| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5.74564 |
2.658559 |
4.201734 |
4.041074 |
3.763186 |
8.067597 |
6.831291 |
5.830531 |
24.857175 |
39.434207 |
58.385 |
128.354 |
120.684 |
| Aktywa trwałe (mln) |
0.284399 |
1.403772 |
0.110539 |
0.013439 |
0.013172 |
0.240693 |
0.102179 |
1.162852 |
17.608124 |
19.208353 |
28.037999 |
102.092 |
99.705999 |
| Rzeczowe aktywa trwałe netto |
0.284399 |
1.331772 |
0.075539 |
0.013439 |
0.013172 |
0.137818 |
0.097812 |
0.090047 |
0.157649 |
0.549944 |
0.549 |
3.268 |
2.873 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.771059 |
15.388966 |
15.370962 |
25.46 |
67.763 |
67.763 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.005775 |
0.005071 |
0.004367 |
0.301746 |
2.061509 |
17.401996 |
27.489 |
98.824 |
96.833 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.005775 |
0.005071 |
0.004367 |
1.072805 |
17.450475 |
32.772958 |
52.949 |
166.587 |
164.596 |
| Należności netto |
0.012925 |
0.003066 |
0.013843 |
0.005692 |
0.012195 |
2.122173 |
0.249465 |
0.499501 |
3.422922 |
3.833386 |
4.114 |
7.251 |
4.735 |
| Inwestycje długoterminowe |
0.0 |
0.072 |
0.035 |
0.0 |
0.0 |
0.142889 |
0.027742 |
1.042475 |
17.230852 |
2.581038 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
5.461241 |
1.254787 |
4.091195 |
4.027635 |
3.750014 |
7.826904 |
6.643412 |
4.481227 |
6.871779 |
20.225854 |
30.347 |
26.262 |
20.978 |
| Środki pieniężne i Inwestycje |
5.448316 |
1.251721 |
4.077352 |
4.021943 |
3.737819 |
5.704731 |
5.331263 |
2.890339 |
3.171843 |
15.947957 |
25.027 |
17.339 |
14.641 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(0.059374) |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.209305 |
0.0 |
0.0 |
0.059374 |
0.073536 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.448316 |
1.251721 |
3.868047 |
4.021943 |
3.737819 |
5.645357 |
5.331263 |
2.890339 |
3.171843 |
15.947957 |
25.027 |
17.339 |
14.641 |
| Należności krótkoterminowe |
0.030107 |
0.047487 |
0.00559 |
0.002326 |
0.001697 |
0.370638 |
0.099599 |
0.201391 |
0.509241 |
0.991306 |
0.766 |
1.648 |
2.127 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005104 |
(0.812954) |
(0.942093) |
(3.771433) |
0.176472 |
0.163 |
0.616 |
0.693 |
| Zobowiązania krótkoterminowe |
0.030107 |
0.132409 |
0.026398 |
0.014326 |
0.014859 |
1.444758 |
1.375332 |
2.386004 |
11.496083 |
9.408211 |
12.999 |
24.391 |
21.273 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.202294 |
0.812954 |
0.942093 |
3.771433 |
4.734338 |
7.107 |
12.906 |
11.609 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0483 |
0.0334 |
0.111281 |
0.118506 |
0.288835 |
0.163999 |
10.008 |
9.245999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0275 |
0.0 |
0.011 |
7.999 |
7.207 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139377 |
0.018 |
1.868 |
1.462 |
| Zobowiązania ogółem |
0.030107 |
0.132409 |
0.026398 |
0.014326 |
0.014859 |
1.493058 |
1.408732 |
2.497285 |
11.614589 |
9.697046 |
13.163 |
34.399 |
30.519 |
| Kapitał własny |
5.715533 |
2.52615 |
4.175336 |
4.026748 |
3.748327 |
6.574539 |
5.422559 |
3.333246 |
13.242586 |
29.737161 |
45.222 |
93.955 |
90.165 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5.74564 |
2.658559 |
4.201734 |
4.041074 |
3.763186 |
8.067597 |
6.831291 |
5.830531 |
24.857175 |
39.434207 |
58.385 |
128.354 |
120.684 |
| Inwestycje |
0.0 |
0.072 |
0.244305 |
0.0 |
0.0 |
0.059374 |
0.073536 |
1.042475 |
17.230852 |
2.581038 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005104 |
0.0 |
0.0 |
0.0 |
0.315849 |
0.181 |
2.484 |
2.155 |
| Środki pieniężne i inne aktywa pieniężne |
5.448316 |
1.251721 |
3.868047 |
4.021943 |
3.737819 |
5.645357 |
5.331263 |
2.890339 |
3.171843 |
15.947957 |
25.027 |
17.339 |
14.641 |
| Dług netto |
(5.448316) |
(1.251721) |
(3.868047) |
(4.021943) |
(3.737819) |
(5.640253) |
(5.331263) |
(2.890339) |
(3.171843) |
(15.632108) |
(24.846) |
(14.855) |
(12.486) |
| Ticker |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
ALC.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |