ASX Share rice
Sun 09 May 2021 - 05:10:pm (Sydney)

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 Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Company Overview:

Alcidion Group Limited, together with its subsidiaries, 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, clinical decision support, and mobile alerts in clinical dashboard; Patientrack, a patient safety and communication system; and Smartpage, a messaging and task management platform, which enables hospital staff to communicate and collaborate. It also provides project management, data and analytics, implementation consulting, and integration 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:

$371.51M

Revenue (TTM):

$21.55M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.0014

Profit Margin:

-0.1241

Operating Margin (TTM):

$-0.16

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

0.36

Gross Profit(TTM):

$4.84M

Diluted Earnings Per Share (TTM):

$-0.003

ALC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-362,040

Change To Liabilities:

$-478,290

Total Cashflow From Investing Activities:

$-362,040

Net Borrowings:

$-206,826

Net Income:

$-3,076,596

Total Cash From Operating Activities:

$-2,017,176

Depreciation:

$224.06K

Other Cashflow From Investing Activities:

$-238,220

Change To Account Receivables:

$-410,464

Sale Purchase Of Stock:

$15.36M

Capital Expenditures:

$123.82K

ALC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,018,160

Net Income:

$-3,076,600

Gross Profit:

$4.84M

Operating Income:

$-4,024,270

Other Operating Expenses:

$1.74M

Interest Expense:

$-74,480

Income Tax Expense:

$-941,561

Total Revenue:

$18.61M

Cost Of Revenue:

$13.77M

ALC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.03M

Total Liabilities:

$9.70M

Total Stockholder Equity:

$29.74M

Other Current Liabilities:

$5.22M

Total Assets:

$39.43M

Common Stock:

$41.07M

Other Current Assets:

$444.51K

Retained Earnings:

$-11,329,754

Other Liabilities:

$149.46K

Good Will:

$15.37M

Other Assets:

$1.26M

Cash:

$15.95M

Total Current Liabilities:

$9.41M

Property - Plant & Equipment:

$549.94K

Net Tangible Assets:

$12.34M

Total Current Assets:

$20.23M

Net Receivables:

$3.83M

Short-Term Investments:

$19.21M

Accounts Payable:

$0.99M

Short-Term Investments:

$19.21

Non Current Liabilities Total:

$288.84K

ALC Share Price History

ALC News

28 Mar, 2021
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