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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 20.64 | 17.7 | 11.8 | 14.64 | 17.34 |
Cash & Short-Term Investments | 20.64 | 17.7 | 11.8 | 14.64 | 17.34 |
Cash Growth | 16.64% | 50.00% | -19.42% | -15.56% | -30.72% |
Accounts Receivable | 5.24 | 3.68 | 3.55 | 3.3 | 7.25 |
Other Receivables | 0.82 | - | 1.67 | 1.43 | - |
Receivables | 6.06 | 3.68 | 5.21 | 4.74 | 7.25 |
Prepaid Expenses | 2.39 | 2.31 | 1.53 | 1.6 | 1.67 |
Total Current Assets | 29.72 | 23.69 | 18.54 | 20.98 | 26.26 |
Property, Plant & Equipment | 1.11 | 1.59 | 1.97 | 2.87 | 3.27 |
Goodwill | 68.68 | 67.76 | 67.76 | 67.76 | 67.76 |
Other Intangible Assets | 22.37 | 22.59 | 26.19 | 29.07 | 31.06 |
Total Assets | 121.88 | 115.63 | 114.46 | 120.68 | 128.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2.26 | 0.62 | 0.31 | 2.13 | 1.65 |
Accrued Expenses | 3.97 | 3.21 | 4.12 | 5.3 | 4.97 |
Current Portion of Leases | 0.53 | 0.71 | 0.7 | 0.69 | 0.62 |
Current Income Taxes Payable | 0.4 | -0.09 | 0.13 | 0.11 | 0.49 |
Current Unearned Revenue | 14.41 | 15.04 | 12.83 | 11.61 | 12.91 |
Other Current Liabilities | 2.87 | 1.38 | 1.12 | 1.44 | 3.76 |
Total Current Liabilities | 24.44 | 20.86 | 19.21 | 21.27 | 24.39 |
Long-Term Leases | 0.28 | 0.69 | 1 | 1.46 | 1.87 |
Long-Term Deferred Tax Liabilities | 5.62 | 5.62 | 6.73 | 7.21 | 8 |
Other Long-Term Liabilities | 0.67 | 0.65 | 0.59 | 0.58 | 0.14 |
Total Liabilities | 31.01 | 27.83 | 27.52 | 30.52 | 34.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 115.58 | 115.52 | 115.52 | 110.51 | 110.51 |
Retained Earnings | -26.08 | -28.37 | -30.02 | -21.6 | -17.99 |
Comprehensive Income & Other | 1.38 | 0.65 | 1.45 | 1.26 | 1.43 |
Shareholders' Equity | 90.87 | 87.8 | 86.94 | 90.17 | 93.96 |
Total Liabilities & Equity | 121.88 | 115.63 | 114.46 | 120.68 | 128.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.81 | 1.41 | 1.7 | 2.16 | 2.48 |
Net Cash (Debt) | 19.83 | 16.29 | 10.1 | 12.49 | 14.86 |
Net Cash Growth | 21.70% | 61.26% | -19.09% | -15.95% | -40.21% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,344 | 1,343 | 1,342 | 1,268 | 1,268 |
Total Common Shares Outstanding | 1,344 | 1,343 | 1,342 | 1,268 | 1,268 |
Working Capital | 5.28 | 2.83 | -0.67 | -0.3 | 1.87 |
Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
Tangible Book Value | -0.18 | -2.55 | -7.01 | -6.67 | -4.87 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Machinery | 1.92 | 1.74 | 1.56 | 1.51 | 1.03 |