Alcidion | ALC - Loan Capital

Alcidion reported AUD318K in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Alcidion	AUD 318K		376K	Dec/2025
Brookdale Senior Living	USD 4.2B		22.68M	Jun/2026
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.25B		43.85M	Jun/2026
Healius	AUD 1.22B		103M	Dec/2024
Integral Diagnostics	AUD 341.63M		1.98M	Jun/2024
Monash IVF	AUD 186.73M		16.17M	Dec/2025
Nanosonics	AUD 3.21M		1.06M	Dec/2025
OPKO Health	USD 336.03M		1.08M	Mar/2026
PainChek	AUD 0		0	Dec/2024
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
Pro Medicus	AUD 1.46M		316K	Jun/2026
Sigma Healthcare	AUD 1.88B		1.75B	Dec/2025
Somnomed	AUD 20.94M		257.07K	Jun/2023
Veradigm	USD 200.4M		69K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	102.012	0.10	0.10%
Brent	103.505	1.32	-1.25%
Natural gas	2.8844	0.02	-0.57%
Gasoline	3.4390	0.07	-1.95%
Heating Oil	5.1080	0.01	-0.12%
Gold	4367.11	25.72	0.59%
Silver	66.562	1.37	2.10%
Copper	6.5863	0.00	0.00%
Soybeans	1308.09	11.66	-0.88%
Wheat	722.81	4.19	-0.58%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.49	2.14	2.80%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14674	0.0009	-0.07%
GBPUSD	1.33495	0.0010	-0.07%
AUDUSD	0.71151	0.0004	0.06%
NZDUSD	0.57113	0.0020	-0.35%
USDJPY	157.729	1.7545	1.12%
USDCNY	6.69805	0.0060	-0.09%
USDCHF	0.82482	0.0002	0.03%
USDCAD	1.40052	0.0014	0.10%
USDMXN	17.1806	0.0127	0.07%
USDINR	96.0420	0.2226	0.23%
USDBRL	5.13610	0.0070	0.14%
USDRUB	84.7212	0.1916	0.23%
USDKRW	1387.18	6.5900	0.48%
DXY	100.451	0.2033	0.20%
USDTRY	48.7855	0.3617	0.75%
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	Actual	Chg	%Chg
US500	7636.29	1	-0.02%
US30	51706	72	-0.14%
US100	29465	18	0.06%
JP225	65387	1,251	1.95%
GB100	10698	118	-1.09%
DE40	25443	274	-1.06%
FR40	8084	103	-1.26%
IT40	51397	989	-1.89%
ES35	19574	258	-1.30%
ASX200	8664	69	-0.79%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2267	18	0.80%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9820	0.045	0.05%
United Kingdom	5.2772	0.042	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2960	0.030	0.03%
Germany	3.4969	0.019	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8500	0.027	0.03%
Italy	4.3970	0.057	0.06%
France	4.5320	0.080	0.08%
South Africa	8.7900	0.005	0.01%
China	1.6780	0.006	-0.01%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77985	1,574	2.06%
Ether	2500.70	53.1641	2.17%
Binance	746.4	7.3100	0.99%
Cardano	0.21478	0.0120	5.92%
Solana	105.7387	4.1149	4.05%
XRP	1.32291	0.0269	2.08%
Polkadot	1.14	0.0586	5.42%
Avalanche	7.99	0.3820	5.02%
Polygon	0.10	0.0021	2.16%
Cosmos	1.65	0.0763	4.83%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.163	1.2124	2.25%
Uniswap	8.59	0.7935	10.18%
Algorand	0.10	0.0063	7.02%
Bitcoin Cash	249.01	15.0587	6.44%
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News

TSX Futures Edge Lower
South Korean Won Hits 4-week Low
US Futures Inch Higher
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
Crude Oil Eases Toward $100
FX Updates: Japanese Yen Depreciates...
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