Alcidion Group Limited
ASX:ALC.AX
0.058 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 11.798 | 14.641 | 17.339 | 25.027 | 15.948 | 3.172 | 2.89 | 5.331 | 5.645 | 3.738 | 4.022 | 3.868 | 1.252 | 5.448 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.059 | 0 | 0 | 0.209 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.798 | 14.641 | 17.339 | 25.027 | 15.948 | 3.172 | 2.89 | 5.331 | 5.705 | 3.738 | 4.022 | 4.077 | 1.252 | 5.448 |
Nettovorderingen
| 5.214 | 4.735 | 7.251 | 4.114 | 3.833 | 3.423 | 0.5 | 0.249 | 2.122 | 0.012 | 0.006 | 0.014 | 0.003 | 0.013 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.527 | 1.602 | 1.672 | 1.206 | 0.445 | 0.277 | 1.091 | 1.063 | 0.059 | 0.341 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18.539 | 20.978 | 26.262 | 30.347 | 20.226 | 6.872 | 4.481 | 6.643 | 7.827 | 3.75 | 4.028 | 4.091 | 1.255 | 5.461 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 1.97 | 2.873 | 3.268 | 0.549 | 0.55 | 0.158 | 0.09 | 0.098 | 0.138 | 0.013 | 0.013 | 0.076 | 1.332 | 0.284 |
Goodwill
| 67.763 | 67.763 | 67.763 | 25.46 | 15.371 | 15.389 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 96.833 | 98.824 | 27.489 | 17.402 | 2.062 | 0.302 | 0.004 | 0.005 | 0.006 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 67.763 | 164.596 | 166.587 | 52.949 | 32.773 | 17.45 | 1.073 | 0.004 | 0.005 | 0.006 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.581 | 17.231 | 1.042 | 0.028 | 0.143 | 0 | 0 | 0.035 | 0.072 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.256 | 0.377 | 0.12 | 0.074 | 0.098 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 26.188 | -67.763 | -67.763 | -25.46 | -17.952 | -17.608 | -1.163 | -0.102 | -0.143 | -0.006 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 95.921 | 99.706 | 102.092 | 28.038 | 19.208 | 17.608 | 1.163 | 0.102 | 0.241 | 0.013 | 0.013 | 0.111 | 1.404 | 0.284 |
Totaal activa
| 114.46 | 120.684 | 128.354 | 58.385 | 39.434 | 24.857 | 5.831 | 6.831 | 8.068 | 3.763 | 4.041 | 4.202 | 2.659 | 5.746 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.305 | 2.127 | 1.648 | 0.766 | 0.991 | 0.509 | 0.201 | 0.1 | 0.371 | 0.002 | 0.002 | 0.006 | 0.047 | 0.03 |
Kortlopende schulden
| 0.697 | 0.693 | 0.616 | 0.163 | 0.176 | -3.771 | -0.942 | -0.813 | 0.005 | 0.047 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.134 | 0.108 | 0.488 | 1.397 | 0.653 | 0 | 0.135 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12.826 | 11.609 | 12.906 | 7.107 | 4.734 | 3.771 | 0.942 | 0.813 | 0.202 | -0.047 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.378 | 6.844 | 9.221 | 4.963 | 3.506 | 10.987 | 2.185 | 1.276 | 0.867 | 0.013 | 0.012 | 0.021 | 0.085 | 0 |
Totaal kortlopende verplichtingen
| 19.206 | 21.273 | 24.391 | 12.999 | 9.408 | 11.496 | 2.386 | 1.375 | 1.445 | 0.015 | 0.014 | 0.026 | 0.132 | 0.03 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 1.462 | 1.868 | 0.018 | 0.139 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.725 | 7.207 | 7.999 | 0.011 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.589 | 0.577 | 0.141 | 0.135 | 0.149 | 0.091 | 0.111 | 0.033 | 0.048 | -1.5 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8.314 | 9.246 | 10.008 | 0.164 | 0.289 | 0.119 | 0.111 | 0.033 | 0.048 | 1.5 | 0 | 0 | 0 | 0 |
Totaal passiva
| 27.52 | 30.519 | 34.399 | 13.163 | 9.697 | 11.615 | 2.497 | 1.409 | 1.493 | 0.015 | 0.014 | 0.026 | 0.132 | 0.03 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 115.515 | 110.511 | 110.511 | 58.569 | 41.067 | 20.787 | 10.794 | 10.794 | 10.569 | 8.689 | 8.689 | 8.689 | 5.857 | 5.75 |
Ingehouden winsten
| -30.02 | -21.603 | -17.986 | -13.574 | -11.33 | -8.229 | -8.144 | -6.055 | -3.994 | -5.45 | -5.172 | -5.023 | -3.83 | -0.035 |
Overige gereserveerde algehele resultaten
| 1.445 | 1.257 | 1.43 | 0.227 | -0 | 0.684 | 0.684 | 0.684 | -0.362 | 0.51 | 0.51 | 0.51 | 0.499 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 86.94 | 90.165 | 93.955 | 45.222 | 29.737 | 13.243 | 3.333 | 5.423 | 6.575 | 3.748 | 4.027 | 4.175 | 2.526 | 5.716 |
Totaal eigen vermogen
| 86.94 | 90.165 | 93.955 | 45.222 | 29.737 | 13.243 | 3.333 | 5.423 | 6.575 | 3.748 | 4.027 | 4.175 | 2.526 | 5.716 |
Totaal passiva en aandeelhoudersvermogen
| 114.46 | 120.684 | 128.354 | 58.385 | 39.434 | 24.857 | 5.831 | 6.831 | 8.068 | 3.763 | 4.041 | 4.202 | 2.659 | 5.746 |