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Alcidion Group Ltd
Previous close
$0.088
Day range
$0.089 - $0.093
Year range
$0.051 - $0.14
Market cap
122.21M AUD
Avg Volume
642.62K
P/E ratio
73.98
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.57M | 28.61% |
Operating expense | 10.03M | 9.59% |
Net income | 1.27M | 162.31% |
Net profit margin | 10.99 | 148.48% |
Earnings per share | — | — |
EBITDA | 1.35M | 211.24% |
Effective tax rate | -78.21% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.70M | 50.00% |
Total assets | 115.63M | 1.02% |
Total liabilities | 27.82M | 1.11% |
Total equity | 87.80M | — |
Shares outstanding | 1.34B | — |
Price to book | 1.26 | — |
Return on assets | 0.61% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.27M | 162.31% |
Cash from operations | 4.94M | 130.26% |
Cash from investing | -57.50K | -1,337.50% |
Cash from financing | -209.00K | -22.22% |
Net change in cash | 5.01M | 157.88% |
Free cash flow | 1.69M | 589.02% |
About
Founded
2000
Website
Employees
136
