Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd Logo
Alcidion Group Ltd
ASX:ALC
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Price: 0.064 AUD -3.03% Market Closed
Market Cap: 85.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Alcidion Group Ltd

Current Assets 18.5m
Cash & Short-Term Investments 11.8m
Receivables 5.2m
Other Current Assets 1.5m
Non-Current Assets 95.9m
PP&E 2m
Intangibles 94m
Current Liabilities 19.2m
Accounts Payable 3.2m
Accrued Liabilities 2.3m
Other Current Liabilities 13.7m
Non-Current Liabilities 8.3m
Long-Term Debt 998k
Other Non-Current Liabilities 7.3m

Balance Sheet
Alcidion Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
6
5
3
3
16
25
17
15
12
Cash
0
0
0
0
3
16
25
17
15
12
Cash Equivalents
4
6
5
3
0
0
0
0
0
0
Total Receivables
0
2
1
2
3
4
4
7
5
5
Accounts Receivables
0
2
1
2
3
4
4
7
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
2
2
2
Total Current Assets
4
8
7
4
7
20
30
26
21
19
PP&E Net
0
0
0
0
0
1
1
3
3
2
PP&E Gross
0
0
0
0
0
1
1
3
3
2
Accumulated Depreciation
0
0
0
0
0
1
1
1
2
3
Intangible Assets
0
0
0
1
2
2
2
31
29
26
Goodwill
0
0
0
0
15
15
25
68
68
68
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Other Assets
0
0
0
0
15
15
25
68
68
68
Total Assets
4
N/A
8
+114%
7
-15%
6
-15%
25
+326%
39
+59%
58
+48%
128
+120%
121
-6%
114
-5%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
2
2
0
Accrued Liabilities
0
0
0
0
2
2
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
1
1
2
9
6
9
20
15
16
Total Current Liabilities
0
1
1
2
11
9
13
24
21
19
Long-Term Debt
0
0
0
0
0
0
0
2
1
1
Deferred Income Tax
0
0
0
0
0
0
0
8
7
7
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
0
N/A
1
+9 948%
1
-6%
2
+77%
12
+365%
10
-17%
13
+36%
34
+161%
31
-11%
28
-10%
Equity
Common Stock
9
11
11
11
21
41
59
111
111
116
Retained Earnings
5
4
5
7
8
11
13
17
21
29
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
4
N/A
7
+75%
5
-18%
3
-39%
13
+297%
30
+125%
45
+52%
94
+108%
90
-4%
87
-4%
Total Liabilities & Equity
4
N/A
8
+114%
7
-15%
6
-15%
25
+326%
39
+59%
58
+48%
128
+120%
121
-6%
114
-5%
Shares Outstanding
Common Shares Outstanding
138
614
620
620
821
1 010
1 068
1 268
1 268
1 342

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