Alcidion Group Limited · ASX:ALC
Alcidion — Q2 FY22 Earnings Presentation
6 slides from Alcidion's earnings presentation, Jan 27, 2022
Slide 1: Business Update – Q2 FY22
For personal use only Business Update – Q2 FY22 Positive results in a challenging environment Kate Quirke, Group Managing Director 27 January 2022 COMMERCIAL IN CONFIDENCE 1
Slide 2: Q2 FY22 Financial Highlights
Q2 FY22 Financial Highlights For personal use only Positive operating cash flow & signed largest ever contract . . . $23.3M +$1.5M $27.7M Acquired $27.1M $18.9M Contract Operating New Sales Silverlink PAS Contracted Cash Balance Signed Cashflow software Revenue In Consortium Driven by $9.9M $6.2M to
Slide 3: Q2 Trends
Q2 Trends For personal use only • Sold $27.7M of new sales in Q2 • At Q2 end, contracted revenue • Generated positive operating with $6.2M to be recognised in able to be recognised in FY22 cashflow of $1.5M for quarter FY22 was $27.1M • Cash receipts from customers in • $23.3M organic revenue & Q2 w
Slide 4: Q2 FY22 Operational Highlights
Q2 FY22 Operational Highlights For personal use only • Signed largest ever contract, as part of a Consortium led by Leidos Australia, to deliver key capability for a Leidos Healthcare IT project for the Commonwealth of Australia Contract • Further potential to take up Miya Observations & Miya Assess
Slide 5: Outlook
Outlook For personal use only Near-term Sales Outlook Silverlink Opportunity • Contracted revenue for FY22 of $27.1M at 31 December 2021 • Acquired Silverlink in December 2021, expanding overall (includes $3.8M from Silverlink) product offering & ability to offer modular, cloud-native EPR/EMR platfo
Slide 6: Questions . . .
For personal use only Questions . . . Please enter your questions using the Zoom Q&A function COMMERCIAL IN CONFIDENCE 6