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Alcidion Group Limited (AU:ALC)
ASX:ALC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 37.06M | AU$ 40.40M | AU$ 34.35M | AU$ 25.88M | AU$ 18.55M |
| Gross Profit | AU$ 31.92M | AU$ 1.25M | AU$ 3.29M | AU$ 3.52M | AU$ 401.23K |
| Operating Income | AU$ -7.65M | AU$ -4.73M | AU$ -1.73M | AU$ -174.00K | AU$ -2.32M |
| EBITDA | AU$ -4.50M | AU$ -1.43M | AU$ -1.58M | AU$ -474.00K | AU$ -3.77M |
| Net Income | AU$ -8.42M | AU$ -3.62M | AU$ -4.41M | AU$ -2.24M | AU$ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.80M | AU$ 14.64M | AU$ 17.34M | AU$ 25.03M | AU$ 15.95M |
| Total Assets | AU$ 114.46M | AU$ 120.68M | AU$ 128.35M | AU$ 58.38M | AU$ 39.43M |
| Total Debt | AU$ 1.70M | AU$ 2.15M | AU$ 2.48M | AU$ 181.00K | AU$ 315.85K |
| Net Debt | AU$ -10.10M | AU$ -12.49M | AU$ -14.86M | AU$ -24.85M | AU$ -15.63M |
| Total Liabilities | AU$ 27.52M | AU$ 30.52M | AU$ 34.40M | AU$ 13.16M | AU$ 9.70M |
| Stockholders' Equity | AU$ 86.94M | AU$ 90.17M | AU$ 93.95M | AU$ 45.22M | AU$ 29.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.18M | AU$ -285.00K | AU$ 685.00K | AU$ 1.23M | AU$ -2.14M |
| Operating Cash Flow | AU$ -7.13M | AU$ 169.00K | AU$ 996.00K | AU$ 1.54M | AU$ -2.02M |
| Investing Cash Flow | AU$ -53.00K | AU$ -3.14M | AU$ -59.74M | AU$ -9.84M | AU$ -362.04K |
| Financing Cash Flow | AU$ 4.34M | AU$ -616.00K | AU$ 51.33M | AU$ 17.23M | AU$ 15.16M |