Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. The company offers Miya Precision, a consolidated fast healthcare interoperability resource (FHIR) based platform to deliver smart healthcare; Smartpage, a smartphone and web-based system for hospital communication and task management to address the requirements of clinical and non-clinical users; Patientrack, a real-time patient monitoring and risk screening solution; Silverlink, a patient administration system; and ExtraMed, a clinical and patient flow management software. It also provides product implementation, product support and maintenance, systems integration, and data analysis services. The company was formerly known as Alcidion Corporation Pty Ltd and changed its name to Alcidion Group Limited in December 2015. Alcidion Group Limited was founded in 2000 and is headquartered in South Yarra, Australia.
| Market Capitalization | $146.0998 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.071 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -3,727 |
| Profit Margin | -0.0895 |
| Operating Margin TTM | -0.117 |
| Return on Assets TTM | -0.0237 |
| Return on Equity TTM | -0.0393 |
| Revenue TTM | 40,400 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 107.621 | 107.621 | 3,215.642 | |
| 2013-06-30 | 110.245 | 110.245 | 1,026.983 | |
| 2014-06-30 | 2,366.876 | 4,568.472 | -2,201.596 | 524.536 |
| 2015-06-30 | 113.74 | 1,982.168 | 3,199.09 | 392.165 |
| 2016-06-30 | 2,842.286 | 1,627.329 | 1,214.957 | 3,912.926 |
| 2017-06-30 | 2,379.778 | 1,181.042 | 1,198.736 | 4,418.58 |
| 2018-06-30 | 3,003.19 | 1,257.636 | 1,745.554 | 5,132.031 |
| 2019-06-30 | 16,864.323 | 899.362 | 15,964.961 | 16,090.438 |
| 2020-06-30 | 18,551.263 | 13,767.131 | 4,784.132 | 8,876.676 |
| 2021-06-30 | 25,882 | 3,018 | 22,864 | 23,313 |
| 2022-06-30 | 34,355 | 4,862 | 29,493 | 31,221 |
| 2023-06-30 | 40,400 | 5,629 | 34,771 | 39,497 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 5,448.316 | 5,745.64 | 30.107 | 5,750.1 | ||
| 2012-06-30 | 1,251.721 | 2,658.559 | 132.409 | 5,856.691 | ||
| 2013-06-30 | 3,868.047 | 4,201.734 | 26.398 | 209.305 | 8,689.184 | |
| 2014-06-30 | 4,021.943 | 4,041.074 | 14.326 | 8,689.184 | ||
| 2015-06-30 | 3,737.819 | 3,763.186 | 14.859 | 47.096 | 1,500 | 8,689.184 |
| 2016-06-30 | 5,645.357 | 8,067.597 | 1,493.058 | 5.104 | 10,568.683 | |
| 2017-06-30 | 5,331.263 | 6,831.291 | 1,408.732 | 73.536 | 10,793.683 | |
| 2018-06-30 | 2,890.339 | 5,830.531 | 2,497.285 | 0 | 10,793.683 | |
| 2019-06-30 | 3,171.843 | 24,857.175 | 11,614.589 | -2,244.084 | 20,787.188 | |
| 2020-06-30 | 15,947.957 | 39,434.207 | 9,697.046 | 176.472 | 41,066.915 | |
| 2021-06-30 | 25,027 | 58,385 | 13,163 | 163 | 58,569 | |
| 2022-06-30 | 17,339 | 128,354 | 34,399 | 616 | 110,511 | |
| 2023-06-30 | 14,641 | 120,684 | 30,519 | 693 | 110,511 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 4,000.012 | |||||
| 2012-06-30 | -3,108.021 | -2,748.291 | 4,000.012 | 1,251.721 | ||
| 2013-06-30 | -1,193.789 | 2,616.326 | 1,251.721 | 3,868.047 | ||
| 2014-06-30 | -148.588 | 1,129.325 | 153.896 | 3,868.047 | 4,021.943 | |
| 2015-06-30 | -278.421 | 1,129.325 | -284.124 | 4,021.943 | 3,737.819 | |
| 2016-06-30 | -2,544.717 | -2,629.24 | 3,324.103 | 2,321.254 | 5,645.357 | |
| 2017-06-30 | -2,060.98 | -519.423 | -314.094 | 5,645.357 | 5,331.263 | |
| 2018-06-30 | -2,089.313 | -1,825.305 | -2,440.924 | 5,331.263 | 2,890.339 | |
| 2019-06-30 | -84.165 | 1,990.959 | 281.504 | 2,890.339 | 3,171.843 | |
| 2020-06-30 | -3,076.596 | -2,017.176 | 12,776.114 | 3,171.843 | 15,947.957 | |
| 2021-06-30 | -2,244 | 1,545 | 9,079 | 15,948 | 25,027 | |
| 2022-06-30 | -4,412 | -2,156 | -7,688 | 25,027 | 17,339 | |
| 2023-06-30 | -3,617 | 169 | -2,698 | 17,339 | 14,641 |