Alcidion Group Ltd
ASX:ALC

Watchlist Manager
Alcidion Group Ltd Logo
Alcidion Group Ltd
ASX:ALC
Watchlist
Price: 0.105 AUD
Market Cap: 141m AUD

Balance Sheet

Balance Sheet Decomposition
Alcidion Group Ltd

Current Assets 23.7m
Cash & Short-Term Investments 17.7m
Receivables 3.7m
Other Current Assets 2.3m
Non-Current Assets 91.9m
PP&E 1.6m
Intangibles 90.4m
Current Liabilities 20.9m
Accounts Payable 2.3m
Accrued Liabilities 2.9m
Other Current Liabilities 15.7m
Non-Current Liabilities 7m
Long-Term Debt 694k
Other Non-Current Liabilities 6.3m

Balance Sheet
Alcidion Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
0
0
4
4
6
5
3
3
16
25
17
15
12
18
Cash
0
0
0
0
0
0
0
0
3
16
25
17
15
12
18
Cash Equivalents
4
0
0
4
4
6
5
3
0
0
0
0
0
0
0
Short-Term Investments
0
1
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
2
1
2
3
4
4
7
5
5
4
Accounts Receivables
0
0
0
0
0
2
1
2
3
4
4
7
5
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
Total Current Assets
4
1
4
4
4
8
7
4
7
20
30
26
21
19
24
PP&E Net
1
1
0
0
0
0
0
0
0
1
1
3
3
2
2
PP&E Gross
1
1
0
0
0
0
0
0
0
1
1
3
3
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
2
3
1
Intangible Assets
0
0
0
0
0
0
0
1
2
2
2
31
29
26
23
Goodwill
0
0
0
0
0
0
0
0
15
15
25
68
68
68
68
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
15
15
25
68
68
68
68
Total Assets
5
N/A
3
-50%
4
+58%
4
-4%
4
-7%
8
+114%
7
-15%
6
-15%
25
+326%
39
+59%
58
+48%
128
+120%
121
-6%
114
-5%
116
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
1
1
1
2
2
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
2
2
3
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
1
1
2
9
6
9
20
15
16
17
Total Current Liabilities
0
0
0
0
0
1
1
2
11
9
13
24
21
19
21
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
8
7
7
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Liabilities
0
N/A
0
-41%
0
-77%
0
-67%
0
+49%
1
+9 921%
1
-6%
2
+77%
12
+365%
10
-17%
13
+36%
34
+161%
31
-11%
28
-10%
28
+1%
Equity
Common Stock
6
6
9
9
9
11
11
11
21
41
59
111
111
116
116
Retained Earnings
1
3
5
5
5
4
5
7
8
11
13
17
21
29
27
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
Total Equity
5
N/A
3
-51%
4
+65%
4
-4%
4
-7%
7
+75%
5
-18%
3
-39%
13
+297%
30
+125%
45
+52%
94
+108%
90
-4%
87
-4%
88
+1%
Total Liabilities & Equity
5
N/A
3
-50%
4
+58%
4
-4%
4
-7%
8
+114%
7
-15%
6
-15%
25
+326%
39
+59%
58
+48%
128
+120%
121
-6%
114
-5%
116
+1%
Shares Outstanding
Common Shares Outstanding
55
55
138
138
138
614
620
620
821
1 010
1 068
1 268
1 268
1 342
1 343