Alcidion Group Limited
ASX:ALC.AX
0.054 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | |
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Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.798 | 7.914 | 14.641 | 11.868 | 17.339 | 18.938 | 25.027 | 12.541 | 15.948 | 10.163 | 3.172 | 1.324 | 2.89 | 4.633 | 5.331 | 5.725 | 5.645 | 3.738 | 4.022 | 3.868 | 1.252 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.798 | 7.914 | 14.641 | 11.868 | 17.339 | 18.938 | 25.027 | 12.541 | 15.948 | 17.163 | 3.172 | 1.324 | 2.89 | 4.633 | 5.331 | 5.725 | 5.645 | 3.738 | 4.022 | 4.077 | 1.252 |
Nettovorderingen
| 5.214 | 8.457 | 4.735 | 5.625 | 7.251 | 5.559 | 4.114 | 6.006 | 3.833 | 1.596 | 3.423 | 2.76 | 0.5 | 0.973 | 0.249 | 0.752 | 2.122 | 0.012 | 0.006 | 0.014 | 0.003 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.527 | 1.279 | 1.602 | 2.38 | 1.672 | 1.19 | 1.206 | 1.11 | 0.445 | 0.844 | 0.277 | 0.221 | 1.091 | 0.028 | 1.063 | 0.044 | 0.059 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18.539 | 17.65 | 20.978 | 19.873 | 26.262 | 25.687 | 30.347 | 19.657 | 20.226 | 19.603 | 6.872 | 4.305 | 4.481 | 5.633 | 6.643 | 6.52 | 7.827 | 3.75 | 4.028 | 4.091 | 1.255 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 1.97 | 2.561 | 2.873 | 3.319 | 3.268 | 1.932 | 0.549 | 0.528 | 0.55 | 0.563 | 0.158 | 0.234 | 0.09 | 0.119 | 0.098 | 0.119 | 0.138 | 0.013 | 0.013 | 0.076 | 1.332 |
Goodwill
| 67.763 | 67.763 | 67.763 | 67.763 | 67.763 | 89.216 | 25.46 | 0 | 15.371 | 0 | 15.389 | 0 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 28.069 | 96.833 | 30.081 | 98.824 | 2.028 | 27.489 | 17.404 | 17.402 | 17.529 | 2.062 | 17.47 | 0.302 | 0.004 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 67.763 | 95.832 | 164.596 | 97.844 | 166.587 | 91.244 | 52.949 | 17.404 | 32.773 | 17.529 | 17.45 | 17.47 | 1.073 | 0.004 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.931 | 2.581 | 18.092 | 17.231 | 0 | 1.042 | 0 | 0.028 | 0 | 0.143 | 0 | 0 | 0.035 | 0.072 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 1.256 | 0.428 | 0.377 | 0 | 0.12 | 0 | 0.074 | 0 | 0.098 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 26.188 | 0 | -67.763 | -101.163 | -67.763 | -93.176 | -25.46 | -17.931 | -17.952 | -18.092 | -17.608 | 0.381 | -1.163 | 0.098 | -0.102 | 0.104 | -0.143 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 95.921 | 98.393 | 99.706 | 101.163 | 102.092 | 93.176 | 28.038 | 18.994 | 19.208 | 18.52 | 17.608 | 18.085 | 1.163 | 0.221 | 0.102 | 0.228 | 0.241 | 0.013 | 0.013 | 0.111 | 1.404 |
Totaal activa
| 114.46 | 116.043 | 120.684 | 121.036 | 128.354 | 118.863 | 58.385 | 38.651 | 39.434 | 38.124 | 24.857 | 22.389 | 5.831 | 5.854 | 6.831 | 6.749 | 8.068 | 3.763 | 4.041 | 4.202 | 2.659 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 3.233 | 3.6 | 5.874 | 3.781 | 5.227 | 6.625 | 2.919 | 2.501 | 2.127 | 2.423 | 0.509 | 1.657 | 0.201 | 0.346 | 0.1 | 0.062 | 0.094 | 0.002 | 0.002 | 0.006 | 0.047 |
Kortlopende schulden
