Alcidion
ALC.AXAlcidion Group Limited Price (ALC.AX)
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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 |
Balance Sheet
Alcidion Group LimitedCurrency: 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 | |||||