HomeALC • ASX
add
Alcidion Group Ltd
Previous close
$0.056
Day range
$0.055 - $0.057
Year range
$0.040 - $0.13
Market cap
79.58M AUD
Avg Volume
939.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.53M | 0.40% |
Operating expense | 10.65M | 11.62% |
Net income | -2.17M | -52.57% |
Net profit margin | -22.75 | -51.97% |
Earnings per share | — | — |
EBITDA | -2.01M | -151.69% |
Effective tax rate | 5.29% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.91M | -33.32% |
Total assets | 116.04M | -4.13% |
Total liabilities | 24.89M | -16.82% |
Total equity | 91.16M | — |
Shares outstanding | 1.34B | — |
Price to book | 0.80 | — |
Return on assets | -4.91% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.17M | -52.57% |
Cash from operations | -5.71M | -130.51% |
Cash from investing | -22.50K | 84.64% |
Cash from financing | 2.34M | 1,645.87% |
Net change in cash | -3.36M | -22.96% |
Free cash flow | -578.50K | -211.44% |
About
Founded
2000
Website
Employees
191