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ICT iCollege Ltd

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  • 1.215
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
266.28MMarket Cap-25.85P/E (Static)

iCollege Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
440.42%27.16M
440.42%27.16M
400.75%5.03M
400.75%5.03M
643.53%1M
643.53%1M
-60.21%134.99K
-60.21%134.99K
2,726.78%339.21K
2,726.78%339.21K
-Cash and cash equivalents
497.10%27.16M
497.10%27.16M
438.40%4.55M
438.40%4.55M
525.90%844.89K
525.90%844.89K
-60.21%134.99K
-60.21%134.99K
2,726.78%339.21K
2,726.78%339.21K
-Short term investments
----
----
200.44%477.08K
200.44%477.08K
--158.79K
--158.79K
----
----
----
----
Receivables
563.92%7.36M
563.92%7.36M
111.72%1.11M
111.72%1.11M
-19.67%523.24K
-19.67%523.24K
1.30%651.38K
1.30%651.38K
104.69%643K
104.69%643K
-Accounts receivable
827.53%8.6M
827.53%8.6M
69.79%926.65K
69.79%926.65K
2.67%545.76K
2.67%545.76K
0.33%531.56K
0.33%531.56K
1,187.62%529.83K
1,187.62%529.83K
-Other receivables
----
----
121.77%469.02K
121.77%469.02K
-23.77%211.48K
-23.77%211.48K
145.15%277.44K
145.15%277.44K
-58.54%113.17K
-58.54%113.17K
-Recievables adjustments allowances
-330.78%-1.24M
-330.78%-1.24M
-23.01%-287.85K
-23.01%-287.85K
-48.46%-234K
-48.46%-234K
---157.62K
---157.62K
----
----
Inventory
-2.90%174K
-2.90%174K
-17.15%179.19K
-17.15%179.19K
--216.28K
--216.28K
----
----
----
----
Prepaid assets
81.03%543K
81.03%543K
207.57%299.96K
207.57%299.96K
--97.53K
--97.53K
----
----
----
----
Other current assets
279,371.29%6.77M
279,371.29%6.77M
180.53%2.42K
180.53%2.42K
-96.64%863
-96.64%863
148.14%25.68K
148.14%25.68K
-55.03%10.35K
-55.03%10.35K
Total current assets
534.87%42M
534.87%42M
259.22%6.62M
259.22%6.62M
126.78%1.84M
126.78%1.84M
-18.19%812.05K
-18.19%812.05K
184.29%992.56K
184.29%992.56K
Non current assets
Net PPE
551.58%24.08M
551.58%24.08M
134.34%3.7M
134.34%3.7M
819.58%1.58M
819.58%1.58M
6.37%171.51K
6.37%171.51K
376.39%161.24K
376.39%161.24K
-Gross PPE
495.66%26.09M
495.66%26.09M
99.62%4.38M
99.62%4.38M
1,179.14%2.19M
1,179.14%2.19M
6.37%171.51K
6.37%171.51K
376.39%161.24K
376.39%161.24K
-Accumulated depreciation
-193.23%-2M
-193.23%-2M
-10.82%-683.41K
-10.82%-683.41K
---616.67K
---616.67K
----
----
----
----
Goodwill and other intangible assets
2,816.47%65.56M
2,816.47%65.56M
-21.28%2.25M
-21.28%2.25M
-17.50%2.86M
-17.50%2.86M
-81.49%3.46M
-81.49%3.46M
--18.7M
--18.7M
-Goodwill
--38.75M
--38.75M
----
----
----
----
----
----
----
----
-Other intangible assets
1,092.77%26.81M
1,092.77%26.81M
-21.28%2.25M
-21.28%2.25M
-17.50%2.86M
-17.50%2.86M
-81.49%3.46M
-81.49%3.46M
--18.7M
--18.7M
Other non current assets
--3.05M
--3.05M
----
----
----
----
----
----
----
----
Total non current assets
1,459.46%92.69M
1,459.46%92.69M
34.09%5.94M
34.09%5.94M
22.02%4.43M
22.02%4.43M
-80.74%3.63M
-80.74%3.63M
55,615.83%18.86M
55,615.83%18.86M
Total assets
972.45%134.69M
972.45%134.69M
100.17%12.56M
100.17%12.56M
41.16%6.27M
41.16%6.27M
-77.61%4.44M
-77.61%4.44M
5,082.85%19.85M
5,082.85%19.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
