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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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-6.44%43.88M

13.15%46.9M

29.34%41.45M

56.00%32.05M

24.74%20.54M

284.21%16.47M

-10.32%4.29M

48.91%4.78M

3.21M

Revenue from customers

-6.44%43.88M

13.15%46.9M

29.34%41.45M

56.00%32.05M

24.74%20.54M

284.21%16.47M

-10.32%4.29M

48.92%4.78M

--3.21M

----

Other cash income from operating activities

----

--200

----

Cash paid

-8.78%-50.83M

-16.02%-46.73M

-32.01%-40.28M

-35.26%-30.51M

-55.62%-22.56M

-134.32%-14.49M

-14.54%-6.19M

8.34%-5.4M

-1,413.50%-5.89M

17.63%-389.29K

Payments to suppliers for goods and services

-8.78%-50.83M

-16.02%-46.73M

-32.01%-40.28M

-35.26%-30.51M

-55.62%-22.56M

-134.32%-14.49M

-14.54%-6.19M

8.34%-5.4M

-1,477.49%-5.89M

16.37%-373.5K

Other cash payments from operating activities

----

39.27%-15.79K

Direct interest paid

22.61%-89K

-69.12%-115K

-2,166.67%-68K

96.19%-3K

---78.71K

----

---6.81K

----

Direct interest received

-25.23%83K

362.50%111K

100.00%24K

-83.89%12K

378.96%74.48K

-78.90%15.55K

-26.12%73.71K

67.33%99.78K

-43.30%59.63K

-17.65%105.17K

Direct tax refund paid

---173K

----

---134K

----

--1.49K

----

Operating cash flow

-4,318.34%-7.13M

-83.03%169K

-35.53%996K

176.59%1.55M

-201.32%-2.02M

209.08%1.99M

-251.41%-1.83M

80.24%-519.42K

-825.39%-2.63M

-32.03%-284.12K

Investing cash flow

Cash flow from continuing investing activities

98.31%-53K

94.74%-3.14M

-506.96%-59.74M

-2,618.76%-9.84M

79.20%-362.04K

-182.77%-1.74M

-4,126.12%-615.62K

-100.27%-14.57K

5.31M

Net PPE purchase and sale

88.33%-53K

-45.98%-454K

0.64%-311K

-152.78%-313K

53.24%-123.82K

-1,009.61%-264.78K

-63.81%-23.86K

24.21%-14.57K

---19.22K

----

Net business purchase and sale

----

95.48%-2.69M

-523.63%-59.43M

---9.53M

----

-149.43%-1.48M

---591.76K

----

--5.33M

----

Net other investing changes

----

---238.22K

----

Cash from discontinued investing activities

Investing cash flow

98.31%-53K

94.74%-3.14M

-506.96%-59.74M

-2,618.76%-9.84M

79.20%-362.04K

-182.77%-1.74M

-4,126.12%-615.62K

-100.27%-14.57K

--5.31M

----

Financing cash flow

Cash flow from continuing financing activities

804.87%4.34M

-101.20%-616K

197.89%51.33M

13.70%17.23M

48,237.73%15.16M

31.35K

-65.67%219.9K

640.51K

Net issuance payments of debt

----

-200.00%-31.35K

--31.35K

----

87.85%-5.1K

---41.99K

----

Net common stock issuance

--5M

----

196.78%51.94M

13.93%17.5M

--15.36M

----

-67.03%225K

--682.5K

----

Net other financing activities

-7.47%-662K

-1.15%-616K

-125.56%-609K

-53.87%-270K

---175.47K

----

Cash from discontinued financing activities

Financing cash flow

804.87%4.34M

-101.20%-616K

197.89%51.33M

13.70%17.23M

48,237.73%15.16M

--31.35K

----

-65.67%219.9K

--640.51K

----

Net cash flow

Beginning cash position

-15.56%14.64M

-30.72%17.34M

56.93%25.03M

402.80%15.95M

9.74%3.17M

-45.79%2.89M

-5.56%5.33M

143.20%5.65M

-42.29%2.32M

3.98%4.02M

Current changes in cash

20.85%-2.84M

51.61%-3.59M

-182.99%-7.41M

-30.07%8.93M

4,438.52%12.78M

111.53%281.5K

-677.13%-2.44M

-109.45%-314.09K

1,269.95%3.32M

-284.62%-284.12K

Effect of exchange rate changes

-100.34%-3K

424.82%890K

-288.97%-274K

--145K

----

End cash Position

-19.42%11.8M

-15.56%14.64M

-30.72%17.34M

56.93%25.03M

402.80%15.95M

9.74%3.17M

-45.79%2.89M

-5.56%5.33M

51.03%5.65M

-7.06%3.74M

Free cash from

-2,420.00%-7.18M

-141.61%-285K

-44.40%685K

157.54%1.23M

-224.03%-2.14M

