Alcidion | ALC - Debt

Alcidion reported AUD1.37M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 118.09M

Cash and Equivalent

AUD 11.8M

AUD 6.82M

AUD 28.52M

Current Liabilities

AUD 22.33M

AUD 1.37M

AUD 2.2M

AUD 4.19M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 89.64M

Gross Profit on Sales

AUD 21.02M

Interest Expense on Debt

AUD 32K

AUD 318K

Market Capitalization

AUD 134.3M

AUD 1.33M

Operating Expenses

AUD 23.27M

Operating Profit

AUD 2.2M

Ordinary Share Capital

AUD 1.34B

PE Price to Earnings

34.43

AUD 1.56M

AUD 25.47M

Selling and Administration Expenses

AUD 1.09M

Trade Creditors

AUD 5.89M

AUD 12.42M

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
Healius	AUD 1.4B		199.1M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Monash IVF	AUD 159.39M		24.02M	Dec/2024
Nanosonics	AUD 7.69M		1.49M	Jun/2025
OPKO Health	USD 396.93M		1.51M	Mar/2026
PainChek	AUD 0		0	Dec/2024
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Polynovo	AUD 15.38M		49K	Jun/2024
Pro Medicus	AUD 2.26M		424K	Jun/2025
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Somnomed	AUD 23.51M		534.68K	Jun/2023
Veradigm	USD 200.33M		431K	Sep/2022

	Actual	Chg	%Chg
Crude Oil	90.924	2.64	3.00%
Brent	103.328	3.13	3.12%
Natural gas	3.1466	0.06	-1.76%
Gasoline	3.2985	0.06	1.99%
Heating Oil	4.8279	0.21	4.44%
Gold	4126.87	15.89	0.39%
Silver	58.968	0.78	-1.31%
Copper	6.5196	0.08	-1.17%
Soybeans	1288.45	9.05	-0.70%
Wheat	682.44	4.06	-0.59%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.62	0.46	-0.59%
Lumber	524.08	6.58	1.27%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11982	0.0002	0.02%
GBPUSD	1.32156	0.0002	0.01%
AUDUSD	0.69526	0.0010	-0.15%
NZDUSD	0.55982	0.0002	-0.03%
USDJPY	157.882	0.1925	-0.12%
USDCNY	6.70444	0.0018	0.03%
USDCHF	0.83265	0.0007	-0.09%
USDCAD	1.42393	0.0017	-0.12%
USDMXN	18.1650	0.1853	1.03%
USDINR	97.0550	0.2512	0.26%
USDBRL	5.01670	0.0012	0.02%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.70	2.1500	0.16%
DXY	102.227	0.0147	-0.01%
USDTRY	49.2130	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7748.09	54	-0.69%
US30	51045	133	-0.26%
US100	30743	417	-1.34%
JP225	68000	2,036	-2.91%
GB100	10442	17	-0.16%
DE40	24877	228	-0.91%
FR40	7729	40	-0.51%
IT40	49401	571	-1.14%
ES35	19025	93	-0.49%
ASX200	8646	81	-0.93%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35139	97	0.28%
MOEX	2314	24	-1.02%
IBOVESPA	205836	1,534	0.75%
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	Actual	Chg	%Chg
Apple	339.06	2.39	0.71%
Tesla	370.79	7.02	-1.86%
Microsoft	523.92	5.84	-1.10%
Amazon	257.97	1.95	-0.75%
Meta	714.45	6.86	-0.95%
Nvidia	231.97	5.50	-2.32%
Visa	377.86	5.76	1.55%
Oracle	135.91	7.65	-5.33%
JPMorgan	328.96	0.62	-0.19%
J&J	255.82	2.63	-1.02%
SpaceX	161.07	6.53	-3.90%
Exxon Mobil	168.08	4.03	2.46%
Alphabet	345.98	4.52	-1.29%
Goldman Sachs	876.81	10.40	-1.17%
Caterpillar	792.15	21.68	-2.66%
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	Actual	Chg	%Chg
United States	5.2470	0.048	-0.05%
United Kingdom	5.4281	0.006	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4606	0.020	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9370	0.011	-0.01%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80766	2,518	-3.02%
Ether	2413.64	158.8611	-6.18%
Binance	723.3	49.1200	-6.36%
Cardano	0.22772	0.0278	-10.88%
Solana	107.4300	8.7903	-7.56%
XRP	1.34187	0.0793	-5.58%
Polkadot	1.03	0.0922	-8.25%
Avalanche	9.92	1.2056	-10.84%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.67	0.0542	-3.14%
Dai	0.99992	0.0003	0.03%
Litecoin	62.010	4.0479	-6.13%
Uniswap	7.14	0.7733	-9.77%
Algorand	0.12	0.0010	0.81%
Bitcoin Cash	279.28	20.8067	-6.93%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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