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 147.72M

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 -206K

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
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Brookdale Senior Living	USD 5.5B		53.74M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.38B		61.72M	Dec/2025
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 395.42M		320K	Sep/2025
Pacific Smiles	AUD 105.88M		35.5M	Dec/2022
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	94.284	3.74	4.14%
Brent	97.049	3.96	4.25%
Natural gas	3.1664	0.06	-1.94%
Gasoline	3.1343	0.09	2.90%
Heating Oil	3.7274	0.14	3.90%
Gold	4314.05	16.95	-0.39%
Silver	67.868	0.57	0.85%
Copper	6.2504	0.01	-0.21%
Soybeans	1120.50	1.00	-0.09%
Wheat	576.55	3.45	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.82	2.33	4.80%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15335	0.0012	0.11%
GBPUSD	1.33418	0.0004	0.03%
AUDUSD	0.70468	0.0002	-0.03%
NZDUSD	0.58027	0.0008	0.13%
USDJPY	160.336	0.0450	0.03%
USDCNY	6.78619	0.0035	-0.05%
USDCHF	0.79668	0.0006	0.07%
USDCAD	1.39428	0.0005	0.03%
USDMXN	17.4554	0.0193	-0.11%
USDINR	95.1720	0.1650	-0.17%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1549.15	10.4100	-0.67%
DXY	100.020	0.0494	-0.05%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7393.49	10	0.13%
US30	50734	133	-0.26%
US100	29057	99	0.34%
JP225	63864	2,724	-4.09%
GB100	10368	8	0.07%
DE40	24383	376	-1.52%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3971	57	-1.41%
SENSEX	73616	628	-0.85%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62735	499	-0.79%
Ether	1657.16	29.0667	-1.72%
Binance	597.2	6.9700	-1.15%
Cardano	0.16153	0.0035	-2.12%
Solana	65.4800	0.8800	-1.33%
XRP	1.13969	0.0152	-1.31%
Polkadot	0.96	0.0146	-1.50%
Avalanche	6.60	0.2010	-2.95%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0040	0.23%
Dai	0.99961	0.0005	0.05%
Litecoin	42.173	0.6383	-1.49%
Uniswap	2.54	0.0218	-0.85%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.48	9.5500	-4.15%
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