AU Stock MarketDetailed Quotes

ALC Alcidion Group Ltd

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0.053
-0.001-1.85%

20min DelayMarket Closed Nov 6 14:34 AET

71.18MMarket Cap-8833P/E (Static)

Alcidion Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.42%11.8M

-15.56%14.64M

-30.72%17.34M

56.93%25.03M

402.80%15.95M

-Cash and cash equivalents

-19.42%11.8M

-15.56%14.64M

-30.72%17.34M

56.93%25.03M

402.80%15.95M

Receivables

10.12%5.21M

-34.70%4.74M

76.25%7.25M

7.32%4.11M

11.99%3.83M

-Accounts receivable

7.32%3.55M

-54.43%3.3M

76.25%7.25M

7.32%4.11M

11.99%3.83M

-Other receivables

16.56%1.67M

--1.43M

----

Prepaid assets

-4.68%1.53M

-4.19%1.6M

38.64%1.67M

171.31%1.21M

--444.51K

Total current assets

-11.63%18.54M

-20.12%20.98M

-13.46%26.26M

50.04%30.35M

194.33%20.23M

Non current assets

Net PPE

-31.43%1.97M

-12.14%2.87M

495.63%3.27M

-0.17%549K

248.84%549.94K

-Gross PPE

6.41%5.13M

13.09%4.82M

183.38%4.26M

28.94%1.5M

111.59%1.17M

-Accumulated depreciation

-62.25%-3.16M

-96.27%-1.95M

-3.87%-992K

-54.92%-955K

-56.62%-616.45K

Goodwill and other intangible assets

-2.98%93.95M

-2.01%96.83M

259.50%98.82M

57.96%27.49M

-0.28%17.4M

-Goodwill

0.00%67.76M

166.15%67.76M

65.64%25.46M

-0.12%15.37M

-Other intangible assets

-9.91%26.19M

-6.41%29.07M

1,430.85%31.06M

-0.10%2.03M

-1.48%2.03M

Non current deferred assets

----

233.03%1.26M

Other non current assets

----

---2K

----

Total non current assets

-3.80%95.92M

-2.34%99.71M

264.12%102.09M

45.97%28.04M

6.80%19.21M

Total assets

-5.16%114.46M

-5.98%120.68M

119.84%128.35M

48.06%58.39M

58.64%39.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.58%697K

12.50%693K

277.91%616K

-7.63%163K

--176.47K

-Current capital lease obligation

0.58%697K

12.50%693K

277.91%616K

-7.63%163K

--176.47K

Payables

-44.96%3.23M

12.38%5.87M

79.07%5.23M

37.24%2.92M

25.22%2.13M

-accounts payable

-85.66%305K

29.07%2.13M

115.14%1.65M

-22.73%766K

94.66%991.31K

-Other payable

-21.86%2.93M

4.69%3.75M

66.23%3.58M

89.59%2.15M

-4.52%1.14M

Pension and other retirement benefit plans

-22.52%2.32M

18.80%2.99M

-9.30%2.52M

17.02%2.77M

55.20%2.37M

Current deferred liabilities

10.61%12.96M

-12.52%11.72M

87.51%13.39M

50.88%7.14M

25.53%4.73M

Other current liabilities

----

--2.64M

----

Current liabilities

-9.72%19.21M

-12.78%21.27M

87.64%24.39M

38.17%13M

-18.16%9.41M

Non current liabilities

Long term debt and capital lease obligation

-31.74%998K

-21.73%1.46M

10,277.78%1.87M

-87.09%18K

--139.38K

-Long term capital lease obligation

-31.74%998K

-21.73%1.46M

10,277.78%1.87M

-87.09%18K

--139.38K

Long term provisions

-10.32%443K

--494K

----

Employee benefits

78.31%148K

-41.13%83K

4.44%141K

-9.67%135K

150.55%149.46K

Non current deferred liabilities

-6.69%6.73M

-9.90%7.21M

72,618.18%8M

--11K

----

Total non current liabilities

-10.08%8.31M

-7.61%9.25M

6,002.44%10.01M

-43.22%164K

143.73%288.84K

Total liabilities

-9.83%27.52M

-11.28%30.52M

161.33%34.4M

35.74%13.16M

-16.51%9.7M

Shareholders'equity

