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Alcidion Group Limited

AUD 0.1 +$0.00 (+0.00%)

ASX · 16 Sep 2026 06:10 UTC

Previous Close

AUD 0.1

Day Range

AUD 0.1AUD 0.1

Year Range

AUD 0.08AUD 0.14

Market Cap

134.36M

AVG Volume

1.01M

Trailing/Forward PE

58.82/49.24

PEG ratio

0.92

Dividend Yield

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ALC.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	26.17M
26 Q2	25.47M
25 Q4	23.15M
25 Q2	17.64M
24 Q4	18M
24 Q2	19.06M
23 Q4	21.42M
23 Q2	18.98M
22 Q4	21.49M
22 Q2	12.86M

Net Income (AUD)

ALC.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	955K
26 Q2	1.33M
25 Q4	2.54M
25 Q2	-889K
24 Q4	-4.08M
24 Q2	-4.34M
23 Q4	-775K
23 Q2	-2.84M
22 Q4	1.54M
22 Q2	-5.95M

Operating Income (AUD)

ALC.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	351K
26 Q2	2.2M
25 Q4	6.29M
25 Q2	1.52M
24 Q4	163K
24 Q2	-4.56M
23 Q4	-1.99M
23 Q2	-2.74M
22 Q4	2.11M
22 Q2	-3.84M

EBITDA (AUD)

ALC.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	351K
26 Q2	4.57M
25 Q4	2.7M
25 Q2	-764K
24 Q4	-1.6M
24 Q2	-2.89M
23 Q4	-273K
23 Q2	-1.16M
22 Q4	3.83M
22 Q2	-3.31M

Cash Flows (AUD)

ALC.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	9.21M
26 Q2	-2.6M
25 Q4	9.77M
25 Q2	-4.13M
24 Q4	4.29M
24 Q2	-11.47M
23 Q4	4.96M
23 Q2	-5.25M
22 Q4	2.71M
22 Q2	-2.02M

EPS (AUD)

ALC.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0
26 Q2	0
25 Q4	0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	0
22 Q2	-0.01

Expenses (AUD)

ALC.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	3.68M
26 Q2	2.94M
25 Q4	14.45M
25 Q2	2.13M
24 Q4	2.7M
24 Q2	3.43M
23 Q4	3.21M
23 Q2	3.22M
22 Q4	2.87M
22 Q2	2.46M

Cash & Debt (AUD)

ALC.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	20.64M
26 Q2	14.2M
25 Q4	17.7M
25 Q2	7.68M
24 Q4	11.8M
24 Q2	7.91M
23 Q4	14.64M
23 Q2	11.87M
22 Q4	17.34M
22 Q2	18.94M

Debt ratios

ALC.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-2.89
26 Q2	-2.63
25 Q4	6.37
25 Q2	1.14
24 Q4	1.71
24 Q2	11.94
23 Q4	13.87
23 Q2	1.58
22 Q4	2.63
22 Q2	1.52

Margins

ALC.AX Margins by quarter
Period	Margins
26 Q4	15.49%
26 Q2	20.06%
25 Q4	89.09%
25 Q2	87.12%
24 Q4	84.36%
24 Q2	-6.13%
23 Q4	4.97%
23 Q2	1%
22 Q4	22.49%
22 Q2	-11.97%

Return on Capital

ALC.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	1.05%
26 Q2	1.48%
25 Q4	2.9%
25 Q2	-1.04%
24 Q4	-4.69%
24 Q2	-4.76%
23 Q4	-0.86%
23 Q2	-3.12%
22 Q4	1.64%
22 Q2	-6.51%

Shares Outstanding

ALC.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.34B
26 Q2	1.34B
25 Q4	1.34B
25 Q2	1.34B
24 Q4	1.34B
24 Q2	1.29B
23 Q4	1.27B
23 Q2	1.27B
22 Q4	1.27B
22 Q2	1.07B