193.35%1.73M

-246.29%-1.85M

79.84%-533.99K

-832.15%-2.65M

-32.03%-284.12K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-6.44%43.88M	13.15%46.9M	29.34%41.45M	56.00%32.05M	24.74%20.54M	284.21%16.47M	-10.32%4.29M	48.91%4.78M	3.21M
Revenue from customers	-6.44%43.88M	13.15%46.9M	29.34%41.45M	56.00%32.05M	24.74%20.54M	284.21%16.47M	-10.32%4.29M	48.92%4.78M	--3.21M	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	--200	----
Cash paid	-8.78%-50.83M	-16.02%-46.73M	-32.01%-40.28M	-35.26%-30.51M	-55.62%-22.56M	-134.32%-14.49M	-14.54%-6.19M	8.34%-5.4M	-1,413.50%-5.89M	17.63%-389.29K
Payments to suppliers for goods and services	-8.78%-50.83M	-16.02%-46.73M	-32.01%-40.28M	-35.26%-30.51M	-55.62%-22.56M	-134.32%-14.49M	-14.54%-6.19M	8.34%-5.4M	-1,477.49%-5.89M	16.37%-373.5K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	39.27%-15.79K
Direct interest paid	22.61%-89K	-69.12%-115K	-2,166.67%-68K	96.19%-3K	---78.71K	----	----	----	---6.81K	----
Direct interest received	-25.23%83K	362.50%111K	100.00%24K	-83.89%12K	378.96%74.48K	-78.90%15.55K	-26.12%73.71K	67.33%99.78K	-43.30%59.63K	-17.65%105.17K
Direct tax refund paid	---173K	----	---134K	----	----	----	----	--1.49K	----	----
Operating cash flow	-4,318.34%-7.13M	-83.03%169K	-35.53%996K	176.59%1.55M	-201.32%-2.02M	209.08%1.99M	-251.41%-1.83M	80.24%-519.42K	-825.39%-2.63M	-32.03%-284.12K
Investing cash flow
Cash flow from continuing investing activities	98.31%-53K	94.74%-3.14M	-506.96%-59.74M	-2,618.76%-9.84M	79.20%-362.04K	-182.77%-1.74M	-4,126.12%-615.62K	-100.27%-14.57K	5.31M
Net PPE purchase and sale	88.33%-53K	-45.98%-454K	0.64%-311K	-152.78%-313K	53.24%-123.82K	-1,009.61%-264.78K	-63.81%-23.86K	24.21%-14.57K	---19.22K	----
Net business purchase and sale	----	95.48%-2.69M	-523.63%-59.43M	---9.53M	----	-149.43%-1.48M	---591.76K	----	--5.33M	----
Net other investing changes	----	----	----	----	---238.22K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.31%-53K	94.74%-3.14M	-506.96%-59.74M	-2,618.76%-9.84M	79.20%-362.04K	-182.77%-1.74M	-4,126.12%-615.62K	-100.27%-14.57K	--5.31M	----
Financing cash flow
Cash flow from continuing financing activities	804.87%4.34M	-101.20%-616K	197.89%51.33M	13.70%17.23M	48,237.73%15.16M	31.35K		-65.67%219.9K	640.51K
Net issuance payments of debt	----	----	----	----	-200.00%-31.35K	--31.35K	----	87.85%-5.1K	---41.99K	----
Net common stock issuance	--5M	----	196.78%51.94M	13.93%17.5M	--15.36M	----	----	-67.03%225K	--682.5K	----
Net other financing activities	-7.47%-662K	-1.15%-616K	-125.56%-609K	-53.87%-270K	---175.47K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	804.87%4.34M	-101.20%-616K	197.89%51.33M	13.70%17.23M	48,237.73%15.16M	--31.35K	----	-65.67%219.9K	--640.51K	----
Net cash flow
Beginning cash position	-15.56%14.64M	-30.72%17.34M	56.93%25.03M	402.80%15.95M	9.74%3.17M	-45.79%2.89M	-5.56%5.33M	143.20%5.65M	-42.29%2.32M	3.98%4.02M
Current changes in cash	20.85%-2.84M	51.61%-3.59M	-182.99%-7.41M	-30.07%8.93M	4,438.52%12.78M	111.53%281.5K	-677.13%-2.44M	-109.45%-314.09K	1,269.95%3.32M	-284.62%-284.12K
Effect of exchange rate changes	-100.34%-3K	424.82%890K	-288.97%-274K	--145K	----	----	----	----	----	----
End cash Position	-19.42%11.8M	-15.56%14.64M	-30.72%17.34M	56.93%25.03M	402.80%15.95M	9.74%3.17M	-45.79%2.89M	-5.56%5.33M	51.03%5.65M	-7.06%3.74M
Free cash from	-2,420.00%-7.18M	-141.61%-285K	-44.40%685K	157.54%1.23M	-224.03%-2.14M	193.35%1.73M	-246.29%-1.85M	79.84%-533.99K	-832.15%-2.65M	-32.03%-284.12K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Overall

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