330.83%5.51M
330.83%5.51M
-23.62%1.28M
-23.62%1.28M
135.13%1.68M
135.13%1.68M
-44.92%712.49K
-44.92%712.49K
99.01%1.29M
99.01%1.29M
-Current debt
-84.51%138K
-84.51%138K
-22.25%890.71K
-22.25%890.71K
60.79%1.15M
60.79%1.15M
-44.92%712.49K
-44.92%712.49K
99.01%1.29M
99.01%1.29M
-Current capital lease obligation
1,282.01%5.38M
1,282.01%5.38M
-26.57%388.93K
-26.57%388.93K
--529.65K
--529.65K
----
----
----
----
Payables
226.55%10.67M
226.55%10.67M
0.85%3.27M
0.85%3.27M
-11.34%3.24M
-11.34%3.24M
-21.98%3.65M
-21.98%3.65M
89.34%4.68M
89.34%4.68M
-accounts payable
127.26%3.1M
127.26%3.1M
-7.90%1.36M
-7.90%1.36M
-0.21%1.48M
-0.21%1.48M
-1.09%1.49M
-1.09%1.49M
300.03%1.5M
300.03%1.5M
-Other payable
297.83%7.56M
297.83%7.56M
8.23%1.9M
8.23%1.9M
-18.97%1.76M
-18.97%1.76M
-31.85%2.17M
-31.85%2.17M
51.64%3.18M
51.64%3.18M
Current provisions
--397K
--397K
----
----
----
----
----
----
--167.86K
--167.86K
Pension and other retirement benefit plans
515.43%2.22M
515.43%2.22M
57.65%361.05K
57.65%361.05K
32.37%229.03K
32.37%229.03K
--173.02K
--173.02K
----
----
Current deferred liabilities
----
----
-40.10%1.61M
-40.10%1.61M
--2.69M
--2.69M
----
----
--6.85K
--6.85K
Other current liabilities
--30.65M
--30.65M
----
----
----
----
----
----
----
----
Current liabilities
658.33%49.45M
658.33%49.45M
-16.80%6.52M
-16.80%6.52M
72.70%7.84M
72.70%7.84M
-26.21%4.54M
-26.21%4.54M
95.24%6.15M
95.24%6.15M
Non current liabilities
Long term debt and capital lease obligation
362.93%15.87M
362.93%15.87M
162.74%3.43M
162.74%3.43M
--1.3M
--1.3M
----
----
----
----
-Long term debt
0.02%224K
0.02%224K
0.00%223.96K
0.00%223.96K
--223.96K
--223.96K
----
----
----
----
-Long term capital lease obligation
388.29%15.65M
388.29%15.65M
196.46%3.2M
196.46%3.2M
--1.08M
--1.08M
----
----
----
----
Long term provisions
--2.63M
--2.63M
----
----
----
----
----
----
----
----
Employee benefits
--131K
--131K
----
----
----
----
----
----
----
----
Non current deferred liabilities
710.50%5.05M
710.50%5.05M
-20.46%622.45K
-20.46%622.45K
-17.79%782.53K
-17.79%782.53K
-75.99%951.83K
-75.99%951.83K
--3.96M
--3.96M
Total non current liabilities
484.36%23.67M
484.36%23.67M
94.07%4.05M
94.07%4.05M
119.31%2.09M
119.31%2.09M
-75.99%951.83K
-75.99%951.83K
--3.96M
--3.96M
Total liabilities
591.67%73.12M
591.67%73.12M
6.52%10.57M
6.52%10.57M
80.78%9.92M
80.78%9.92M
-45.72%5.49M
-45.72%5.49M
221.07%10.11M
221.07%10.11M
Shareholders'equity
Share capital
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
0.12%29.99M
0.12%29.99M
9.80%29.95M
9.80%29.95M
146.49%27.28M
146.49%27.28M
-common stock
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
0.12%29.99M
0.12%29.99M
9.80%29.95M
9.80%29.95M
146.49%27.28M
146.49%27.28M
Retained earnings
-24.64%-43.98M
-24.64%-43.98M
0.87%-35.29M
0.87%-35.29M
-8.01%-35.59M
-8.01%-35.59M
-70.83%-32.95M
-70.83%-32.95M
-29.69%-19.29M
-29.69%-19.29M
Gains losses not affecting retained earnings
1.39%3.12M
1.39%3.12M
57.33%3.08M
57.33%3.08M
0.00%1.96M
0.00%1.96M
12.03%1.96M
12.03%1.96M
67.93%1.75M
67.93%1.75M
Total stockholders'equity
2,998.06%61.57M
2,998.06%61.57M