Book Value Per Share (AUD)

ALC.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.07
26 Q2	0.07
25 Q4	0.07
25 Q2	0.06
24 Q4	0.06
24 Q2	0.07
23 Q4	0.07
23 Q2	0.07
22 Q4	0.07
22 Q2	0.09

Total Assets (AUD)

ALC.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	121.88M
26 Q2	118.08M
25 Q4	115.63M
25 Q2	113.74M
24 Q4	114.46M
24 Q2	116.04M
23 Q4	120.68M
23 Q2	121.04M
22 Q4	128.35M
22 Q2	118.86M

Free Cash Flow Yield

ALC.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.46%
Sep 26	5.2%
Sep 26	5.2%
Aug 26	5.63%
Aug 26	6%
Aug 26	6.06%
Aug 26	6%
Jul 26	6.2%
Jul 26	6.13%
Jul 26	5.57%
Jul 26	5.57%
Jul 26	5.46%
Jun 26	5.68%
Jun 26	5.57%
Jun 26	5.46%
Jun 26	4.96%
May 26	5.1%
May 26	4.96%
May 26	5.51%
May 26	5.46%
May 26	5.46%
Apr 26	4.96%
Apr 26	5.46%
Apr 26	5.46%
Apr 26	5.46%
Mar 26	-1.19%
Mar 26	-1.19%
Mar 26	-1.09%
Mar 26	-1.15%
Feb 26	-1.09%
Feb 26	-1.09%
Feb 26	-1.15%
Feb 26	-1.09%
Jan 26	-1%
Jan 26	-0.92%
Jan 26	-0.92%
Jan 26	-1%
Jan 26	-1.15%
Dec 25	-1.09%
Dec 25	-1.15%
Dec 25	-1.09%
Dec 25	-1.15%
Nov 25	-1.09%
Nov 25	-1.17%
Nov 25	-1.17%
Nov 25	-1.29%
Oct 25	-1.24%
Oct 25	-1.15%
Oct 25	-1.21%
Oct 25	-1.2%
Oct 25	-1.22%
Sep 25	-4.88%
Sep 25	-4.98%
Sep 25	-5.2%
Sep 25	-5.2%
Aug 25	-4.98%
Aug 25	-4.5%
Aug 25	-4.3%
Aug 25	-4.5%
Aug 25	-3.94%
Jul 25	-3.94%
Jul 25	-3.94%
Jul 25	-4.3%
Jul 25	-4.73%
Jun 25	-4.5%
Jun 25	-5.2%
Jun 25	-4.98%
Jun 25	-5.03%
May 25	-5.5%
May 25	-5.84%
May 25	-5.44%
May 25	-5.44%
May 25	-5.37%
Apr 25	-5.63%
Apr 25	-6.22%
Apr 25	-6.57%
Apr 25	-6.39%
Mar 25	-6.78%
Mar 25	-6.95%
Mar 25	-7.32%
Mar 25	-7.04%
Feb 25	-6.18%
Feb 25	-5.06%
Feb 25	-6.32%
Feb 25	-7.04%
Jan 25	-8.06%
Jan 25	-8.3%
Jan 25	-8.97%
Jan 25	-8.97%
Jan 25	-9.27%
Dec 24	-9.43%
Dec 24	-9.27%
Dec 24	-9.43%
Dec 24	-9.12%
Nov 24	-8.83%
Nov 24	-8.69%
Nov 24	-9.59%
Nov 24	-10.3%
Nov 24	-10.49%
Oct 24	-9.93%