Share capital

4.53%115.52M

0.00%110.51M

88.69%110.51M

42.62%58.57M

97.56%41.07M

-common stock

4.53%115.52M

0.00%110.51M

88.69%110.51M

42.62%58.57M

97.56%41.07M

Retained earnings

-38.96%-30.02M

-20.11%-21.6M

-32.50%-17.99M

-19.81%-13.57M

-37.69%-11.33M

Gains losses not affecting retained earnings

14.96%1.45M

-12.10%1.26M

529.96%1.43M

--227K

----

Total stockholders'equity

-3.58%86.94M

-4.03%90.17M

107.76%93.96M

52.07%45.22M

124.56%29.74M

Total equity

-3.58%86.94M

-4.03%90.17M

107.76%93.96M

52.07%45.22M

124.56%29.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.42%11.8M	-19.42%11.8M	-15.56%14.64M	-15.56%14.64M	-30.72%17.34M	-30.72%17.34M	56.93%25.03M	56.93%25.03M	402.80%15.95M	402.80%15.95M
-Cash and cash equivalents	-19.42%11.8M	-19.42%11.8M	-15.56%14.64M	-15.56%14.64M	-30.72%17.34M	-30.72%17.34M	56.93%25.03M	56.93%25.03M	402.80%15.95M	402.80%15.95M
Receivables	10.12%5.21M	10.12%5.21M	-34.70%4.74M	-34.70%4.74M	76.25%7.25M	76.25%7.25M	7.32%4.11M	7.32%4.11M	11.99%3.83M	11.99%3.83M
-Accounts receivable	7.32%3.55M	7.32%3.55M	-54.43%3.3M	-54.43%3.3M	76.25%7.25M	76.25%7.25M	7.32%4.11M	7.32%4.11M	11.99%3.83M	11.99%3.83M
-Other receivables	16.56%1.67M	16.56%1.67M	--1.43M	--1.43M	----	----	----	----	----	----
Prepaid assets	-4.68%1.53M	-4.68%1.53M	-4.19%1.6M	-4.19%1.6M	38.64%1.67M	38.64%1.67M	171.31%1.21M	171.31%1.21M	--444.51K	--444.51K
Total current assets	-11.63%18.54M	-11.63%18.54M	-20.12%20.98M	-20.12%20.98M	-13.46%26.26M	-13.46%26.26M	50.04%30.35M	50.04%30.35M	194.33%20.23M	194.33%20.23M
Non current assets
Net PPE	-31.43%1.97M	-31.43%1.97M	-12.14%2.87M	-12.14%2.87M	495.63%3.27M	495.63%3.27M	-0.17%549K	-0.17%549K	248.84%549.94K	248.84%549.94K
-Gross PPE	6.41%5.13M	6.41%5.13M	13.09%4.82M	13.09%4.82M	183.38%4.26M	183.38%4.26M	28.94%1.5M	28.94%1.5M	111.59%1.17M	111.59%1.17M
-Accumulated depreciation	-62.25%-3.16M	-62.25%-3.16M	-96.27%-1.95M	-96.27%-1.95M	-3.87%-992K	-3.87%-992K	-54.92%-955K	-54.92%-955K	-56.62%-616.45K	-56.62%-616.45K
Goodwill and other intangible assets	-2.98%93.95M	-2.98%93.95M	-2.01%96.83M	-2.01%96.83M	259.50%98.82M	259.50%98.82M	57.96%27.49M	57.96%27.49M	-0.28%17.4M	-0.28%17.4M
-Goodwill	0.00%67.76M	0.00%67.76M	0.00%67.76M	0.00%67.76M	166.15%67.76M	166.15%67.76M	65.64%25.46M	65.64%25.46M	-0.12%15.37M	-0.12%15.37M
-Other intangible assets	-9.91%26.19M	-9.91%26.19M	-6.41%29.07M	-6.41%29.07M	1,430.85%31.06M	1,430.85%31.06M	-0.10%2.03M	-0.10%2.03M	-1.48%2.03M	-1.48%2.03M
Non current deferred assets	----	----	----	----	----	----	----	----	233.03%1.26M	233.03%1.26M
Other non current assets	----	----	----	----	---2K	---2K	----	----	----	----
Total non current assets	-3.80%95.92M	-3.80%95.92M	-2.34%99.71M	-2.34%99.71M	264.12%102.09M	264.12%102.09M	45.97%28.04M	45.97%28.04M	6.80%19.21M	6.80%19.21M
Total assets	-5.16%114.46M	-5.16%114.46M	-5.98%120.68M	-5.98%120.68M	119.84%128.35M	119.84%128.35M	48.06%58.39M	48.06%58.39M	58.64%39.43M	58.64%39.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.58%697K	0.58%697K	12.50%693K	12.50%693K	277.91%616K	277.91%616K	-7.63%163K	-7.63%163K	--176.47K	--176.47K
