Alcidion Group Limited Price (ALC.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,316,215,107

(3.7968)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alcidion Group Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.45M 1.25M 3.87M 4.02M 3.74M 5.65M 5.33M 2.89M 3.17M 15.95M 25.03M 17.34M 14.64M 11.80M
Short Term Investments 0.00 0.00 209.31k 0.00 0.00 59.37k 73.54k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 12.93k 3.07k 13.84k 5.69k 12.20k 2.12M 249.47k 499.50k 3.42M 3.83M 4.11M 7.25M 4.74M 5.21M
Inventory 0.00 0.00 0.00 0.00 1.00 -59,374.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 59.37k 1.06M 1.09M 277.01k 444.51k 1.21M 1.67M 1.60M 1.53M
Total Current Assets 5.46M 1.25M 4.09M 4.03M 3.75M 7.83M 6.64M 4.48M 6.87M 20.23M 30.35M 26.26M 20.98M 18.54M
Non Current Assets
Property, Plant, and Equipment, Net 284.40k 1.33M 75.54k 13.44k 13.17k 137.82k 97.81k 90.05k 157.65k 549.94k 549.00k 3.27M 2.87M 1.97M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 771.06k 15.39M 15.37M 25.46M 67.76M 67.76M 67.76M
Intangible Assets 0.00 0.00 0.00 0.00 5.78k 5.07k 4.37k 301.75k 2.06M 17.40M 27.49M 98.82M 96.83M 26.19M
Long Term Investments 0.00 72.00k 35.00k 0.00 0.00 142.89k 27.74k 1.04M 17.23M 2.58M 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 97.80k 74.44k 120.38k 377.27k 1.26M 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 -5,775.00 -142,889.00 -102,179.00 -1,162,852.00 -17,608,124.00 -17,952,000.00 -25,460,001.00 -67,763,000.00 -67,763,001.00 0.00
Total Non-Current Assets 284.40k 1.40M 110.54k 13.44k 13.17k 240.69k 102.18k 1.16M 17.61M 19.21M 28.04M 102.09M 99.71M 95.92M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 85.70k 186.45k 377.27k 0.00 1.00 0.00 1.00 0.00
Total Assets 5.75M

+0%

2.66M

-54%

4.20M

+58%

4.04M

-4%

3.76M

-7%

8.07M

+114%

6.83M

-15%

5.83M

-15%

24.86M

+326%

39.43M

+59%

58.39M

+48%

128.35M

+120%

120.68M

-6%

114.46M

-5%

Liabilities
Current Liabilities
Account Payables 30.11k 47.49k 5.59k 2.33k 1.70k 93.73k 99.60k 201.39k 509.24k 991.31k 766.00k 1.65M 2.13M 305.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 -861,618.00 0.00 0.00 0.00 176.47k 163.00k 616.00k 693.00k 697.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 84.58k 134.54k 0.00 652.96k 1.40M 488.00k 108.00k 134.00k
Deferred Revenue 0.00 0.00 0.00 0.00 -47,096.00 202.29k 812.95k 942.09k 3.77M 4.73M 7.11M 12.91M 11.61M 12.83M
Other Current Liabilities 0.00 84.92k 20.81k 12.00k 13.16k 479.21k 378.20k 1.11M 7.22M 2.85M 3.57M 8.73M 6.74M 5.24M
Total Current Liabilities 30.11k 132.41k 26.40k 14.33k 14.86k 1.44M 1.38M 2.39M 11.50M 9.41M 13.00M 24.39M 21.27M 19.21M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 1.50M 0.00 0.00 0.00 0.00 139.38k 18.00k 1.87M 1.46M 998.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50k 0.00 11.00k 8.00M 7.21M 6.73M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -1,500,000.00 48.30k 33.40k 111.28k 91.01k 149.46k 135.00k 141.00k 577.00k 591.00k
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 1.50M 48.30k 33.40k 111.28k 118.51k 288.84k 164.00k 10.01M 9.25M 8.31M
Other Liabilities 0.00 0.00 0.00 0.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -866,722.00 0.00 0.00 0.00 315.85k 181.00k 2.48M 2.16M 1.70M
Total Liabilities 30.11k

+0%

132.41k

+340%

26.40k

-80%

14.33k

-46%

14.86k

+4%

1.49M

+9,948%

1.41M

-6%

2.50M

+77%

11.61M

+365%

9.70M

-17%

13.16M

+36%

34.40M

+161%

30.52M

-11%

27.52M

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.75M 5.86M 8.69M 8.69M 8.69M 10.57M 10.79M 10.79M 20.79M 41.07M 58.57M 110.51M 110.51M 115.52M
Retained Earnings -34,567.00 -3,829,678.00 -5,023,467.00 -5,172,055.00 -5,450,476.00 -3,994,144.00 -6,055,124.00 -8,144,437.00 -8,228,602.00 -11,329,754.00 -13,574,000.00 -17,986,000.00 -21,603,000.00 -30,020,000.00
Accumulated Other Comprehensive Income Loss 0.00 499.14k 509.62k 509.62k 509.62k -361,714.00 684.00k 684.00k 684.00k 0.00 227.00k 1.43M 1.26M 1.45M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 5.72M 2.53M 4.18M 4.03M 3.75M 6.57M 5.42M 3.33M 13.24M 29.74M 45.22M 93.96M 90.17M 86.94M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.72M

+0%

2.53M

-56%

4.18M

+65%

4.03M

-4%

3.75M

-7%

6.57M

+75%

5.42M

-18%

3.33M

-39%

13.24M

+297%

29.74M

+125%

45.22M

+52%

93.96M

+108%

90.17M

-4%

86.94M

-4%

Total Liabilities And Total Equity 5.75M

+0%

2.66M

-54%

4.20M

+58%

4.04M

-4%

3.76M

-7%

8.07M

+114%

6.83M

-15%

5.83M

-15%

24.86M

+326%

39.43M

+59%

58.39M

+48%

128.35M

+120%

120.68M

-6%

114.46M

-5%

Additional Metrics
Total Investments 0.00

+0%

72.00k

+0%

244.31k

+239%

0.00

+0%

0.00

+0%

59.37k

+0%

73.54k

+24%

1.04M

+1,318%

17.23M

+1,553%

2.58M

-85%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.55M

+0%

5.10k

-100%

0.00

+0%

0.00

+0%

0.00

+0%

315.85k

+0%

181.00k

-43%

2.48M

+1,272%

2.16M

-13%

1.70M

-21%

Net Debt -5,448,316.00 -1,251,721.00 -3,868,047.00 -4,021,943.00 -2,190,723.00 -5,640,253.00 -5,331,263.00 -2,890,339.00 -3,171,843.00 -15,632,108.00 -24,846,000.00 -14,855,000.00 -12,486,000.00 -10,103,000.00
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