Alcidion Group Ltd
ASX:ALC
Income Statement
Earnings Waterfall
Alcidion Group Ltd
Income Statement
Alcidion Group Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+38%
|
0
+82%
|
0
-35%
|
0
-54%
|
0
+90%
|
0
-12%
|
3
+2 742%
|
5
+61%
|
2
-48%
|
2
-3%
|
4
+81%
|
10
+133%
|
17
+73%
|
18
+5%
|
19
+5%
|
22
+16%
|
26
+20%
|
28
+7%
|
34
+24%
|
40
+18%
|
40
0%
|
40
+0%
|
37
-8%
|
36
-4%
|
41
+14%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(6)
|
(11)
|
(8)
|
(14)
|
(9)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+89%
|
1
-48%
|
1
-5%
|
1
+23%
|
3
+138%
|
6
+77%
|
10
+70%
|
5
-52%
|
12
+158%
|
23
+83%
|
24
+5%
|
29
+23%
|
35
+18%
|
35
0%
|
35
+1%
|
32
-9%
|
31
-4%
|
36
+18%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(11)
|
(9)
|
(16)
|
(23)
|
(27)
|
(31)
|
(36)
|
(39)
|
(42)
|
(40)
|
(35)
|
(37)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(8)
|
(7)
|
(11)
|
(20)
|
(26)
|
(26)
|
(28)
|
(32)
|
(34)
|
(31)
|
(28)
|
(28)
|
|
| Research & Development |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
|
| Operating Income |
(2)
N/A
|
(1)
+45%
|
(0)
+48%
|
(0)
+17%
|
(0)
+10%
|
(0)
+23%
|
(0)
-51%
|
(2)
-261%
|
(4)
-161%
|
(2)
+46%
|
(2)
+24%
|
(2)
-35%
|
(2)
+24%
|
(0)
+93%
|
(1)
-1 008%
|
(4)
-195%
|
(3)
+16%
|
(0)
+87%
|
(3)
-591%
|
(2)
+44%
|
(1)
+64%
|
(5)
-651%
|
(7)
-38%
|
(8)
-17%
|
(4)
+46%
|
(1)
+86%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-18%
|
(2)
+22%
|
(0)
+82%
|
(0)
+18%
|
(0)
-21%
|
(0)
-51%
|
(3)
-501%
|
(4)
-51%
|
(2)
+46%
|
(2)
+24%
|
(2)
-38%
|
(2)
+23%
|
(0)
+93%
|
(1)
-1 157%
|
(4)
-191%
|
(3)
+17%
|
(1)
+72%
|
(6)
-513%
|
(4)
+32%
|
(1)
+82%
|
(5)
-568%
|
(7)
-38%
|
(9)
-33%
|
(5)
+40%
|
0
N/A
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(7)
|
(4)
|
(1)
|
(4)
|
(5)
|
(8)
|
(5)
|
2
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-32%
|
(2)
-30%
|
(0)
+90%
|
(0)
+33%
|
(0)
-178%
|
(0)
-51%
|
(3)
-506%
|
(4)
-51%
|
(2)
+46%
|
(2)
+24%
|
(2)
-34%
|
(2)
+24%
|
(0)
+95%
|
(1)
-1 422%
|
(3)
-140%
|
(3)
+13%
|
(2)
+16%
|
(7)
-205%
|
(4)
+35%
|
(1)
+70%
|
(4)
-177%
|
(5)
-41%
|
(8)
-65%
|
(5)
+41%
|
2
N/A
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
|