AU Stock MarketDetailed Quotes

ALC Alcidion Group Ltd

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  • 0.058
  • 0.0000.00%
20min DelayMarket Closed Oct 4 14:56 AET
77.89MMarket Cap-9666P/E (Static)

Alcidion Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
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
-Other receivables
-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
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
-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
-Long term equity investment
-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
Non current note receivables
----
----
----
----
----
----
----
----
233.03%1.26M
233.03%1.26M
-Goodwill
-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
Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
----
----
----
----
---2K
---2K
----
----
----
----
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
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
-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
Non current accrued expenses
-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
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
Preferred securities outside stock equity
-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
Total non current 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
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 equity
-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
(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%17.34M56.93%25.03M56.93%25.03M402.80%15.95M402.80%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%17.34M56.93%25.03M56.93%25.03M402.80%15.95M402.80%15.95M
-Accounts receivable 7.32%3.55M7.32%3.55M-54.43%3.3M-54.43%3.3M76.25%7.25M76.25%7.25M7.32%4.11M7.32%4.11M11.99%3.83M11.99%3.83M
-Notes receivable 78.31%148K78.31%148K-41.13%83K-41.13%83K4.44%141K4.44%141K-9.67%135K-9.67%135K150.55%149.46K150.55%149.46K
-Other receivables -21.86%2.93M-21.86%2.93M4.69%3.75M4.69%3.75M66.23%3.58M66.23%3.58M89.59%2.15M89.59%2.15M-4.52%1.14M-4.52%1.14M
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%26.26M50.04%30.35M50.04%30.35M194.33%20.23M194.33%20.23M
Non current assets
-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
-Long term equity investment -31.74%998K-31.74%998K-21.73%1.46M-21.73%1.46M10,277.78%1.87M10,277.78%1.87M-87.09%18K-87.09%18K--139.38K--139.38K
Non current note receivables --------------------------------233.03%1.26M233.03%1.26M
-Goodwill -2.98%93.95M-2.98%93.95M-2.01%96.83M-2.01%96.83M259.50%98.82M259.50%98.82M57.96%27.49M57.96%27.49M-0.28%17.4M-0.28%17.4M
Regulatory assets 10.12%5.21M10.12%5.21M-34.70%4.74M-34.70%4.74M76.25%7.25M76.25%7.25M7.32%4.11M7.32%4.11M11.99%3.83M11.99%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.58%697K0.58%697K12.50%693K12.50%693K277.91%616K277.91%616K-7.63%163K-7.63%163K--176.47K--176.47K
-Current capital lease obligation 0.58%697K0.58%697K12.50%693K12.50%693K277.91%616K277.91%616K-7.63%163K-7.63%163K--176.47K--176.47K
-accounts payable -85.66%305K-85.66%305K29.07%2.13M29.07%2.13M115.14%1.65M115.14%1.65M-22.73%766K-22.73%766K94.66%991.31K94.66%991.31K
-Total tax payable -10.08%8.31M-10.08%8.31M-7.61%9.25M-7.61%9.25M6,002.44%10.01M6,002.44%10.01M-43.22%164K-43.22%164K143.73%288.84K143.73%288.84K
-Other payable -------------------2K---2K----------------
Current deferred liabilities 10.61%12.96M10.61%12.96M-12.52%11.72M-12.52%11.72M87.51%13.39M87.51%13.39M50.88%7.14M50.88%7.14M25.53%4.73M25.53%4.73M
Current liabilities -9.72%19.21M-9.72%19.21M-12.78%21.27M-12.78%21.27M87.64%24.39M87.64%24.39M38.17%13M38.17%13M-18.16%9.41M-18.16%9.41M
Non current liabilities
-Long term debt -31.74%998K-31.74%998K-21.73%1.46M-21.73%1.46M10,277.78%1.87M10,277.78%1.87M-87.09%18K-87.09%18K--139.38K--139.38K
Non current accrued expenses -31.43%1.97M-31.43%1.97M-12.14%2.87M-12.14%2.87M495.63%3.27M495.63%3.27M-0.17%549K-0.17%549K248.84%549.94K248.84%549.94K
Employee benefits 78.31%148K78.31%148K-41.13%83K-41.13%83K4.44%141K4.44%141K-9.67%135K-9.67%135K150.55%149.46K150.55%149.46K
Preferred securities outside stock equity -22.52%2.32M-22.52%2.32M18.80%2.99M18.80%2.99M-9.30%2.52M-9.30%2.52M17.02%2.77M17.02%2.77M55.20%2.37M55.20%2.37M
Total non current liabilities -9.83%27.52M-9.83%27.52M-11.28%30.52M-11.28%30.52M161.33%34.4M161.33%34.4M35.74%13.16M35.74%13.16M-16.51%9.7M-16.51%9.7M
Shareholders'equity
Share capital 4.53%115.52M4.53%115.52M0.00%110.51M0.00%110.51M88.69%110.51M88.69%110.51M42.62%58.57M42.62%58.57M97.56%41.07M97.56%41.07M
-common stock 4.53%115.52M4.53%115.52M0.00%110.51M0.00%110.51M88.69%110.51M88.69%110.51M42.62%58.57M42.62%58.57M97.56%41.07M97.56%41.07M
Gains losses not affecting retained earnings 14.96%1.45M14.96%1.45M-12.10%1.26M-12.10%1.26M529.96%1.43M529.96%1.43M--227K--227K--------
Total equity -5.16%114.46M-5.16%114.46M-5.98%120.68M-5.98%120.68M119.84%128.35M119.84%128.35M48.06%58.39M48.06%58.39M58.64%39.43M58.64%39.43M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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