Alcidion Group (ALC) investor relations material

Opening remarks and agenda

• Virtual AGM opened at 4:00 p.m. AEDT after quorum confirmation, with an acknowledgement of Traditional Custodians; shareholders could watch, ask questions and vote.

• Agenda covered the Chair’s address, AGM presentation, formal business, voting and general questions; the annual report was taken as read.

Financial performance review

• FY26 revenue was AUD 51.6m, up 27%; ARR was AUD 38.3m, up 34%, including AUD 3.6m from Kyra.

• Underlying EBITDA was AUD 6.8m, up 34%; reported EBITDA was AUD 6.2m, up 28%; operating cash flow was AUD 6.8m, up 19%, and NPAT was positive for a second consecutive year.

• Record TCV of AUD 78.5m was signed, up 6%, with 79% from new contract sales; year-end cash was AUD 20.6m and the balance sheet was debt-free.

• At 30 September 2026, FY27 contracted and renewal revenue expected to be recognised was AUD 50.0m, up 38% YoY; revenue and underlying EBITDA guidance remained above FY26.

Board and executive committee updates

• Rebecca Wilson served as Non-executive Chair; Kate Quirke as Group Managing Director and CEO; Daniel Sharp, Andrew Way and William Smart as Non-executive Directors.

• Rebecca Wilson was considered for re-election after retirement by rotation; she thanked shareholders and cited stronger operations and a more mature financial profile.

• The Chair thanked CEO Kate Quirke, the senior leadership team and staff for FY26 performance.