AU Stock MarketDetailed Quotes

ICU Investor Centre Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Nov 28 15:54 AET
609.02KMarket Cap-333P/E (Static)

Investor Centre 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
225.50%292.84K
--292.84K
30.28%89.97K
-64.99%69.05K
-50.70%197.23K
-58.89%400.06K
--973.08K
-Cash and cash equivalents
-28.37%64.44K
--64.44K
30.28%89.97K
-64.99%69.05K
231.23%197.23K
-93.69%59.54K
--943.25K
-Short term investments
--228.4K
--228.4K
----
----
----
1,041.65%340.52K
--29.83K
Receivables
87.35%116.43K
--116.43K
37.83%62.15K
-84.17%45.09K
21.38%284.85K
118.71%234.69K
--107.3K
-Accounts receivable
481.27%22.38K
--22.38K
-91.46%3.85K
--45.09K
----
----
----
-Other receivables
61.34%94.05K
--94.05K
--58.3K
----
21.38%284.85K
118.71%234.69K
--107.3K
Non current assets
Net PPE
--83.63K
--83.63K
----
----
-30.16%643.95K
3,390.96%922K
--26.41K
-Gross PPE
--83.63K
--83.63K
----
----
-30.16%643.95K
3,390.96%922K
--26.41K
-Long term equity investment
80.00%90K
--90K
-50.00%50K
-33.33%100K
--150K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
--3.84M
-Other intangible assets
----
----
----
----
----
----
--3.84M
Total assets
213.14%632.9K
--632.9K
-14.88%202.11K
-84.94%237.44K
-7.13%1.58M
-69.98%1.7M
--5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
97.18%2.31M
--2.31M
-53.17%1.17M
740.99%2.5M
-77.57%297.04K
42,628.43%1.32M
--3.1K
-Current debt
97.18%2.31M
--2.31M
-53.17%1.17M
740.99%2.5M
-77.57%297.04K
42,628.43%1.32M
--3.1K
Payables
-0.77%571.82K
--571.82K
-8.54%576.27K
-5.29%630.09K
60.52%665.28K
21.33%414.46K
--341.59K
-accounts payable
-38.13%277.04K
--277.04K
-28.93%447.81K
-5.29%630.09K
60.52%665.28K
21.33%414.46K
--341.59K
-Other payable
129.48%294.78K
--294.78K
--128.46K
----
----
----
----
Current provisions
----
----
207.20%205K
-33.17%66.73K
-33.49%99.85K
-68.52%150.14K
--477K
Non current liabilities
Long term debt and capital lease obligation
--67.6K
--67.6K
----
----
257.68%2.64M
--739.27K
----
-Long term debt
--67.6K
--67.6K
----
----
257.68%2.64M
--739.27K
----
Employee benefits
----
----
--13.09K
----
----
----
----
Non current deferred liabilities
----
----
----
----
0.00%80.99K
0.00%80.99K
--80.99K
Total liabilities
47.23%2.95M
--2.95M
-39.35%2M
-12.89%3.3M
39.81%3.79M
200.11%2.71M
--902.67K
Shareholders'equity
Share capital
3.90%34.01M
--34.01M
8.58%32.73M
8.10%30.15M
0.00%27.89M
0.00%27.89M
--27.89M
-common stock
3.90%34.01M
--34.01M
8.58%32.73M
8.10%30.15M
0.00%27.89M
0.00%27.89M
--27.89M
Retained earnings
-5.59%-36.55M
---36.55M
-4.24%-34.62M
-10.34%-33.21M
-4.15%-30.1M
-24.92%-28.9M
---23.13M
Gains losses not affecting retained earnings
175.65%229.41K
--229.41K
--83.22K
----
----
----
----
Total stockholders'equity
-28.59%-2.31M
---2.31M
41.25%-1.8M
-38.53%-3.06M
-118.67%-2.21M
-121.26%-1.01M
--4.75M
Total equity
-28.59%-2.31M
---2.31M
41.25%-1.8M
-38.53%-3.06M
-118.67%-2.21M
-121.26%-1.01M
--4.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 225.50%292.84K--292.84K30.28%89.97K-64.99%69.05K-50.70%197.23K-58.89%400.06K--973.08K
-Cash and cash equivalents -28.37%64.44K--64.44K30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K--943.25K
-Short term investments --228.4K--228.4K------------1,041.65%340.52K--29.83K
Receivables 87.35%116.43K--116.43K37.83%62.15K-84.17%45.09K21.38%284.85K118.71%234.69K--107.3K
-Accounts receivable 481.27%22.38K--22.38K-91.46%3.85K--45.09K------------
-Other receivables 61.34%94.05K--94.05K--58.3K----21.38%284.85K118.71%234.69K--107.3K
Non current assets
Net PPE --83.63K--83.63K---------30.16%643.95K3,390.96%922K--26.41K
-Gross PPE --83.63K--83.63K---------30.16%643.95K3,390.96%922K--26.41K
-Long term equity investment 80.00%90K--90K-50.00%50K-33.33%100K--150K--------
Goodwill and other intangible assets --------------------------3.84M
-Other intangible assets --------------------------3.84M
Total assets 213.14%632.9K--632.9K-14.88%202.11K-84.94%237.44K-7.13%1.58M-69.98%1.7M--5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 97.18%2.31M--2.31M-53.17%1.17M740.99%2.5M-77.57%297.04K42,628.43%1.32M--3.1K
-Current debt 97.18%2.31M--2.31M-53.17%1.17M740.99%2.5M-77.57%297.04K42,628.43%1.32M--3.1K
Payables -0.77%571.82K--571.82K-8.54%576.27K-5.29%630.09K60.52%665.28K21.33%414.46K--341.59K
-accounts payable -38.13%277.04K--277.04K-28.93%447.81K-5.29%630.09K60.52%665.28K21.33%414.46K--341.59K
-Other payable 129.48%294.78K--294.78K--128.46K----------------
Current provisions --------207.20%205K-33.17%66.73K-33.49%99.85K-68.52%150.14K--477K
Non current liabilities
Long term debt and capital lease obligation --67.6K--67.6K--------257.68%2.64M--739.27K----
-Long term debt --67.6K--67.6K--------257.68%2.64M--739.27K----
Employee benefits ----------13.09K----------------
Non current deferred liabilities ----------------0.00%80.99K0.00%80.99K--80.99K
Total liabilities 47.23%2.95M--2.95M-39.35%2M-12.89%3.3M39.81%3.79M200.11%2.71M--902.67K
Shareholders'equity
Share capital 3.90%34.01M--34.01M8.58%32.73M8.10%30.15M0.00%27.89M0.00%27.89M--27.89M
-common stock 3.90%34.01M--34.01M8.58%32.73M8.10%30.15M0.00%27.89M0.00%27.89M--27.89M
Retained earnings -5.59%-36.55M---36.55M-4.24%-34.62M-10.34%-33.21M-4.15%-30.1M-24.92%-28.9M---23.13M
Gains losses not affecting retained earnings 175.65%229.41K--229.41K--83.22K----------------
Total stockholders'equity -28.59%-2.31M---2.31M41.25%-1.8M-38.53%-3.06M-118.67%-2.21M-121.26%-1.01M--4.75M
Total equity -28.59%-2.31M---2.31M41.25%-1.8M-38.53%-3.06M-118.67%-2.21M-121.26%-1.01M--4.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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