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Alcidion Group Ltd
Nakaraang pagsara
$0.099
Sakop ng araw
$0.099 - $0.11
Sakop ng taon
$0.061 - $0.14
Market cap
134.60M AUD
Average na Volume
2.87M
P/E ratio
36.46
Dividend yield
-
Primary exchange
ASX
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Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 12.74M | 44.40% |
Gastos sa pagpapatakbo | 9.52M | 11.17% |
Net na kita | 665.00K | 249.61% |
Net profit margin | 5.22 | 203.57% |
Kita sa bawat share | — | — |
EBITDA | 1.61M | 550.00% |
Aktuwal na % ng binabayarang buwis | 14.80% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 14.20M | 84.81% |
Kabuuang asset | 118.08M | 3.82% |
Kabuuang sagutin | 28.45M | 0.15% |
Kabuuang equity | 89.64M | — |
Natitirang share | 1.34B | — |
Presyo para makapag-book | 1.41 | — |
Return on assets | 2.10% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 665.00K | 249.61% |
Cash mula sa mga operasyon | -1.28M | 37.82% |
Cash mula sa pag-invest | -16.00K | -220.00% |
Cash mula sa financing | -185.50K | -7.23% |
Net change in cash | -1.75M | 14.94% |
Malayang cash flow | 1.83M | 778.66% |
Tungkol
Itinatag
2000
Website
Mga Empleyado
136