Price to Sales

ALC.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.59
Sep 26	1.67
Sep 26	1.67
Aug 26	1.55
Aug 26	1.45
Aug 26	1.43
Aug 26	1.45
Jul 26	1.4
Jul 26	1.42
Jul 26	1.56
Jul 26	1.56
Jul 26	1.59
Jun 26	1.53
Jun 26	1.56
Jun 26	1.59
Jun 26	1.75
May 26	1.71
May 26	1.75
May 26	1.58
May 26	1.59
May 26	1.59
Apr 26	1.75
Apr 26	1.59
Apr 26	1.59
Apr 26	1.59
Mar 26	1.67
Mar 26	1.67
Mar 26	1.81
Mar 26	1.73
Feb 26	1.81
Feb 26	1.81
Feb 26	1.73
Feb 26	1.81
Jan 26	1.98
Jan 26	2.16
Jan 26	2.16
Jan 26	1.98
Jan 26	1.73
Dec 25	1.81
Dec 25	1.73
Dec 25	1.81
Dec 25	1.73
Nov 25	1.81
Nov 25	1.69
Nov 25	1.69
Nov 25	1.54
Oct 25	1.6
Oct 25	1.73
Oct 25	1.64
Oct 25	1.66
Oct 25	1.62
Sep 25	1.71
Sep 25	1.68
Sep 25	1.61
Sep 25	1.61
Aug 25	1.68
Aug 25	1.85
Aug 25	1.94
Aug 25	1.85
Aug 25	2.12
Jul 25	2.12
Jul 25	2.12
Jul 25	1.94
Jul 25	1.76
Jun 25	1.85
Jun 25	1.61
Jun 25	1.68
Jun 25	1.66
May 25	1.52
May 25	1.43
May 25	1.53
May 25	1.53
May 25	1.55
Apr 25	1.48
Apr 25	1.34
Apr 25	1.27
Apr 25	1.31
Mar 25	1.42
Mar 25	1.39
Mar 25	1.32
Mar 25	1.37
Feb 25	1.56
Feb 25	1.91
Feb 25	1.53
Feb 25	1.37
Jan 25	1.2
Jan 25	1.16
Jan 25	1.07
Jan 25	1.07
Jan 25	1.04
Dec 24	1.02
Dec 24	1.04
Dec 24	1.02
Dec 24	1.06
Nov 24	1.09
Nov 24	1.11
Nov 24	1.01
Nov 24	0.94
Nov 24	0.92
Oct 24	0.97

EV/EBITDA

ALC.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.75
Sep 26	26.12
Sep 26	26.12
Aug 26	23.93
Aug 26	22.29
Aug 26	22.02
Aug 26	22.29
Jul 26	21.47
Jul 26	21.74
Jul 26	24.21
Jul 26	24.21
Jul 26	24.75
Jun 26	23.66
Jun 26	24.21
Jun 26	24.75
Jun 26	27.49
May 26	26.67
May 26	27.49
May 26	24.48
May 26	24.75
May 26	24.75
Apr 26	27.49
Apr 26	24.75
Apr 26	24.75
Apr 26	24.75

