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Alcidion Group Limited (AU:ALC)
ASX:ALC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.79M | AU$ 37.06M | AU$ 40.40M | AU$ 34.35M | AU$ 25.88M |
| Gross Profit | AU$ 35.99M | AU$ 31.92M | AU$ 1.25M | AU$ 3.29M | AU$ 3.52M |
| Operating Income | AU$ 7.81M | AU$ -7.65M | AU$ -4.73M | AU$ -1.73M | AU$ -174.00K |
| EBITDA | AU$ 1.94M | AU$ -4.50M | AU$ -1.43M | AU$ -1.58M | AU$ -474.00K |
| Net Income | AU$ 1.65M | AU$ -8.42M | AU$ -3.62M | AU$ -4.41M | AU$ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.70M | AU$ 11.80M | AU$ 14.64M | AU$ 17.34M | AU$ 25.03M |
| Total Assets | AU$ 115.63M | AU$ 114.46M | AU$ 120.68M | AU$ 128.35M | AU$ 58.38M |
| Total Debt | AU$ 1.41M | AU$ 1.70M | AU$ 2.15M | AU$ 2.48M | AU$ 181.00K |
| Net Debt | AU$ -16.29M | AU$ -10.10M | AU$ -12.49M | AU$ -14.86M | AU$ -24.85M |
| Total Liabilities | AU$ 27.82M | AU$ 27.52M | AU$ 30.52M | AU$ 34.40M | AU$ 13.16M |
| Stockholders' Equity | AU$ 87.80M | AU$ 86.94M | AU$ 90.17M | AU$ 93.95M | AU$ 45.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.64M | AU$ -7.18M | AU$ -285.00K | AU$ 685.00K | AU$ 1.23M |
| Operating Cash Flow | AU$ 5.76M | AU$ -7.13M | AU$ 169.00K | AU$ 996.00K | AU$ 1.54M |
| Investing Cash Flow | AU$ -125.00K | AU$ -53.00K | AU$ -3.14M | AU$ -59.74M | AU$ -9.84M |
| Financing Cash Flow | AU$ -764.00K | AU$ 4.34M | AU$ -616.00K | AU$ 51.33M | AU$ 17.23M |