Healthcare

Alcidion Group Limited (ASX:ALC)

Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Technology

Market Price : AUD 0.265-0.005 (1.852%)

(as on 2022-01-19 19:00:26 AEDT)

Market Cap : AUD 336.038 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.27 0.27 0.265 0.265L 0.270 H 0.177L 0.476 H
Last Trade 0.265
Change% -1.8519
52 W H/L 0.476/0.177
EBITDA -474,000
NPAT After Abnormal Items -2.244 M
Equity 45.222 M
ROE% -3.26%
Total Liabilities 13.163 M
Total Revenue 26.157 M
Cash and Cash Equivalents 25.027 M

Stock Information

Share price 0.265
Market Cap 336.038 M
Price/Gross Cash Flow 1,250.68
Dividend Yield Excluding Special 0.00%
Ending Shares 1.048 B
52-Week Range 0.476-0.177
P/E ratio 0.000
Sector P/E --
EPS -0.22
EV/EBITDA 1,393.57
Net Profit Margin (%) -5.70%
Gross Cash Flows Per Share 0.00
Net Gearing -54.94%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.02
Sales Per Share 0.03
Book Value Per Share 0.04

Announcements

Heading Date/Time
Resignation of Director  17/11/2021 5:05PM
Results of Annual General Meeting  17/11/2021 5:01PM
2021 AGM Presentation  17/11/2021 1:52PM
AGM Chair Address  17/11/2021 1:41PM
Notification regarding unquoted securities - ALC  10/11/2021 3:51PM
Alcidion Quarterly Update Presentation  26/10/2021 8:35AM
Q1 FY22 Quarterly Activities Report and Appendix 4C  26/10/2021 8:21AM
Alcidion Quarterly Results and Investor Webcast Notification  21/10/2021 11:10AM
Sydney Local Health District expands use of Miya Precision  18/10/2021 8:26AM
Notice of Annual General Meeting/Proxy Form  15/10/2021 11:00AM
Notification of cessation of securities - ALC  13/10/2021 3:11PM
ExtraMed customer base expanded with Queen's Hospital Burton  12/10/2021 9:43AM
FY21 Results Investor Presentation  15/09/2021 9:52AM
Initial Director's Interest Notice  01/09/2021 8:48AM
Initial Director's Interest Notice  01/09/2021 8:40AM
FY21 Full Year Results Presentation  24/08/2021 8:43AM
Appendix 4G and Corporate Governance Statement  24/08/2021 8:40AM
FY21 Full Year Results Release  24/08/2021 8:34AM
FY21 Annual Report to shareholders  24/08/2021 8:33AM
Appendix 4E - Preliminary Final Report  24/08/2021 8:30AM
Alcidion appoints new Independent Non-Executive Directors  20/08/2021 8:14AM
ALC FY21 Full Year Results and Investor Webcast Notification  17/08/2021 8:23AM
Q4 FY21 Quarterly Activities Report and Appendix 4C  27/07/2021 8:32AM
Alcidion Quarterly Results and Investor Webcast Notification  20/07/2021 8:52AM
UK-Focused Webinar Presentation  30/06/2021 8:30AM
Resignation of Non-Executive Director  30/06/2021 8:22AM
Capital Structure Update  04/06/2021 1:44PM
Appointment of Chief Financial Officer  28/05/2021 9:54AM
Change in substantial holding  18/05/2021 8:26AM

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About Company

For high performance healthcare, it is a provider of intelligent informatics software. The company is under information technology sector and was founded in 2011. The headquarter of the company is situated in King William Street, Adelaide, Australia.

Corporate Information

company address Level 4, 100 Albert Road, SOUTH MELBOURNE, VIC, AUSTRALIA, 3205

company phone1800 767 873

company websitehttp://www.alcidion.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-23 2022
Report (Prelim) 2022-08-23 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 16.343 M 10.402 M 7.842 M 1.744 M 2.38 M
Other Revenue 9.814 M 8.213 M 9.022 M 2.437 M 1.081 M
Total Revenue 26.157 M 18.614 M 16.864 M 4.181 M 3.461 M
Interest Income 12,000 74,483 15,551 73,710 99,776
Interest Expenses -3,000 0 0 0 0
Expenses -25.874 M -22.46 M -16.924 M -6.342 M -5.544 M
EBITDA 283,000 -3.845 M -59,591 -2.162 M -2.084 M
Depreciation and Amortization -457,000 -247,375 -65,886 -47,221 -55,277
Depreciation -455,000 -246,160 -64,759 -46,517 -55,277
Amortisation -2,000 -1,215 -1,127 -704 0
EBIT -174,000 -4.093 M -125,477 -2.209 M -2.139 M
Pre Tax Profit -165,000 -4.018 M -109,926 -2.135 M -2.039 M
Tax Expense -1.31 M 941,561 25,761 45,940 -21,873
Net Profit After Tax -1.475 M -3.077 M -84,165 -2.089 M -2.061 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -769,000 0 0 0 0
Reported Net Profit After Abnormal Items -2.244 M -3.077 M -84,165 -2.089 M -2.061 M
Ending Shares 1.048 B 990.694 M 805.671 M 607.78 M 607.78 M
Weighted Average Shares 1.001 B 934.937 M 805.671 M 607.78 M 604.16 M
EPS After Abnormal Items (cents) -0.22 -0.33 -0.01 -0.34 -0.34
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 30.347 M 20.226 M 6.872 M 4.481 M 6.643 M
Total Non Current Assets 28.038 M 19.208 M 17.985 M 1.349 M 187,879
Total Assets 58.385 M 39.434 M 24.857 M 5.831 M 6.831 M
Total Current Liabilities 12.999 M 9.408 M 11.496 M 2.386 M 1.375 M
Total Non Current Liabilities 164,000 288,835 118,506 111,281 33,400
Total Liabilities 13.163 M 9.697 M 11.615 M 2.497 M 1.409 M
Net Assets 45.222 M 29.737 M 13.243 M 3.333 M 5.423 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 1.545 M -2.017 M 1.991 M -1.825 M -519,423
Net Invested Cash -9.843 M -362,040 -1.741 M -615,619 -14,567
Net Financing Cash Flows 17.232 M 15.155 M 31,353 0 219,896
Beginning Cash 15.948 M 3.172 M 2.89 M 5.331 M 5.645 M
End Cash Position 25.027 M 15.948 M 3.172 M 2.89 M 5.331 M
Exchange Rate Adjustments 145,000 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 25.027 M 15.948 M 3.172 M 2.89 M 5.331 M

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