Alcidion Group Limited (ALC.AX) - Balance Sheet Statement

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ALC.AX
Financials

0.054 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.074	0.059	0	0	0.209	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0
Other Current Assets Numbers are in millions	1.527	1.602	1.672	1.206	0.445	0.277	1.091	1.063	0.059	0.341	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	67.763	67.763	67.763	25.46	15.371	15.389	0.771	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.188	96.833	98.824	27.489	17.402	2.062	0.302	0.004	0.005	0.006	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	93.951	164.596	166.587	52.949	32.773	17.45	1.073	0.004	0.005	0.006	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.581	17.231	1.042	0.028	0.143	0	0	0.035	0.072	0
Tax Assets Numbers are in millions	0	0	0	0	1.256	0.377	0.12	0.074	0.098	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-67.763	-67.763	-25.46	-17.952	-17.608	-1.163	-0.102	-0.143	-0.006	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.697	0.693	0.616	0.163	0.176	-3.771	-0.942	-0.813	0.005	0.047	0	0	0	0
Tax Payables Numbers are in millions	0.134	0.108	0.488	1.397	0.653	0	0.135	0.085	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.826	11.609	12.906	7.107	4.734	3.771	0.942	0.813	0.202	-0.047	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.998	1.462	1.868	0.018	0.139	0	0	0	0	1.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.725	7.207	7.999	0.011	0	0.028	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.591	0.577	0.141	0.135	0.149	0.091	0.111	0.033	0.048	-1.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.314	9.246	10.008	0.164	0.289	0.119	0.111	0.033	0.048	1.5	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.362	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alcidion Group Limited

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