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Alcidion Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alcidion Group şirketinin toplam hissedar öz sermayesi A$86.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$114.5M ve A$27.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$11.80m
Eşitlik	AU$86.94m
Toplam yükümlülükler	AU$27.52m
Toplam varlıklar	AU$114.46m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation

Jul 24

We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely

Apr 24

Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth

Oct 19

We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow

Jul 17

Recent updates

Alcidion Group Limited (ASX:ALC) Held Back By Insufficient Growth Even After Shares Climb 41%

Aug 16

Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation

Jul 24

Benign Growth For Alcidion Group Limited (ASX:ALC) Underpins Stock's 28% Plummet

Jun 14

We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely

Apr 24

Little Excitement Around Alcidion Group Limited's (ASX:ALC) Revenues As Shares Take 29% Pounding

Jan 30

Shareholders Will Probably Hold Off On Increasing Alcidion Group Limited's (ASX:ALC) CEO Compensation For The Time Being

Nov 13

Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth

Oct 19

We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow

Jul 17

Is There An Opportunity With Alcidion Group Limited's (ASX:ALC) 45% Undervaluation?

Jun 02

Alcidion Group Limited (ASX:ALC) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALC 'nin kısa vadeli varlıkları ( A$18.5M ) kısa vadeli yükümlülüklerini ( A$19.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ALC şirketinin kısa vadeli varlıkları ( A$18.5M ) uzun vadeli yükümlülüklerini ( A$8.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALC borçsuzdur.

Borcun Azaltılması: ALC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ALC şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ALC tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Alcidion Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation

We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely

Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth

We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow

Recent updates

Insufficient new directors

Alcidion Group Limited, Annual General Meeting, Oct 23, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 15%

Alcidion Group Limited Announces Board and Committee Changes

Alcidion Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Alcidion Group Limited (ASX:ALC) Held Back By Insufficient Growth Even After Shares Climb 41%

Alcidion Group Limited to Report Q4, 2024 Results on Jul 30, 2024

Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation

Price target increased by 22% to AU$0.093

Forecast to breakeven in 2025

Benign Growth For Alcidion Group Limited (ASX:ALC) Underpins Stock's 28% Plummet

We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely

Alcidion Group Limited Provides Revenue Guidance for the Second Half of 2024

Alcidion Group Limited to Report Q3, 2024 Results on Apr 18, 2024

New minor risk - Profitability

Consensus revenue estimates fall by 12%

Alcidion Group Limited to Report First Half, 2024 Results on Feb 28, 2024

Consensus EPS estimates fall by 17%

Price target decreased by 12% to AU$0.097

Little Excitement Around Alcidion Group Limited's (ASX:ALC) Revenues As Shares Take 29% Pounding

Alcidion Group Limited to Report Q2, 2024 Results on Jan 31, 2024

Shareholders Will Probably Hold Off On Increasing Alcidion Group Limited's (ASX:ALC) CEO Compensation For The Time Being

Alcidion Group Limited has completed a Follow-on Equity Offering in the amount of AUD 5.025 million.

New minor risk - Shareholder dilution

Alcidion Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Consensus EPS estimates fall by 315%

Price target decreased by 15% to AU$0.14

Alcidion Group Limited to Report Q1, 2024 Results on Oct 31, 2023

Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth

Alcidion Group Limited, Annual General Meeting, Nov 20, 2023

Consensus EPS estimates fall from profit to AU$0.0003 loss

Now 25% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Alcidion Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Consensus EPS estimates upgraded to AU$0.0031 loss

Alcidion Group Limited to Report Q4, 2023 Results on Jul 27, 2023

Now 21% undervalued after recent price drop

We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow

Price target decreased by 17% to AU$0.17

Is There An Opportunity With Alcidion Group Limited's (ASX:ALC) 45% Undervaluation?

Independent Non-Executive Director recently bought AU$55k worth of stock

Forecast breakeven date moved forward to 2023

Forecast breakeven date pushed back to 2024

Alcidion Group Limited (ASX:ALC) Just Reported And Analysts Have Been Cutting Their Estimates

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in 1H 2022)

Alcidion Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Alcidion Group Limited to Report First Half, 2023 Results on Jan 30, 2023

Now 22% undervalued

Price target increased to AU$0.20

When Should You Buy Alcidion Group Limited (ASX:ALC)?

Alcidion Group Limited Announces Malcolm Pradhan Stepping Down as Executive Director and Chief Medical Officer

Alcidion Group Limited to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in FY 2021)

Alcidion Group Limited, Annual General Meeting, Oct 25, 2022

Alcidion Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Alcidion Group Limited to Report Q4, 2022 Results on Jul 27, 2022

Price target decreased to AU$0.32

Forecast breakeven date pushed back to 2023

Alcidion Group Limited to Report Q3, 2022 Results on Apr 27, 2022

Price target decreased to AU$0.32

Forecast breakeven date pushed back to 2023

First half 2022 earnings: EPS and revenues exceed analyst expectations

Alcidion Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Price target decreased to AU$0.40

Alcidion Group Limited (ASX:ALC) completed the acquisition of Silverlink Software Limited.

Alcidion Group Limited (ASX:ALC) agreed to acquire Silverlink Software Limited for £33 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent