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 141.01M

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	92.297	4.02	4.55%
Brent	104.726	4.53	4.52%
Natural gas	3.2160	0.01	0.41%
Gasoline	3.3473	0.11	3.50%
Heating Oil	4.8375	0.21	4.65%
Gold	4125.87	14.89	0.36%
Silver	59.177	0.57	-0.96%
Copper	6.5675	0.03	-0.44%
Soybeans	1287.78	9.72	-0.75%
Wheat	689.27	2.77	0.40%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.83	0.75	0.96%
Lumber	516.01	1.49	-0.29%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11995	0.0003	0.03%
GBPUSD	1.32177	0.0004	0.03%
AUDUSD	0.69547	0.0008	-0.12%
NZDUSD	0.55978	0.0002	-0.04%
USDJPY	158.145	0.0705	0.04%
USDCNY	6.70377	0.0011	0.02%
USDCHF	0.83361	0.0002	0.03%
USDCAD	1.42419	0.0014	-0.10%
USDMXN	17.9660	0.0147	-0.08%
USDINR	97.0810	0.2772	0.29%
USDBRL	5.01390	0.0016	-0.03%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1342.19	2.6400	0.20%
DXY	102.247	0.0049	0.00%
USDTRY	49.2146	0.0246	0.05%
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	Actual	Chg	%Chg
US500	7783.05	19	-0.24%
US30	51195	15	0.03%
US100	31010	150	-0.48%
JP225	68964	1,072	-1.53%
GB100	10483	25	0.24%
DE40	24983	122	-0.49%
FR40	7749	21	-0.27%
IT40	49662	311	-0.62%
ES35	19080	38	-0.20%
ASX200	8653	74	-0.85%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35106	64	0.18%
MOEX	2304	34	-1.46%
IBOVESPA	205704	1,402	0.69%
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	Actual	Chg	%Chg
Apple	337.25	0.58	0.17%
Tesla	372.72	4.96	-1.31%
Microsoft	530.89	1.23	0.23%
Amazon	258.57	1.35	-0.52%
Meta	722.12	0.81	0.11%
Nvidia	235.55	1.88	-0.79%
Visa	375.46	3.36	0.90%
Oracle	141.58	1.98	-1.38%
JPMorgan	328.67	0.91	-0.28%
J&J	254.13	4.32	-1.67%
SpaceX	165.72	1.88	-1.12%
Exxon Mobil	167.97	3.92	2.39%
Alphabet	348.39	2.11	-0.60%
Goldman Sachs	886.23	0.98	-0.11%
Caterpillar	819.15	5.32	0.65%
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	Actual	Chg	%Chg
United States	5.2780	0.017	-0.02%
United Kingdom	5.4472	0.013	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4793	0.001	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9450	0.003	0.00%
Italy	4.5960	0.047	-0.05%
France	4.8620	0.030	-0.03%
South Africa	9.0150	0.015	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82311	973	-1.17%
Ether	2524.45	48.0554	-1.87%
Binance	758.4	14.0500	-1.82%
Cardano	0.24787	0.0076	-2.99%
Solana	112.2755	3.9448	-3.39%
XRP	1.40005	0.0211	-1.48%
Polkadot	1.11	0.0081	-0.72%
Avalanche	10.61	0.5168	-4.65%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.82	0.0997	5.78%
Dai	0.99970	0.0001	0.01%
Litecoin	64.330	1.7279	-2.62%
Uniswap	7.60	0.3203	-4.05%
Algorand	0.12	0.0018	1.53%
Bitcoin Cash	296.37	3.7200	-1.24%
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