Alcidion Group Limited (ALC.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.46 Million 120.68 Million 128.35 Million 58.38 Million 39.43 Million 24.85 Million
Total Current Assets 18.53 Million 20.97 Million 26.26 Million 30.34 Million 20.22 Million 6.87 Million
Cash And Short Term Investments 11.79 Million 14.64 Million 17.33 Million 25.02 Million 15.94 Million 3.17 Million
Cash and Cash Equivalents 11.79 Million 14.64 Million 17.33 Million 25.02 Million 15.94 Million 3.17 Million
Short Term Investments - - - - - -
Net Receivables 5.21 Million 4.73 Million 7.25 Million 4.11 Million 3.83 Million 3.42 Million
Inventory - - - - 1.00 -
Other Current Assets 1.52 Million 1.6 Million 1.67 Million 1.2 Million 444.51 Thousand 277.01 Thousand
Total Non-Current Assets 95.92 Million 99.7 Million 102.09 Million 28.03 Million 19.2 Million 17.6 Million
Net PPE 1.97 Million 2.87 Million 3.26 Million 549 Thousand 549.94 Thousand 157.64 Thousand
Good Will And Intangible Assets 93.95 Million 164.59 Million 166.58 Million 52.94 Million 32.77 Million 17.45 Million
Good Will 67.76 Million 67.76 Million 67.76 Million 25.46 Million 15.37 Million 15.38 Million
Intangible Assets 26.18 Million 96.83 Million 98.82 Million 27.48 Million 17.4 Million 2.06 Million
Long-Term Investments - - - - 2.58 Million 17.23 Million
Tax Assets - - - - 1.25 Million 377.27 Thousand
Other Non Current Assets -1.00 -67.76 Million -67.76 Million -25.46 Million -17.95 Million -17.6 Million
Other Assets 1.00 1.00 - 1.00 - 377.27 Thousand
Total Liabilities 27.52 Million 30.51 Million 34.39 Million 13.16 Million 9.69 Million 11.61 Million
Total Current Liabilities 19.2 Million 21.27 Million 24.39 Million 12.99 Million 9.4 Million 11.49 Million
Account Payables 305 Thousand 2.12 Million 1.64 Million 766 Thousand 991.3 Thousand 509.24 Thousand
Tax Payables 134 Thousand 108 Thousand 488 Thousand 1.39 Million 652.96 Thousand -
Short Term Debt 697 Thousand 693 Thousand 616 Thousand 163 Thousand 176.47 Thousand -3.77 Million
Deferred Revenue 12.82 Million 11.6 Million 12.9 Million 7.1 Million 4.73 Million 3.77 Million
Other Current Liabilities 5.37 Million 6.84 Million 9.22 Million 4.96 Million 3.5 Million 10.98 Million
Total Non Current Liabilities 8.31 Million 9.24 Million 10 Million 163.99 Thousand 288.83 Thousand 118.5 Thousand
Long-Term Debt 998 Thousand 1.46 Million 1.86 Million 18 Thousand 139.37 Thousand -
Deferred Revenue Non Current - -1.00 - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 591 Thousand 577 Thousand 141 Thousand 135 Thousand 149.45 Thousand 91 Thousand
Other Liabilities - 1.00 - 1.00 - -
Total Equity 86.94 Million 90.16 Million 93.95 Million 45.22 Million 29.73 Million 13.24 Million
Stock Holders Equity 86.94 Million 90.16 Million 93.95 Million 45.22 Million 29.73 Million 13.24 Million
Common Stock 115.51 Million 110.51 Million 110.51 Million 58.56 Million 41.06 Million 20.78 Million
Retained Earnings -30.02 Million -21.6 Million -17.98 Million -13.57 Million -11.32 Million -8.22 Million
Accumulated other comprehensive income 1.44 Million 1.25 Million 1.43 Million 227 Thousand - 684 Thousand
Common Stock Equity 86.94 Million 90.16 Million 93.95 Million 45.22 Million 29.73 Million 13.24 Million
Capital Lease Obligation 998 Thousand 1.46 Million 1.86 Million 18 Thousand 139.37 Thousand -
Total Investments - - - - 2.58 Million 17.23 Million
Total Debt 1.69 Million 2.15 Million 2.48 Million 181 Thousand 315.84 Thousand -
Net Debt -10.1 Million -12.48 Million -14.85 Million -24.84 Million -15.63 Million -3.17 Million

Balance Sheet Charts