Alcidion Group Ltd

AU:ALC Australia Health Information Services
Market Cap
$83.15 Million
AU$134.30 Million AUD
Market Cap Rank
#20331 Global
#346 in Australia
Share Price
AU$0.10
Change (1 day)
+1.01%
52-Week Range
AU$0.07 - AU$0.14
All Time High
AU$0.47
Categories
Companies in Australia Health Information Services Technology
About

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. It offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), an… Read more

Alcidion Group Ltd (ALC) - Net Assets

Latest net assets as of June 2025: AU$87.80 Million AUD

Based on the latest financial reports, Alcidion Group Ltd (ALC) has net assets worth AU$87.80 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$115.63 Million) and total liabilities (AU$27.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$87.80 Million
% of Total Assets 75.94%
Annual Growth Rate 21.55%
5-Year Change 94.16%
10-Year Change 1235.47%
Growth Volatility 87.83

Alcidion Group Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Alcidion Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alcidion Group Ltd (2011–2025)

The table below shows the annual net assets of Alcidion Group Ltd from 2011 to 2025.

Year Net Assets Change
2025-06-30 AU$87.80 Million +0.99%
2024-06-30 AU$86.94 Million -3.58%
2023-06-30 AU$90.17 Million -4.03%
2022-06-30 AU$93.95 Million +107.76%
2021-06-30 AU$45.22 Million +52.07%
2020-06-30 AU$29.74 Million +124.56%
2019-06-30 AU$13.24 Million +297.29%
2018-06-30 AU$3.33 Million -38.53%
2017-06-30 AU$5.42 Million -17.52%
2016-06-30 AU$6.57 Million +75.40%
2015-06-30 AU$3.75 Million -6.91%
2014-06-30 AU$4.03 Million -3.56%
2013-06-30 AU$4.18 Million +65.28%
2012-06-30 AU$2.53 Million -55.80%
2011-06-30 AU$5.72 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alcidion Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2833143300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$115.52 Million 131.56%
Other Comprehensive Income AU$652.00K 0.74%
Total Equity AU$87.80 Million 100.00%

Alcidion Group Ltd Competitors by Market Cap

The table below lists competitors of Alcidion Group Ltd ranked by their market capitalization.

Company Market Cap
GAMBLING.COM GRP ON
F:6WH
 		$60.89 Million
The Andhra Sugars Limited
NSE:ANDHRSUGAR
 		$60.92 Million
International Development & Investment Corp
VN:IDI
 		$60.94 Million
Masoval AS
OL:MAS
 		$60.94 Million
BMTHF
PINK:BMTHF
 		$60.88 Million
Polyplex (Thailand) Public Company Limited
F:PKW
 		$60.86 Million
Hain Celestial Group Inc.
LSE:0J2I
 		$60.85 Million
Resurs Holding AB (publ)
F:4R6
 		$60.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alcidion Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 86,940,000 to 87,801,000, a change of 861,000 (1.0%).
  • Net income of 1,654,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 793,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$1.65 Million +1.88%
Other Comprehensive Income AU$-793.00K -0.9%
Total Change AU$- 0.99%

Book Value vs Market Value Analysis

This analysis compares Alcidion Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.58x to 1.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-06-30 AU$0.17 AU$0.10 x
2012-06-30 AU$0.05 AU$0.10 x
2013-06-30 AU$0.04 AU$0.10 x
2014-06-30 AU$0.03 AU$0.10 x
2015-06-30 AU$0.03 AU$0.10 x
2016-06-30 AU$0.02 AU$0.10 x
2017-06-30 AU$0.01 AU$0.10 x
2018-06-30 AU$0.01 AU$0.10 x
2019-06-30 AU$0.02 AU$0.10 x
2020-06-30 AU$0.03 AU$0.10 x
2021-06-30 AU$0.04 AU$0.10 x
2022-06-30 AU$0.08 AU$0.10 x
2023-06-30 AU$0.07 AU$0.10 x
2024-06-30 AU$0.07 AU$0.10 x
2025-06-30 AU$0.07 AU$0.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alcidion Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.06%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 1.32x
  • Recent ROE (1.88%) is above the historical average (-23.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -123.03% -2887.93% 0.04x 1.05x AU$-3.36 Million
2013 -28.59% -1082.85% 0.03x 1.01x AU$-1.61 Million
2014 -3.69% -6.28% 0.59x 1.00x AU$-551.26K
2015 -7.43% -5.37% 1.38x 1.00x AU$-653.25K
2016 -38.71% -63.22% 0.50x 1.23x AU$-3.20 Million
2017 -38.01% -59.60% 0.51x 1.26x AU$-2.60 Million
2018 -62.68% -49.99% 0.72x 1.75x AU$-2.42 Million
2019 -0.64% -0.50% 0.68x 1.88x AU$-1.41 Million
2020 -10.35% -16.58% 0.47x 1.33x AU$-6.05 Million
2021 -4.96% -8.67% 0.44x 1.29x AU$-6.77 Million
2022 -4.70% -12.84% 0.27x 1.37x AU$-13.81 Million
2023 -4.01% -8.95% 0.33x 1.34x AU$-12.63 Million
2024 -9.68% -22.71% 0.32x 1.32x AU$-17.11 Million
2025 1.88% 4.06% 0.35x 1.32x AU$-7.13 Million

Industry Comparison

This section compares Alcidion Group Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $20,539,268
  • Average return on equity (ROE) among peers: -53.62%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alcidion Group Ltd (ALC) AU$87.80 Million -123.03% 0.32x $60.88 Million
Adheris Health Limited (AHE) $51.58 Million 1.54% 0.92x $119.94
ARTRYA Ltd (AYA) $40.64 Million -42.21% 0.08x $148.36 Million
Blinklab Ltd (BB1) $6.48 Million -27.04% 0.06x $39.10 Million
Beamtree Holdings Ltd (BMT) $29.22 Million 1.31% 0.10x $18.03 Million
Cogstate Ltd (CGS) $29.02 Million 24.18% 1.36x $124.86 Million
Careteq Ltd (CTQ) $3.55 Million -121.85% 1.13x $621.63K
Doctor Care Anywhere Group Plc (DOC) $12.29 Million -179.31% 0.79x $21.76 Million
Echoiq Ltd (EIQ) $6.77 Million -79.92% 0.22x $168.60 Million
Emyria Ltd (EMD) $5.31 Million -59.24% 0.25x $11.75 Million