Alcidion Group Ltd
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) - Total Assets
Latest total assets as of June 2025: AU$115.63 Million AUD
Based on the latest financial reports, Alcidion Group Ltd (ALC) holds total assets worth AU$115.63 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alcidion Group Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Alcidion Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alcidion Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Alcidion Group Ltd's total assets of AU$115.63 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.3% |
| Accounts Receivable | AU$3.68 Million | 3.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$22.59 Million | 19.5% |
| Goodwill | AU$67.76 Million | 58.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Alcidion Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alcidion Group Ltd's current assets represent 20.5% of total assets in 2025, a decrease from 95.1% in 2011.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, down from 94.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 58.6% of total assets.
Alcidion Group Ltd Competitors by Total Assets
Key competitors of Alcidion Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Alcidion Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alcidion Group Ltd generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alcidion Group Ltd generates $ 1.43 in net profit.
Alcidion Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 0.97 | 2.15 |
| Quick Ratio | 1.14 | 0.97 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 1.70 |
| Working Capital | AU$2.83 Million | AU$ -667.00K | AU$ 10.82 Million |
Alcidion Group Ltd - Advanced Valuation Insights
This section examines the relationship between Alcidion Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | AU$115.63 Million |
| Market Capitalization | $60.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alcidion Group Ltd's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alcidion Group Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alcidion Group Ltd (2011–2025)
The table below shows the annual total assets of Alcidion Group Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$115.63 Million | +1.02% |
| 2024-06-30 | AU$114.46 Million | -5.16% |
| 2023-06-30 | AU$120.68 Million | -5.98% |
| 2022-06-30 | AU$128.35 Million | +119.84% |
| 2021-06-30 | AU$58.38 Million | +48.06% |
| 2020-06-30 | AU$39.43 Million | +58.64% |
| 2019-06-30 | AU$24.86 Million | +326.33% |
| 2018-06-30 | AU$5.83 Million | -14.65% |
| 2017-06-30 | AU$6.83 Million | -15.32% |
| 2016-06-30 | AU$8.07 Million | +114.38% |
| 2015-06-30 | AU$3.76 Million | -6.88% |
| 2014-06-30 | AU$4.04 Million | -3.82% |
| 2013-06-30 | AU$4.20 Million | +58.05% |
| 2012-06-30 | AU$2.66 Million | -53.73% |
| 2011-06-30 | AU$5.75 Million | -- |