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Alcidion Group Limited (AU:ALC)
:ALC
Holding AU:ALC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.34M | $ 25.03M | $ 15.95M | $ 3.17M |
| Total Assets | $ 128.35M | $ 58.38M | $ 39.43M | $ 24.86M |
| Total Debt | $ 2.48M | $ 181.00K | $ 315.85K | $ ― |
| Net Debt | $ -14.86M | $ -24.85M | $ -15.63M | $ ― |
| Total Liabilities | $ 34.40M | $ 13.16M | $ 9.70M | $ 11.61M |
| Stockholders Equity | $ 93.95M | $ 45.22M | $ 29.74M | $ 13.24M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |