In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alcidion Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alcidion Group Limited (ASX:ALC) was around $20,225,854 which consisted of $15,947,957 of Cash, no Inventory and $3,833,386 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$15.95M
Current assets
$20.23M
Total assets
$39.43M

The latest balance sheet of Alcidion Group Limited also showed $549,944 of Property Plant Equipment and $15,370,962 of Good will. Also there were $2,031,034 of Intangible assets and $1,256,413 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $39,434,207.

Alcidion Group Limited Balance Sheet Statement - Liabilities

ALC's latest annual results shows the balance sheet has $991,306 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $5,216,959 of Other Current liabilities and $9,408,211 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$991.31k
Current liabilities
$9.41M
Total liabilities
$9.7M

As per the 30 Jun 2020's annual report of Alcidion Group Limited, the total liabilities were $9,697,046.

ALC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alcidion Group Limited showed the total stock holder equity was $29,737,161 which consisted of $41,066,915 of Common stocks, $-11,329,754 of Retained earnings and no Other stock holder equity.

ALC Balance Sheet Statement History

Following table shows the history of balance sheet for Alcidion Group Limited (ALC).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash15.95M3.17M2.89M5.33M
Net Receivables3.83M3.42M1.53M1.24M
Inventory----
Total Current Assets20.23M6.87M4.48M6.64M
Property Plant Equipment549.94k157.65k90.05k97.81k
Good Will15.37M15.39M771.06k-
Intangible Assets2.03M2.06M301.75k4.37k
Other Assets1.26M377.27k186.45k85.7k
Deferred Long Term Asset Charges1.26M377.27k120.38k74.44k
Total Assets39.43M24.86M5.83M6.83M
Accounts Payable991.31k509.24k201.39k99.6k
Short/Long Term Debt----
Other Current Liabilities5.22M9.18M1.79M1.05M
Long Term Debt----
Other Liabilities149.46k118.51k111.28k33.4k
Total Current Liabilities9.41M11.5M2.39M1.38M
Total Liabilities9.7M11.61M2.5M1.41M
Common Stock41.07M20.79M10.79M10.79M
Retained Earnings-11.33M-8.23M-8.14M-6.06M
Treasury Stock-684k684k684k
Other Stockholder Equity-684k684k684k
Total Stockholder Equity29.74M13.24M3.33M5.42M
Net Tangible Assets12.34M-4.21M2.26M5.42M

Alcidion Group Limited (ASX:ALC) Balance Sheet Statement FAQ

1. How much Cash Alcidion Group Limited has on their balance sheet?

As of 30 Jun 2020, Alcidion Group Limited (ASX:ALC) has $15,947,957 of Cash.

2. What's the long term debt of Alcidion Group Limited?

As per the latest Balance sheet of Alcidion Group Limited (ASX:ALC), it has no Long term debt.

3. How much share holder equity does Alcidion Group Limited has?

The Alcidion Group Limited (ASX:ALC)'s balance sheet shows that it has $29,737,161 of Total stock holder equity.