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 128.92M

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	83.083	0.45	-0.54%
Brent	88.055	0.46	-0.52%
Natural gas	2.8962	0.02	-0.61%
Gasoline	3.3985	0.01	0.42%
Heating Oil	4.2986	0.02	0.47%
Gold	4606.64	6.12	0.13%
Silver	70.555	1.30	1.88%
Copper	6.6458	0.06	0.85%
Soybeans	1262.75	6.25	0.50%
Wheat	746.28	3.53	0.47%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.64	1.38	2.02%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0012	-0.11%
GBPUSD	1.35825	0.0011	-0.08%
AUDUSD	0.71966	0.0003	0.04%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.675	0.2815	0.18%
USDCNY	6.72113	0.0016	0.02%
USDCHF	0.80395	0.0003	-0.03%
USDCAD	1.38583	0.0003	0.02%
USDMXN	16.9600	0.0192	-0.11%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.52	10.2500	-0.74%
DXY	99.226	0.0668	0.07%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53627	57	0.11%
US100	29461	181	-0.61%
JP225	66615	483	0.73%
GB100	10813	21	0.19%
DE40	26556	188	0.71%
FR40	8409	89	1.07%
IT40	52747	482	0.92%
ES35	19994	112	0.57%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77107	174	0.23%
TSX	36834	21	0.06%
MOEX	2074	19	-0.93%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0621	0.015	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2740	0.025	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1000	0.027	0.03%
France	4.1280	0.021	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79330	941	-1.17%
Ether	2491.82	18.6227	-0.74%
Binance	705.3	6.9800	-0.98%
Cardano	0.20817	0.0056	-2.60%
Solana	106.0198	3.1594	-2.89%
XRP	1.41075	0.0420	-2.89%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.38	0.1520	-2.02%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0717	-4.60%
Dai	1.00006	0.0002	0.02%
Litecoin	48.891	1.0401	-2.08%
Uniswap	4.57	0.1105	-2.36%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.49	6.2481	-2.32%
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