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ALC Share Price

ALCIDION GROUP LIMITEDALCHealth Care Equipment & Services

ALC Company Information

Name:

Alcidion Group Limited

Sector:

Healthcare

Industry:

Health Information Services

GIC Industry:

Health Care Technology

GIC Sub Industry:

Health Care Technology

Address:

9 Yarra Street South Yarra VIC Australia 3141

Phone:

61 3 8060 6177

MD, CEO & Exec. Director:

Ms. Kate Quirke

Co-Founder & Non-Exec. Director:

Mr. Raymond Howard Blight

CFO & COO:

Mr. Colin Bruce MacKinnon

Chief Medical Officer, Product Mang. & Exec. Director:

Prof. Malcolm Pradhan

HR Mang.:

Ms. Tracey Harvey

Company Overview:

Alcidion Group Limited engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. The company offers Miya Precision that combines artificial intelligence-based predictive analytics, clinical decision support, and mobile alerts in analytics dashboard; Patientrack, a patient safety and communication systems putting clinicians in control; and Smartpage, a messaging and task management platform that enables hospital staff to communicate and collaborate. It also provides project management, consulting, and support services for digital health projects. The company was formerly known as Alcidion Corporation Pty Ltd and changed its name to Alcidion Group Limited in December 2015. The company was founded in 2000 and is headquartered in South Yarra, Australia.

ALC Share Price Information

Shares Issued:

0.99B

Market Capitalisation:

$148.60M

Revenue (TTM):

$17.77M

Revenue Per Share (TTM):

$0.02

Profit Margin:

-0.0721

Operating Margin (TTM):

$-0.07

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

0.125

Gross Profit(TTM):

$5.91M

Diluted Earnings Per Share (TTM):

$-0.002

ALC CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,740,808

Change To Liabilities:

$772.13K

Total Cashflow From Investing Activities:

$-1,740,808

Net Borrowings:

$31.35K

Net Income:

$-84,165

Total Cash From Operating Activities:

$1.99M

Depreciation:

$65.89K

Change To Account Receivables:

$-1,893,731

Capital Expenditures:

$264.78K

ALC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-109,926

Net Income:

$-84,165

Gross Profit:

$15.93M

Operating Income:

$-157,687

Other Operating Expenses:

$1.55M

Income Tax Expense:

$-25,761

Total Revenue:

$16.83M

Total Operating Expenses:

$16.09M

Cost Of Revenue:

$899.36K

ALC Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.06M

Total Liabilities:

$11.61M

Total Stockholder Equity:

$13.24M

Other Current Liabilities:

$4.50M

Total Assets:

$24.86M

Common Stock:

$20.79M

Other Current Assets:

$277.01K

Retained Earnings:

$-8,228,602

Other Liabilities:

$118.51K

Good Will:

$15.39M

Other Assets:

$377.27K

Cash:

$3.17M

Total Current Liabilities:

$11.50M

Property - Plant & Equipment:

$157.65K

Net Tangible Assets:

$-4,207,889

Total Current Assets:

$6.87M

Net Receivables:

$3.42M

Short-Term Investments:

$17.99M

Accounts Payable:

$509.24K

Non Currrent Assets (Other):

$17.99M

Short-Term Investments:

$17.99

Non Current Liabilities (Other):

$31.35K

Non Current Liabilities Total:

$118.51K

ALC Share Price History

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