Balance Sheet

Current Liabilities	16m
Accounts Payable	3.6m
Accrued Liabilities	2.6m
Other Current Liabilities	9.7m
Non-Current Liabilities	8.9m
Long-Term Debt	1.3m
Other Non-Current Liabilities	7.6m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	4	4	6	5	3	3	16	25	17	15
Cash	0	0	0	0	0	3	16	25	17	15
Cash Equivalents	4	4	6	5	3	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	2	1	2	3	4	4	7	5
Accounts Receivables	0	0	2	1	2	3	4	4	7	5
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	1	2	2
Total Current Assets	4	4	8	7	4	7	20	30	26	21
PP&E Net	0	0	0	0	0	0	1	1	3	3
PP&E Gross	0	0	0	0	0	0	1	1	3	3
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	2
Intangible Assets	0	0	0	0	1	2	2	2	31	29
Goodwill	0	0	0	0	0	15	15	25	68	68
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	1	0	0	0
Other Assets	0	0	0	0	0	15	15	25	68	68
Total Assets	4 N/A	4 -7%	8 +114%	7 -15%	6 -15%	25 +326%	39 +59%	58 +48%	128 +120%	121 -6%
Liabilities
Accounts Payable	0	0	0	0	1	1	1	1	2	2
Accrued Liabilities	0	0	0	0	0	2	2	3	3	3
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	0	1	1
Other Current Liabilities	0	0	1	1	2	9	6	9	20	15
Total Current Liabilities	0	0	1	1	2	11	9	13	24	21
Long-Term Debt	0	0	0	0	0	0	0	0	2	1
Deferred Income Tax	0	0	0	0	0	0	0	0	8	7
Other Liabilities	0	0	0	0	0	0	0	0	0	1
Total Liabilities	0 N/A	0 +49%	1 +9 948%	1 -6%	2 +77%	12 +365%	10 -17%	13 +36%	34 +161%	31 -11%
Equity
Common Stock	9	9	11	11	11	21	41	59	111	111
Retained Earnings	5	5	4	5	7	8	11	13	17	21
Other Equity	0	0	0	0	0	0	0	0	1	0
Total Equity	4 N/A	4 -7%	7 +75%	5 -18%	3 -39%	13 +297%	30 +125%	45 +52%	94 +108%	90 -4%
Total Liabilities & Equity	4 N/A	4 -7%	8 +114%	7 -15%	6 -15%	25 +326%	39 +59%	58 +48%	128 +120%	121 -6%
Shares Outstanding
Common Shares Outstanding	138	138	614	620	620	821	1 010	1 068	1 268	1 268

Alcidion Group Ltd
ASX:ALC