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Alcidion Group Limited (ALC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0540+0.0080 (+17.39%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,641
17,339
25,027
15,948
Total cash
14,641
17,339
25,027
15,948
Net receivables
3,304
7,251
4,114
3,833
Total current assets
20,978
26,262
30,347
20,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,820
4,262
1,504
1,166
Accumulated depreciation
-1,947
-992
-955
-616.445
Net property, plant and equipment
2,873
3,270
549
549.944
Goodwill
67,763
67,763
25,460
15,371
Intangible assets
29,070
31,061
2,029
2,031
Other long-term assets
-
-2
-
-
Total non-current assets
99,706
102,092
28,038
19,208
Total assets
120,684
128,354
58,385
39,434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,127
1,648
766
991.306
Deferred revenues
11,609
12,906
7,107
4,734
Other current liabilities
-
2,638
-
-
Total current liabilities
21,273
24,391
12,999
9,408
Non-current liabilities
Deferred tax liabilities
7,207
7,999
11
-
Total non-current liabilities
9,246
10,008
164
288.835
Total liabilities
30,519
34,399
13,163
9,697
Stockholders' equity
Common stock
110,511
110,511
58,569
41,067
Retained earnings
-21,603
-17,986
-13,574
-11,330
Accumulated other comprehensive income
1,257
1,430
227
-
Total stockholders' equity
90,165
93,955
45,222
29,737
Total liabilities and stockholders' equity
120,684
128,354
58,385
39,434