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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 14.2 | 17.7 | 11.8 | 14.64 | 17.34 | 25.03 |
Cash & Short-Term Investments | 14.2 | 17.7 | 11.8 | 14.64 | 17.34 | 25.03 |
Cash Growth | -19.79% | 50.00% | -19.42% | -15.56% | -30.72% | 56.93% |
Accounts Receivable | 10.72 | 3.68 | 3.55 | 3.3 | 7.25 | 4.11 |
Other Receivables | 1.69 | - | 1.67 | 1.43 | - | - |
Receivables | 12.42 | 3.68 | 5.21 | 4.74 | 7.25 | 4.11 |
Prepaid Expenses | 1.91 | 2.31 | 1.53 | 1.6 | 1.67 | 1.21 |
Total Current Assets | 28.52 | 23.69 | 18.54 | 20.98 | 26.26 | 30.35 |
Property, Plant & Equipment | 1.1 | 1.59 | 1.97 | 2.87 | 3.27 | 0.55 |
Goodwill | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | 25.46 |
Other Intangible Assets | 20.7 | 22.59 | 26.19 | 29.07 | 31.06 | 2.03 |
Total Assets | 118.09 | 115.63 | 114.46 | 120.68 | 128.35 | 58.39 |
Liabilities
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 |
Accounts Payable | 5.89 | 0.62 | 0.31 | 2.13 | 1.65 | 0.77 |
Accrued Expenses | 3.07 | 3.21 | 4.12 | 5.3 | 4.97 | 4.14 |
Current Portion of Leases | 0.68 | 0.71 | 0.7 | 0.69 | 0.62 | 0.16 |
Current Income Taxes Payable | 0.71 | -0.09 | 0.13 | 0.11 | 0.49 | 0.04 |
Current Unearned Revenue | 11.98 | 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 | 22.33 | 20.86 | 19.21 | 21.27 | 24.39 | 13 |
Long-Term Leases | 0.32 | 0.69 | 1 | 1.46 | 1.87 | 0.02 |
Long-Term Deferred Tax Liabilities | 5.16 | 5.62 | 6.73 | 7.21 | 8 | 0.01 |
Other Long-Term Liabilities | 0.64 | 0.65 | 0.59 | 0.58 | 0.14 | 0.14 |
Total Liabilities | 28.45 | 27.83 | 27.52 | 30.52 | 34.4 | 13.16 |
Shareholders' Equity
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 |
Common Stock | 115.52 | 115.52 | 115.52 | 110.51 | 110.51 | 58.57 |
Retained Earnings | -27.04 | -28.37 | -30.02 | -21.6 | -17.99 | -13.57 |
Comprehensive Income & Other | 1.16 | 0.65 | 1.45 | 1.26 | 1.43 | 0.23 |
Shareholders' Equity | 89.64 | 87.8 | 86.94 | 90.17 | 93.96 | 45.22 |
Total Liabilities & Equity | 118.09 | 115.63 | 114.46 | 120.68 | 128.35 | 58.39 |
Additional Metrics
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 |
Total Debt | 1 | 1.41 | 1.7 | 2.16 | 2.48 | 0.18 |
Net Cash (Debt) | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,343 | 1,343 | 1,342 | 1,268 | 1,268 | 1,048 |
Total Common Shares Outstanding | 1,343 | 1,343 | 1,342 | 1,268 | 1,268 | 1,048 |
Working Capital | 6.19 | 2.83 | -0.67 | -0.3 | 1.87 | 17.35 |
Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 |
Tangible Book Value | 1.17 | -2.55 | -7.01 | -6.67 | -4.87 | 17.73 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.02 |
Machinery | - | 1.74 | 1.56 | 1.51 | 1.03 | 0.87 |