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Alcidion Group Limited (AU:ALC)
ASX:ALC
RESEARCH TOOLSreports
Holding AU:ALC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | AU$ 17.34M | AU$ 25.03M | AU$ 15.95M | AU$ 3.17M |
| Total Assets | AU$ 128.35M | AU$ 58.38M | AU$ 39.43M | AU$ 24.86M |
| Total Debt | AU$ 2.48M | AU$ 181.00K | AU$ 315.85K | AU$ 0.00 |
| Net Debt | AU$ -14.86M | AU$ -24.85M | AU$ -15.63M | AU$ -3.17M |
| Total Liabilities | AU$ 34.40M | AU$ 13.16M | AU$ 9.70M | AU$ 11.61M |
| Stockholders Equity | AU$ 93.95M | AU$ 45.22M | AU$ 29.74M | AU$ 13.24M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |