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

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ALC.AX
Financials

0.054 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0.209	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0.943	0	0	-0	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	11.576	0	0	0	0	0	0	0	0	0	0	0.362	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alcidion Group Limited

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