Alcidion Group Ltd (ALC) - Net Assets

Latest as of June 2025: AU$87.80 Million AUD ≈ $62.12 Million USD

Based on the latest financial reports, Alcidion Group Ltd (ALC) has net assets worth AU$87.80 Million AUD (≈ $62.12 Million USD) 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 ≈ $81.81 Million USD) and total liabilities (AU$27.82 Million ≈ $19.69 Million USD). 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. Check how resilient are Alcidion Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Alcidion Group Ltd's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Alcidion Group Ltd (ALC) total market value.

Year	Net Assets	Change
2025-06-30	AU$87.80 Million ≈ $62.12 Million	+0.99%
2024-06-30	AU$86.94 Million ≈ $61.52 Million	-3.58%
2023-06-30	AU$90.17 Million ≈ $63.80 Million	-4.03%
2022-06-30	AU$93.95 Million ≈ $66.48 Million	+107.76%
2021-06-30	AU$45.22 Million ≈ $32.00 Million	+52.07%
2020-06-30	AU$29.74 Million ≈ $21.04 Million	+124.56%
2019-06-30	AU$13.24 Million ≈ $9.37 Million	+297.29%
2018-06-30	AU$3.33 Million ≈ $2.36 Million	-38.53%
2017-06-30	AU$5.42 Million ≈ $3.84 Million	-17.52%
2016-06-30	AU$6.57 Million ≈ $4.65 Million	+75.40%
2015-06-30	AU$3.75 Million ≈ $2.65 Million	-6.91%
2014-06-30	AU$4.03 Million ≈ $2.85 Million	-3.56%
2013-06-30	AU$4.18 Million ≈ $2.95 Million	+65.28%
2012-06-30	AU$2.53 Million ≈ $1.79 Million	-55.80%
2011-06-30	AU$5.72 Million ≈ $4.04 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
Sao Ta Foods JSC VN:FMC	$95.03 Million
Largo Resources Ltd TO:LGO	$95.03 Million
Interpark Co. Ltd KQ:035080	$95.08 Million
Super Dragon Technology Co Ltd TW:9955	$95.09 Million
Koryo Credit Information Co. Ltd KQ:049720	$95.02 Million
Phillips 66 F:PSX	$94.97 Million
Netas Telekomunikasyon AS IS:NETAS	$94.94 Million
Tan Chong Motor Holdings Bhd KLSE:4405	$94.89 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: $12,802,321
Average return on equity (ROE) among peers: -56.20%

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	$95.02 Million
Adheris Health Limited (AHE)	$2.78 Million	-35.73%	0.18x	$130.05
ARTRYA Ltd (AYA)	$40.64 Million	-42.21%	0.08x	$455.29 Million
Beamtree Holdings Ltd (BMT)	$47.14 Million	-10.83%	0.27x	$24.68 Million
Cogstate Ltd (CGS)	$2.30 Million	-51.77%	0.23x	$291.33 Million
Careteq Ltd (CTQ)	$1.52 Million	-4.75%	2.91x	$2.06 Million
Doctor Care Anywhere Group Plc (DOC)	$-645.00K	0.00%	0.00x	$41.51 Million
Echoiq Ltd (EIQ)	$6.77 Million	-79.92%	0.22x	$468.78 Million
Emyria Ltd (EMD)	$3.78 Million	-138.47%	0.34x	$28.53 Million
Enlitic Inc (ENL)	$10.94 Million	-142.15%	0.06x	$5.90 Million

About Alcidion Group Ltd

AU:ALC Australia Health Information Services

Market Cap

$95.02 Million

AU$134.30 Million AUD

Market Cap Rank

#19377 Global

#641 in Australia

Share Price

AU$0.10

Change (1 day)

-1.96%

52-Week Range

AU$0.08 - AU$0.14

All Time High

AU$0.47