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Alcidion Group (ALC) investor relations material
Alcidion Group Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strongest Q1 in two years for customer receipts and operating cash flow, signaling business maturity and positive momentum into FY 2026.
Secured new sales with a total contract value (TCV) of AUD 8.2 million, including a $6.8M expansion with North Cumbria and several contract renewals.
Successful deployments at University Hospital Southampton (UK) and Northern Adelaide Local Health Network (Australia) highlight product innovation and operational scale.
Operating cash outflow improved to AUD 600,000 from nearly AUD 4 million in the prior year, with cash receipts rising to AUD 8.4 million from AUD 6.3 million year-over-year.
Cash balance at quarter-end was AUD 16.4 million with no debt.
Financial highlights
Q1 new sales reached AUD 8.2 million, the highest Q1 result in three years.
92% of new sales were recurring product revenue; 8% were services related to product implementation.
Q1 cash receipts from customers totaled AUD 8.4 million, the strongest in two years.
Staff cash costs in line with Q4 FY25, including final STI bonus payments for FY25.
Payments to related parties totaled AUD 0.33 million, solely for Director remuneration.
Outlook and guidance
FY 2026 guidance reaffirmed for positive EBITDA and operating cash flow, with new sales needed to fully meet EBITDA targets.
Highest ever in-year contracted and scheduled renewal revenue at Q1 end: AUD 36.3 million.
Strategic international expansion ongoing, with activities in Saudi Arabia and Canada.
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