Price/Operating Cashflow

ALC.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.92
Sep 26	18.82
Sep 26	18.82
Aug 26	17.39
Aug 26	16.31
Aug 26	16.13
Aug 26	16.31
Jul 26	15.77
Jul 26	15.95
Jul 26	17.56
Jul 26	17.56
Jul 26	17.92
Jun 26	17.21
Jun 26	17.56
Jun 26	17.92
Jun 26	19.72
May 26	19.18
May 26	19.72
May 26	17.74
May 26	17.92
May 26	17.92
Apr 26	19.72
Apr 26	17.92
Apr 26	17.92
Apr 26	17.92
Mar 24	55.51
Mar 24	55.51
Mar 24	54.42
Mar 24	55.51
Mar 24	50.07
Feb 24	54.42
Feb 24	56.6
Feb 24	57.69
Feb 24	54.42
Jan 24	60.95
Jan 24	67.49
Jan 24	76.19
Jan 24	76.19
Dec 23	81.64
Dec 23	79.46
Dec 23	90.34
Dec 23	77.28
Dec 23	80.55
Nov 23	79.46
Nov 23	76.19
Nov 23	76.19
Nov 23	76.19
Oct 23	108.85
Oct 23	108.85
Oct 23	119.73
Oct 23	130.62
Sep 23	119.73
Sep 23	197.58
Sep 23	197.58
Sep 23	215.54
Sep 23	215.54
Aug 23	224.52
Aug 23	197.58
Aug 23	215.54
Aug 23	215.54
Jul 23	224.52
Jul 23	197.58
Jul 23	179.62
Jul 23	176.02
Jun 23	170.63
Jun 23	167.04
Jun 23	179.62
Jun 23	167.04
Jun 23	174.23
May 23	179.62
May 23	188.6
May 23	177.82
May 23	170.63
Apr 23	174.23
Apr 23	206.56
Apr 23	206.56
Apr 23	206.56
Mar 23	224.52
Mar 23	59.89
Mar 23	62.38
Mar 23	62.38
Mar 23	64.88
Feb 23	69.87
Feb 23	69.87
Feb 23	69.87
Feb 23	72.36
Jan 23	79.85
Jan 23	74.86
Jan 23	74.86
Jan 23	72.36
Dec 22	72.36
Dec 22	72.36
Dec 22	69.87
Dec 22	74.86
Dec 22	79.85
Nov 22	77.35
Nov 22	82.34
Nov 22	77.35
Nov 22	74.86
Oct 22	64.88

Price to Book

ALC.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.5
Sep 26	1.57
Sep 26	1.57
Aug 26	1.45
Aug 26	1.36
Aug 26	1.35
Aug 26	1.36
Jul 26	1.32
Jul 26	1.33
Jul 26	1.47
Jul 26	1.47
Jul 26	1.5
Jun 26	1.44
Jun 26	1.47
Jun 26	1.5
Jun 26	1.65
May 26	1.6
May 26	1.65
May 26	1.48
May 26	1.5
May 26	1.5
Apr 26	1.65
Apr 26	1.5
Apr 26	1.5
Apr 26	1.5
Mar 26	1.48
Mar 26	1.48
Mar 26	1.61
Mar 26	1.53
Feb 26	1.61
Feb 26	1.61
Feb 26	1.53
Feb 26	1.61
Jan 26	1.76
Jan 26	1.91
Jan 26	1.91
Jan 26	1.76
Jan 26	1.53
Dec 25	1.61
Dec 25	1.53
Dec 25	1.61
Dec 25	1.53
Nov 25	1.61
Nov 25	1.5
Nov 25	1.5
Nov 25	1.36
Oct 25	1.42
Oct 25	1.53
Oct 25	1.45
Oct 25	1.47
Oct 25	1.44
Sep 25	1.53
Sep 25	1.49
Sep 25	1.43
Sep 25	1.43
Aug 25	1.49
Aug 25	1.65
Aug 25	1.73
Aug 25	1.65
Aug 25	1.89
Jul 25	1.89
Jul 25	1.89
Jul 25	1.73
Jul 25	1.57
Jun 25	1.65
Jun 25	1.43
Jun 25	1.49
Jun 25	1.48
May 25	1.35
May 25	1.27
May 25	1.37
May 25	1.37
May 25	1.38
Apr 25	1.32
Apr 25	1.2
Apr 25	1.13
Apr 25	1.16
Mar 25	1.27
Mar 25	1.24
Mar 25	1.17
Mar 25	1.22
Feb 25	1.39
Feb 25	1.7
Feb 25	1.36
Feb 25	1.22
Jan 25	1.07
Jan 25	1.03
Jan 25	0.96
Jan 25	0.96
Jan 25	0.93
Dec 24	0.91
Dec 24	0.93
Dec 24	0.91
Dec 24	0.94
Nov 24	0.97
Nov 24	0.99
Nov 24	0.9
Nov 24	0.83
Nov 24	0.82
Oct 24	0.86

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Alcidion Group Limited

Video analysis: ALC.AX

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