154.44%1.99M
154.44%1.99M
-249.23%-3.65M
-249.23%-3.65M
-110.74%-1.05M
-110.74%-1.05M
451.84%9.74M
451.84%9.74M
Total equity
2,998.06%61.57M
2,998.06%61.57M
154.44%1.99M
154.44%1.99M
-249.23%-3.65M
-249.23%-3.65M
-110.74%-1.05M
-110.74%-1.05M
451.84%9.74M
451.84%9.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 440.42%27.16M440.42%27.16M400.75%5.03M400.75%5.03M643.53%1M643.53%1M-60.21%134.99K-60.21%134.99K2,726.78%339.21K2,726.78%339.21K
-Cash and cash equivalents 497.10%27.16M497.10%27.16M438.40%4.55M438.40%4.55M525.90%844.89K525.90%844.89K-60.21%134.99K-60.21%134.99K2,726.78%339.21K2,726.78%339.21K
-Short term investments --------200.44%477.08K200.44%477.08K--158.79K--158.79K----------------
Receivables 563.92%7.36M563.92%7.36M111.72%1.11M111.72%1.11M-19.67%523.24K-19.67%523.24K1.30%651.38K1.30%651.38K104.69%643K104.69%643K
-Accounts receivable 827.53%8.6M827.53%8.6M69.79%926.65K69.79%926.65K2.67%545.76K2.67%545.76K0.33%531.56K0.33%531.56K1,187.62%529.83K1,187.62%529.83K
-Other receivables --------121.77%469.02K121.77%469.02K-23.77%211.48K-23.77%211.48K145.15%277.44K145.15%277.44K-58.54%113.17K-58.54%113.17K
-Recievables adjustments allowances -330.78%-1.24M-330.78%-1.24M-23.01%-287.85K-23.01%-287.85K-48.46%-234K-48.46%-234K---157.62K---157.62K--------
Inventory -2.90%174K-2.90%174K-17.15%179.19K-17.15%179.19K--216.28K--216.28K----------------
Prepaid assets 81.03%543K81.03%543K207.57%299.96K207.57%299.96K--97.53K--97.53K----------------
Other current assets 279,371.29%6.77M279,371.29%6.77M180.53%2.42K180.53%2.42K-96.64%863-96.64%863148.14%25.68K148.14%25.68K-55.03%10.35K-55.03%10.35K
Total current assets 534.87%42M534.87%42M259.22%6.62M259.22%6.62M126.78%1.84M126.78%1.84M-18.19%812.05K-18.19%812.05K184.29%992.56K184.29%992.56K
Non current assets
Net PPE 551.58%24.08M551.58%24.08M134.34%3.7M134.34%3.7M819.58%1.58M819.58%1.58M6.37%171.51K6.37%171.51K376.39%161.24K376.39%161.24K
-Gross PPE 495.66%26.09M495.66%26.09M99.62%4.38M99.62%4.38M1,179.14%2.19M1,179.14%2.19M6.37%171.51K6.37%171.51K376.39%161.24K376.39%161.24K
-Accumulated depreciation -193.23%-2M-193.23%-2M-10.82%-683.41K-10.82%-683.41K---616.67K---616.67K----------------
Goodwill and other intangible assets 2,816.47%65.56M2,816.47%65.56M-21.28%2.25M-21.28%2.25M-17.50%2.86M-17.50%2.86M-81.49%3.46M-81.49%3.46M--18.7M--18.7M
-Goodwill --38.75M--38.75M--------------------------------
-Other intangible assets 1,092.77%26.81M1,092.77%26.81M-21.28%2.25M-21.28%2.25M-17.50%2.86M-17.50%2.86M-81.49%3.46M-81.49%3.46M--18.7M--18.7M
Other non current assets --3.05M--3.05M--------------------------------
Total non current assets 1,459.46%92.69M1,459.46%92.69M34.09%5.94M34.09%5.94M22.02%4.43M22.02%4.43M-80.74%3.63M-80.74%3.63M55,615.83%18.86M55,615.83%18.86M
Total assets 972.45%134.69M972.45%134.69M100.17%12.56M100.17%12.56M41.16%6.27M41.16%6.27M-77.61%4.44M-77.61%4.44M5,082.85%19.85M5,082.85%19.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 330.83%5.51M330.83%5.51M-23.62%1.28M-23.62%1.28M135.13%1.68M135.13%1.68M-44.92%712.49K-44.92%712.49K99.01%1.29M99.01%1.29M
