	14.86	24.85
Net Cash Growth	61.26%	-19.09%	-15.95%	-40.21%	58.94%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,343	1,342	1,268	1,268	1,048
Total Common Shares Outstanding	1,343	1,342	1,268	1,268	1,048
Working Capital	2.83	-0.67	-0.3	1.87	17.35
Book Value Per Share	0.07	0.06	0.07	0.07	0.04
Tangible Book Value	-2.55	-7.01	-6.67	-4.87	17.73
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.00	0.02
Machinery	1.74	1.56	1.51	1.03	0.87

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