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AU Stock MarketDetailed Quotes
ICT iCollege Ltd
- 1.215
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
266.28MMarket Cap-25.85P/E (Static)
0.000High0.000Low0Volume0.000Open1.215Pre Close0.00Turnover1.27052wk High0.00%Turnover Ratio219.16MShares1.20052wk Low-0.047EPS TTM198.89MFloat Cap5624.970Historical HighLossP/E (Static)163.69MShs Float0.035Historical Low-0.047EPS LYR0.00%Amplitude--Dividend TTM4.32P/B1Lot Size--Div YieldTTM
iCollege Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 306.53%59.45M | 25.75%14.62M | 26.79%11.63M | 222.12%9.17M | 43.06%2.85M | -27.19%1.99M | 383.53%2.73M | 17,031.09%565.33K | 0.00%3.3K | -94.64%3.3K |
| Revenue from customers | 361.75%63.78M | 22.96%13.81M | 22.47%11.23M | 222.12%9.17M | 43.06%2.85M | -14.78%1.99M | 470.94%2.34M | 12,295.21%409.04K | 0.00%3.3K | -94.64%3.3K |
| Income from government grants | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -816.78%-5.81M | 104.71%810.98K | --396.15K | ---- | ---- | ---- | 154.77%398.17K | --156.28K | ---- | ---- |
| Cash paid | -229.17%-48.17M | -29.16%-14.63M | -7.81%-11.33M | -214.24%-10.51M | 19.03%-3.34M | -8.04%-4.13M | -54.89%-3.82M | -195.26%-2.47M | -413.78%-836.03K | 28.50%-162.72K |
| Payments to suppliers for goods and services | -229.17%-48.17M | -29.16%-14.63M | -7.81%-11.33M | -214.24%-10.51M | 19.03%-3.34M | -8.04%-4.13M | -54.89%-3.82M | -195.26%-2.47M | -413.78%-836.03K | 28.50%-162.72K |
| Direct interest paid | -434.80%-80K | 86.21%-14.96K | 47.70%-108.45K | -41.19%-207.36K | 49.34%-146.87K | -36.29%-289.94K | ---212.74K | ---- | ---- | ---- |
| Direct interest received | ---- | -39.67%902 | -73.36%1.5K | -43.87%5.61K | 1,162.12%10K | -53.95%792 | -96.29%1.72K | 105.81%46.38K | 19.91%22.54K | --18.79K |
| Operating cash flow | 46,472.97%11.2M | -112.58%-24.15K | 112.47%191.98K | -142.83%-1.54M | 73.90%-633.99K | -86.77%-2.43M | 29.94%-1.3M | -129.17%-1.86M | -476.12%-810.2K | 67.55%-140.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,583.12%18.42M | -1,010.87%-741.65K | 6.71%-66.76K | -115.43%-71.57K | 680.02%463.83K | 70.94%-79.97K | 88.28%-275.14K | -807.99%-2.35M | -1,983.89%-258.57K | -12.41K |
| Net PPE purchase and sale | -496.86%-2.27M | -2,169.82%-380.49K | 76.58%-16.76K | -698.02%-71.57K | ---8.97K | ---- | 39.34%-24K | -59.42%-39.56K | ---24.82K | ---- |
| Net intangibles purchas and sale | ---656K | ---- | ---- | ---- | ---- | ---- | ---- | -203.54%-709.52K | -1,783.87%-233.75K | ---12.41K |
| Net business purchase and sale | --21.34M | ---- | ---- | ---- | 1,003.86%722.8K | 68.16%-79.97K | 84.29%-251.14K | ---1.6M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---361.16K | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,583.12%18.42M | -1,010.87%-741.65K | 6.71%-66.76K | -115.43%-71.57K | 680.02%463.83K | 70.94%-79.97K | 88.28%-275.14K | -807.99%-2.35M | -1,983.89%-258.57K | ---12.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.70%-7M | 664.48%4.47M | -58.44%584.68K | 182.86%1.41M | -80.11%497.37K | 88.84%2.5M | -32.46%1.32M | -26.82%1.96M | 153.53%2.68M | 145.31%1.06M |
| Net issuance payments of debt | -20.86%-779K | -207.48%-644.55K | 266.07%599.68K | -278.44%-361.11K | 114.99%202.37K | -238.46%-1.35M | -25.00%975K | --1.3M | ---- | -33.27%287.5K |
| Net common stock issuance | ---- | 34,195.45%5.11M | -100.85%-15K | 499.32%1.77M | -92.34%295K | 1,002.13%3.85M | -47.13%349.42K | -75.34%660.94K | 99.32%2.68M | --1.34M |
| Net other financing activities | ---6.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---575K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.70%-7M | 664.48%4.47M | -58.44%584.68K | 182.86%1.41M | -80.11%497.37K | 88.84%2.5M | -32.46%1.32M | -26.82%1.96M | 153.53%2.68M | 145.31%1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 438.41%4.55M | 525.90%844.89K | -60.21%134.99K | 2,726.78%339.21K | -41.01%12K | -92.52%20.34K | -89.19%271.85K | 178.27%2.52M | --903.93K | ---- |
| Current changes in cash | 510.48%22.61M | 421.76%3.7M | 447.61%709.9K | -162.41%-204.23K | 4,022.02%327.21K | 96.68%-8.34K | 88.79%-251.5K | -239.27%-2.24M | 78.22%1.61M | 35,603.77%903.93K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%104 | --416 | ---- |
| End cash Position | 497.10%27.16M | 438.40%4.55M | 525.90%844.89K | -60.21%134.99K | 2,726.78%339.21K | -41.01%12K | -92.52%20.34K | -89.19%271.85K | 178.27%2.52M | --903.93K |
| Free cash from | 2,144.52%8.27M | -330.94%-404.64K | 110.88%175.22K | -150.58%-1.61M | 73.53%-642.96K | -83.38%-2.43M | 49.16%-1.32M | -143.82%-2.61M | -598.37%-1.07M | 64.69%-153.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |