Alcidion Group Limited
ASX:ALC.AX
0.054 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -8.417 | -3.617 | -4.412 | -2.244 | -3.077 | -0.084 | -2.089 | -2.061 | -2.545 | -0.278 | -0.149 | -1.194 | -3.108 |
| Depreciation & Amortization
| 4.1 | 3.187 | 2.256 | 0.457 | 0.247 | 0.066 | 0.047 | 0.055 | 0.072 | 0 | 0.002 | 0.026 | 0.04 |
| Deferred Income Tax
| 0 | -3.868 | -0.011 | 1.267 | -0.907 | -0.229 | -0.046 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.387 | 0.328 | 0.227 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.93 | 0.967 | 2.835 | 1.838 | 1.743 | -1.894 | -0.306 | 0.884 | -1.284 | 1.396 | 0 | 0 | 0 |
| Accounts Receivables
| -0.479 | 2.516 | -1.302 | 1.035 | -0.41 | -1.894 | -0.306 | 0.884 | -0.874 | 1.396 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4.132 | -0.569 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.628 | 0.377 | 0.942 | 0.483 | 0.428 | 1.002 | 0.175 | -0.025 | -0.277 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.177 | -1.926 | 3.195 | 0.32 | 1.725 | 3.131 | 0.394 | 0.025 | -0.132 | 0.026 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.425 | 3.113 | 5.2 | -0.377 | 0.452 | 2.009 | 0.217 | -0.105 | 1.127 | 0.012 | 0.146 | 1.168 | 3.068 |
| Operating Cash Flow
| -7.129 | 0.169 | 0.996 | 1.545 | -2.017 | 1.991 | -1.825 | -0.519 | -2.629 | 1.129 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.053 | -0.454 | -0.311 | -0.313 | -0.124 | -0.265 | -0.024 | -0.015 | -0.019 | -0.076 | 0 | -0.04 | -0.096 |
| Acquisitions Net
| 0 | -2.687 | -59.432 | -9.53 | -0.238 | -1.476 | -0.592 | 0 | 5.332 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.208 | 0.01 | 0.004 | 0 |
| Investing Cash Flow
| -0.053 | -3.141 | -59.743 | -9.843 | -0.362 | -1.741 | -0.616 | -0.015 | 5.313 | -0.284 | 0.369 | -0.036 | -0.131 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -0.616 | -0.609 | -0.27 | -0.031 | -0.061 | 0 | -0.005 | -0.042 | -1.266 | 0 | 0 | 0 |
| Common Stock Issued
| 5.004 | 0 | 51.942 | 17.502 | 15.362 | 0 | 0 | 0.225 | 0.683 | 0 | 0 | 3.164 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -0.035 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.616 | -0.609 | -0.27 | -0.175 | 0.092 | 0 | 0.225 | 0.683 | 1.266 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.342 | -0.616 | 51.333 | 17.232 | 15.155 | 0.031 | 0 | 0.22 | 0.641 | 1.266 | 0 | 2.821 | -0.035 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.89 | -0.274 | 0.145 | 0 | 0 | 0 | -0 | 0 | -2.395 | 0 | 0 | 0 |
| Net Change In Cash
| -2.843 | -2.698 | -7.688 | 9.079 | 12.776 | 0.282 | -2.441 | -0.314 | 3.324 | -0.284 | 0.154 | 2.616 | -2.748 |
| Cash At End Of Period
| 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 |