A
Alcidion Group
ALC
Last Price
52 Week Range
A$0.06 - A$0.14
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Alcidion Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.417M | A$1.654M | A$3.873M | ||||||||||||||
| A$4.1M | A$4.593M | A$5.508M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$152K | A$134K | A$38K | ||||||||||||||
| A$-1.063M | A$0.63M | A$0.63M | ||||||||||||||
| A$-1.901M | A$-1.248M | A$-2.727M | ||||||||||||||
| A$-7.129M | A$5.763M | A$7.322M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-53K | A$-125K | A$-147K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-53K | A$-125K | A$-147K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-662K | A$-764K | - | ||||||||||||||
| A$5.004M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | A$-789K | ||||||||||||||
| A$4.342M | A$-0.764M | A$-0.789M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.641M | A$11.798M | — | ||||||||||||||
| A$-2.843M | A$5.899M | A$-11.183M | ||||||||||||||
| A$11.798M | A$17.697M | A$14.195M | ||||||||||||||
| A$-7.129M | A$5.763M | A$7.322M | ||||||||||||||
| A$-53K | A$-125K | A$-147K | ||||||||||||||
| A$-7.182M | A$5.638M | A$7.175M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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