-Current debt -84.51%138K-84.51%138K-22.25%890.71K-22.25%890.71K60.79%1.15M60.79%1.15M-44.92%712.49K-44.92%712.49K99.01%1.29M99.01%1.29M
-Current capital lease obligation 1,282.01%5.38M1,282.01%5.38M-26.57%388.93K-26.57%388.93K--529.65K--529.65K----------------
Payables 226.55%10.67M226.55%10.67M0.85%3.27M0.85%3.27M-11.34%3.24M-11.34%3.24M-21.98%3.65M-21.98%3.65M89.34%4.68M89.34%4.68M
-accounts payable 127.26%3.1M127.26%3.1M-7.90%1.36M-7.90%1.36M-0.21%1.48M-0.21%1.48M-1.09%1.49M-1.09%1.49M300.03%1.5M300.03%1.5M
-Other payable 297.83%7.56M297.83%7.56M8.23%1.9M8.23%1.9M-18.97%1.76M-18.97%1.76M-31.85%2.17M-31.85%2.17M51.64%3.18M51.64%3.18M
Current provisions --397K--397K--------------------------167.86K--167.86K
Pension and other retirement benefit plans 515.43%2.22M515.43%2.22M57.65%361.05K57.65%361.05K32.37%229.03K32.37%229.03K--173.02K--173.02K--------
Current deferred liabilities ---------40.10%1.61M-40.10%1.61M--2.69M--2.69M----------6.85K--6.85K
Other current liabilities --30.65M--30.65M--------------------------------
Current liabilities 658.33%49.45M658.33%49.45M-16.80%6.52M-16.80%6.52M72.70%7.84M72.70%7.84M-26.21%4.54M-26.21%4.54M95.24%6.15M95.24%6.15M
Non current liabilities
Long term debt and capital lease obligation 362.93%15.87M362.93%15.87M162.74%3.43M162.74%3.43M--1.3M--1.3M----------------
-Long term debt 0.02%224K0.02%224K0.00%223.96K0.00%223.96K--223.96K--223.96K----------------
-Long term capital lease obligation 388.29%15.65M388.29%15.65M196.46%3.2M196.46%3.2M--1.08M--1.08M----------------
Long term provisions --2.63M--2.63M--------------------------------
Employee benefits --131K--131K--------------------------------
Non current deferred liabilities 710.50%5.05M710.50%5.05M-20.46%622.45K-20.46%622.45K-17.79%782.53K-17.79%782.53K-75.99%951.83K-75.99%951.83K--3.96M--3.96M
Total non current liabilities 484.36%23.67M484.36%23.67M94.07%4.05M94.07%4.05M119.31%2.09M119.31%2.09M-75.99%951.83K-75.99%951.83K--3.96M--3.96M
Total liabilities 591.67%73.12M591.67%73.12M6.52%10.57M6.52%10.57M80.78%9.92M80.78%9.92M-45.72%5.49M-45.72%5.49M221.07%10.11M221.07%10.11M
Shareholders'equity
Share capital 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M0.12%29.99M0.12%29.99M9.80%29.95M9.80%29.95M146.49%27.28M146.49%27.28M
-common stock 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M0.12%29.99M0.12%29.99M9.80%29.95M9.80%29.95M146.49%27.28M146.49%27.28M
Retained earnings -24.64%-43.98M-24.64%-43.98M0.87%-35.29M0.87%-35.29M-8.01%-35.59M-8.01%-35.59M-70.83%-32.95M-70.83%-32.95M-29.69%-19.29M-29.69%-19.29M
Gains losses not affecting retained earnings 1.39%3.12M1.39%3.12M57.33%3.08M57.33%3.08M0.00%1.96M0.00%1.96M12.03%1.96M12.03%1.96M67.93%1.75M67.93%1.75M
Total stockholders'equity 2,998.06%61.57M2,998.06%61.57M154.44%1.99M154.44%1.99M-249.23%-3.65M-249.23%-3.65M-110.74%-1.05M-110.74%-1.05M451.84%9.74M451.84%9.74M
Total equity 2,998.06%61.57M2,998.06%61.57M154.44%1.99M154.44%1.99M-249.23%-3.65M-249.23%-3.65M-110.74%-1.05M-110.74%-1.05M451.84%9.74M451.84%9.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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