Alcidion Group
Alcidion Group Limited is a provider of cutting-edge informatics software tailored for high-performance healthcare services. The company leverages advanced technology to enhance patient outcomes and operational efficiency in hospitals and health systems. Positioned as a leader in clinical process improvement and workflow management, Alcidion offers a unique value proposition with its smart, integrated healthcare solutions.
Short position
Alcidion Group (ASX:ALC) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 852 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.65% in December 2021. ALC is classified in the Health Care Equipment & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Alcidion Group (ALC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $41.8Mvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $2.3Mvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.002T (source: Derived: trailing 12 months at year end)vs $0.001 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- +41.7%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 75.6%
- Operating margin
- −18.0%
- Net margin
- 5.5%
- FCF margin
- 15.8%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 2.90×
- Net cash (excl. leases)
- $20.6M
- Net debt / EBITDA
- −3.2×
- Current ratio
- 1.2×
- Interest cover
- −131.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- $133.0M
- P/E
- 58.2×
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $41.8M | n/a | $37.1M | $40.4M |
| Gross profit | $31.6M | n/a | $31.9M | $34.8M |
| Operating income | −$7.5M | n/a | −$8.7M | −$4.7M |
| EBITDA | $6.4M | n/a | −$4.5M | −$1.4M |
| EBIT | $1.4M | n/a | −$8.6M | −$4.6M |
| Interest expense | $57.0K | n/a | $103.0K | $125.0K |
| Pretax income | $1.3M | n/a | −$8.7M | −$4.7M |
| Tax | −$968.0K | n/a | −$282.0K | −$1.1M |
| NPAT | $2.3M | n/a | −$8.4M | −$3.6M |
| Net interest income | $103.0K | n/a | −$20.0K | −$14.0K |
| EPS basic | $0.002T (source: Derived: trailing 12 months at year end) | $0.001 | −$0.006 | −$0.003 |
| EPS diluted | $0.002T (source: Derived: trailing 12 months at year end) | $0.001 | n/a | −$0.003 |
| Shares | 1.34B | n/a | 1.34B | 1.27B |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Relief from Quarterly ReportingQuarterly Report3 Sep 2026via asx_announcements
- FY26 Appendix 4E and Annual ReportAnnual Results19 Aug 2026via asx_announcements
- ALC FY26 Full Year Results and Investor Webcast NotificationFull Year Results12 Aug 2026via asx_announcements
- Q4 FY26 Quarterly Activities Report and Appendix 4CQuarterly Report23 Jul 2026via asx_announcements
- Q3 FY26 Quarterly Activities Report and Appendix 4CQuarterly Report29 Apr 2026via asx_announcements
- H1 FY26 Appendix 4D and Half Year ReportHalf Year Results26 Feb 2026via asx_announcements
- Q2 FY26 Quarterly Activities Report and Appendix 4CQuarterly Report15 Jan 2026via asx_announcements
- Q1 FY26 Quarterly Activities Report and Appendix 4CQuarterly Report28 Oct 2025via asx_announcements
- FY25 Appendix 4EAnnual Results28 Aug 2025via asx_announcements
- FY25 Annual ReportAnnual Report28 Aug 2025via asx_announcements
Showing 10 of 113 reports