AU Stock MarketDetailed Quotes

ICT iCollege Ltd

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  • 1.215
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
266.28MMarket Cap-25851P/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
-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
-Notes receivable
--131K
--131K
----
----
----
----
----
----
----
----
-Other receivables
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
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
-Accumulated depreciation
-193.23%-2M
-193.23%-2M
-10.82%-683.41K
-10.82%-683.41K
---616.67K
---616.67K
----
----
----
----
-Long term equity investment
362.93%15.87M
362.93%15.87M
162.74%3.43M
162.74%3.43M
--1.3M
--1.3M
----
----
----
----
-Goodwill
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
Regulatory assets
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
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
----
----
----
----
-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
-Total tax payable
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
-Other payable
--3.05M
--3.05M
----
----
----
----
----
----
----
----
Current provisions
--397K
--397K
----
----
----
----
----
----
--167.86K
--167.86K
Current deferred liabilities
----
----
-40.10%1.61M
-40.10%1.61M
--2.69M
--2.69M
----
----
--6.85K
--6.85K
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
388.29%15.65M
388.29%15.65M
196.46%3.2M
196.46%3.2M
--1.08M
--1.08M
----
----
----
----
Non current accrued expenses
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
Long term provisions
0.02%224K
0.02%224K
0.00%223.96K
0.00%223.96K
--223.96K
--223.96K
----
----
----
----
Employee benefits
--131K
--131K
----
----
----
----
----
----
----
----
Regulatory liabilities
-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
----
----
Preferred securities outside stock equity
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
----
----
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable --131K--131K--------------------------------
-Other receivables 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
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
-Accumulated depreciation -193.23%-2M-193.23%-2M-10.82%-683.41K-10.82%-683.41K---616.67K---616.67K----------------
-Long term equity investment 362.93%15.87M362.93%15.87M162.74%3.43M162.74%3.43M--1.3M--1.3M----------------
-Goodwill 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
Regulatory assets 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
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----------------
-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
-Total tax payable 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
-Other payable --3.05M--3.05M--------------------------------
Current provisions --397K--397K--------------------------167.86K--167.86K
Current deferred liabilities ---------40.10%1.61M-40.10%1.61M--2.69M--2.69M----------6.85K--6.85K
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 388.29%15.65M388.29%15.65M196.46%3.2M196.46%3.2M--1.08M--1.08M----------------
Non current accrued expenses 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
Long term provisions 0.02%224K0.02%224K0.00%223.96K0.00%223.96K--223.96K--223.96K----------------
Employee benefits --131K--131K--------------------------------
Regulatory liabilities -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--------
Preferred securities outside stock equity 515.43%2.22M515.43%2.22M57.65%361.05K57.65%361.05K32.37%229.03K32.37%229.03K--173.02K--173.02K--------
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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