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Alcidion Group Ltd
Previous close
$0.089
Day range
$0.085 - $0.087
Year range
$0.044 - $0.12
Market cap
107.63M AUD
Avg Volume
2.47M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.82M | -7.46% |
Operating expense | 8.24M | -22.56% |
Net income | -444.50K | 79.50% |
Net profit margin | -5.04 | 77.85% |
Earnings per share | — | — |
EBITDA | 164.50K | 108.17% |
Effective tax rate | 19.69% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.68M | -2.94% |
Total assets | 113.74M | -1.98% |
Total liabilities | 28.40M | 14.12% |
Total equity | 85.34M | — |
Shares outstanding | 1.27B | — |
Price to book | 1.27 | — |
Return on assets | -1.24% | — |
Return on capital | -1.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -444.50K | 79.50% |
Cash from operations | -2.06M | 63.91% |
Cash from investing | -5.00K | 77.78% |
Cash from financing | -173.00K | -107.39% |
Net change in cash | -2.06M | 38.80% |
Free cash flow | 357.75K | 161.84% |
About
Founded
2000
Website
Employees
145