-Current capital lease obligation	0.58%697K	0.58%697K	12.50%693K	12.50%693K	277.91%616K	277.91%616K	-7.63%163K	-7.63%163K	--176.47K	--176.47K
Payables	-44.96%3.23M	-44.96%3.23M	12.38%5.87M	12.38%5.87M	79.07%5.23M	79.07%5.23M	37.24%2.92M	37.24%2.92M	25.22%2.13M	25.22%2.13M
-accounts payable	-85.66%305K	-85.66%305K	29.07%2.13M	29.07%2.13M	115.14%1.65M	115.14%1.65M	-22.73%766K	-22.73%766K	94.66%991.31K	94.66%991.31K
-Other payable	-21.86%2.93M	-21.86%2.93M	4.69%3.75M	4.69%3.75M	66.23%3.58M	66.23%3.58M	89.59%2.15M	89.59%2.15M	-4.52%1.14M	-4.52%1.14M
Pension and other retirement benefit plans	-22.52%2.32M	-22.52%2.32M	18.80%2.99M	18.80%2.99M	-9.30%2.52M	-9.30%2.52M	17.02%2.77M	17.02%2.77M	55.20%2.37M	55.20%2.37M
Current deferred liabilities	10.61%12.96M	10.61%12.96M	-12.52%11.72M	-12.52%11.72M	87.51%13.39M	87.51%13.39M	50.88%7.14M	50.88%7.14M	25.53%4.73M	25.53%4.73M
Other current liabilities	----	----	----	----	--2.64M	--2.64M	----	----	----	----
Current liabilities	-9.72%19.21M	-9.72%19.21M	-12.78%21.27M	-12.78%21.27M	87.64%24.39M	87.64%24.39M	38.17%13M	38.17%13M	-18.16%9.41M	-18.16%9.41M
Non current liabilities
Long term debt and capital lease obligation	-31.74%998K	-31.74%998K	-21.73%1.46M	-21.73%1.46M	10,277.78%1.87M	10,277.78%1.87M	-87.09%18K	-87.09%18K	--139.38K	--139.38K
-Long term capital lease obligation	-31.74%998K	-31.74%998K	-21.73%1.46M	-21.73%1.46M	10,277.78%1.87M	10,277.78%1.87M	-87.09%18K	-87.09%18K	--139.38K	--139.38K
Long term provisions	-10.32%443K	-10.32%443K	--494K	--494K	----	----	----	----	----	----
Employee benefits	78.31%148K	78.31%148K	-41.13%83K	-41.13%83K	4.44%141K	4.44%141K	-9.67%135K	-9.67%135K	150.55%149.46K	150.55%149.46K
Non current deferred liabilities	-6.69%6.73M	-6.69%6.73M	-9.90%7.21M	-9.90%7.21M	72,618.18%8M	72,618.18%8M	--11K	--11K	----	----
Total non current liabilities	-10.08%8.31M	-10.08%8.31M	-7.61%9.25M	-7.61%9.25M	6,002.44%10.01M	6,002.44%10.01M	-43.22%164K	-43.22%164K	143.73%288.84K	143.73%288.84K
Total liabilities	-9.83%27.52M	-9.83%27.52M	-11.28%30.52M	-11.28%30.52M	161.33%34.4M	161.33%34.4M	35.74%13.16M	35.74%13.16M	-16.51%9.7M	-16.51%9.7M
Shareholders'equity
Share capital	4.53%115.52M	4.53%115.52M	0.00%110.51M	0.00%110.51M	88.69%110.51M	88.69%110.51M	42.62%58.57M	42.62%58.57M	97.56%41.07M	97.56%41.07M
-common stock	4.53%115.52M	4.53%115.52M	0.00%110.51M	0.00%110.51M	88.69%110.51M	88.69%110.51M	42.62%58.57M	42.62%58.57M	97.56%41.07M	97.56%41.07M
Retained earnings	-38.96%-30.02M	-38.96%-30.02M	-20.11%-21.6M	-20.11%-21.6M	-32.50%-17.99M	-32.50%-17.99M	-19.81%-13.57M	-19.81%-13.57M	-37.69%-11.33M	-37.69%-11.33M
Gains losses not affecting retained earnings	14.96%1.45M	14.96%1.45M	-12.10%1.26M	-12.10%1.26M	529.96%1.43M	529.96%1.43M	--227K	--227K	----	----
Total stockholders'equity	-3.58%86.94M	-3.58%86.94M	-4.03%90.17M	-4.03%90.17M	107.76%93.96M	107.76%93.96M	52.07%45.22M	52.07%45.22M	124.56%29.74M	124.56%29.74M
Total equity	-3.58%86.94M	-3.58%86.94M	-4.03%90.17M	-4.03%90.17M	107.76%93.96M	107.76%93.96M	52.07%45.22M	52.07%45.22M	124.56%29.74M	124.56%29.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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