| 0.697 | 0.744 | 0.693 | 0.696 | 0.616 | 0.349 | 0.163 | 0.226 | 0.176 | 0.184 | -3.771 | 0 | -0.942 | 0 | -0.813 | 0 | 0.005 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.134 | 0.086 | 0.108 | 0.518 | 0.488 | 0.039 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12.826 | 8.899 | 11.609 | 9.122 | 12.906 | 11.035 | 7.107 | 5.013 | 4.734 | 2.607 | 3.771 | 0 | 0.942 | 0 | 0.813 | 0 | 0.479 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.45 | 2.73 | 3.097 | 5.509 | 5.642 | 5.511 | 2.81 | 2.215 | 2.371 | 1.483 | 10.987 | 7.831 | 2.185 | 1.097 | 1.276 | 0.963 | 0.867 | 0.013 | 0.012 | 0.021 | 0.085 |
Totaal kortlopende verplichtingen
| 19.206 | 15.973 | 21.273 | 19.108 | 24.391 | 23.52 | 12.999 | 9.955 | 9.408 | 6.697 | 11.496 | 9.488 | 2.386 | 1.442 | 1.375 | 1.025 | 1.445 | 0.015 | 0.014 | 0.026 | 0.132 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 1.331 | 1.462 | 1.788 | 1.868 | 1.02 | 0.018 | 0.094 | 0.139 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0.943 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.725 | 6.965 | 7.207 | 7.999 | 7.999 | 0 | 0.011 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.589 | 0.619 | 0.577 | 0.083 | 0.141 | 2.962 | 0.135 | 0.16 | 0.149 | 0.137 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8.314 | 8.915 | 9.246 | 10.813 | 10.008 | 3.982 | 0.164 | 0.253 | 0.289 | 0.36 | 0.119 | 0 | 0.111 | 0 | 0.033 | 0 | 0.048 | 0 | 0 | 0 | 0 |
Totaal passiva
| 27.52 | 24.888 | 30.519 | 29.921 | 34.399 | 27.502 | 13.163 | 10.208 | 9.697 | 7.057 | 11.615 | 9.488 | 2.497 | 1.442 | 1.409 | 1.025 | 1.493 | 0.015 | 0.014 | 0.026 | 0.132 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 115.515 | 115.523 | 110.511 | 110.511 | 110.511 | 99.22 | 58.569 | 41.067 | 41.067 | 41.081 | 20.787 | 20.787 | 10.794 | 10.794 | 10.794 | 10.569 | 10.569 | 8.689 | 8.689 | 8.689 | 5.857 |
Ingehouden winsten
| -30.02 | -25.939 | -21.603 | -20.828 | -17.986 | -19.524 | -13.574 | -12.687 | -11.33 | -10.014 | -8.229 | -8.708 | -8.144 | -7.109 | -6.055 | -5.549 | -3.994 | -5.45 | -5.172 | -5.023 | -3.83 |
Overige gereserveerde algehele resultaten
| 1.445 | 1.571 | 1.257 | 1.432 | 1.43 | 0.089 | 0.227 | 0.063 | -0 | 0 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | -0.362 | 0.51 | 0.51 | 0.51 | 0.499 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 11.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 86.94 | 91.155 | 90.165 | 91.115 | 93.955 | 91.361 | 45.222 | 28.443 | 29.737 | 31.067 | 13.243 | 12.764 | 3.333 | 4.368 | 5.423 | 5.704 | 6.575 | 3.748 | 4.027 | 4.175 | 2.526 |
Totaal eigen vermogen
| 86.94 | 91.155 | 90.165 | 91.115 | 93.955 | 91.361 | 45.222 | 28.443 | 29.737 | 31.067 | 13.243 | 12.764 | 3.333 | 4.368 | 5.423 | 5.704 | 6.575 | 3.748 | 4.027 | 4.175 | 2.526 |
Totaal passiva en aandeelhoudersvermogen
| 114.46 | 116.043 | 120.684 | 121.036 | 128.354 | 118.863 | 58.385 | 38.651 | 39.434 | 38.124 | 24.857 | 22.389 | 5.831 | 5.811 | 6.831 | 6.749 | 8.068 | 3.763 | 4.041 | 4.202 | 2.659 |