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Alcidion Group Ltd
Previous close
$0.098
Day range
$0.10 - $0.11
Year range
$0.061 - $0.14
Market cap
134.30M AUD
Avg Volume
386.02K
P/E ratio
81.30
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.74M | 44.40% |
Operating expense | 9.52M | 11.17% |
Net income | 665.00K | 249.61% |
Net profit margin | 5.22 | 203.57% |
Earnings per share | — | — |
EBITDA | 1.61M | 550.00% |
Effective tax rate | 14.80% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.20M | 84.81% |
Total assets | 118.08M | 3.82% |
Total liabilities | 28.45M | 0.15% |
Total equity | 89.64M | — |
Shares outstanding | 1.34B | — |
Price to book | 1.40 | — |
Return on assets | 2.10% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 665.00K | 249.61% |
Cash from operations | -1.28M | 37.82% |
Cash from investing | -16.00K | -220.00% |
Cash from financing | -185.50K | -7.23% |
Net change in cash | -1.75M | 14.94% |
Free cash flow | 1.83M | 778.66% |
About
Founded
2000
Website
Employees
136
