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ICU Investor Centre Ltd

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0.003
+0.001+50.00%

20min DelayMarket Closed Dec 13 12:25 AET

913.53KMarket Cap-0.50P/E (Static)

Investor Centre Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

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

-81.16%973.08K

516,369.80%5.16M

-98.45%1K

33.30%64.47K

-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

-81.16%943.25K

500,597.10%5.01M

-98.45%1K

33.30%64.47K

-Short term investments

--228.4K

----

1,041.65%340.52K

-81.09%29.83K

--157.73K

----

Receivables

87.35%116.43K

--116.43K

37.83%62.15K

-84.17%45.09K

21.38%284.85K

118.71%234.69K

-79.50%107.3K

--523.44K

----

2,106.47%8.87K

-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

-79.50%107.3K

--523.44K

----

2,106.47%8.87K

Non current assets

Net PPE

--83.63K

----

-30.16%643.95K

3,390.96%922K

-71.99%26.41K

--94.3K

----

-97.18%4.06K

-Gross PPE

--83.63K

----

-30.16%643.95K

3,390.96%922K

-71.99%26.41K

--94.3K

----

-97.00%7.16K

-Accumulated depreciation

----

96.73%-3.1K

-Long term equity investment

80.00%90K

--90K

-50.00%50K

-33.33%100K

--150K

----

Goodwill and other intangible assets

----

15.31%3.84M

--3.33M

----

-Other intangible assets

----

15.31%3.84M

--3.33M

----

Total assets

213.14%632.9K

--632.9K

-14.88%202.11K

-84.94%237.44K

-7.13%1.58M

-69.98%1.7M

-40.20%5.66M

59,108.57%9.46M

-97.67%15.98K

-29.91%684.41K

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

-98.90%3.1K

--280.58K

----

44.98%2.22M

-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

-98.90%3.1K

--280.58K

----

44.98%2.22M

Payables

-0.77%571.82K

--571.82K

-8.54%576.27K

-5.29%630.09K

60.52%665.28K

21.33%414.46K

-84.64%341.59K

4,346.43%2.22M

-96.17%50K

30.65%1.3M

-accounts payable

-38.13%277.04K

--277.04K

-28.93%447.81K

-5.29%630.09K

60.52%665.28K

21.33%414.46K

-84.64%341.59K

4,346.43%2.22M

-92.58%50K

30.99%674.11K

-Other payable

129.48%294.78K

--294.78K

--128.46K

----

30.29%630.23K

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

----

257.68%2.64M

--739.27K

----

-Long term debt

--67.6K

----

257.68%2.64M

--739.27K

----

Employee benefits

----

--13.09K

----

Non current deferred liabilities

----

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

-65.35%902.67K

3,621.11%2.6M

-98.01%70K

39.33%3.53M

Shareholders'equity

Share capital

3.90%34.01M

--34.01M

8.58%32.73M

8.10%30.15M

0.00%27.89M

0.81%27.89M

37.28%27.66M

2.29%20.15M

0.00%19.7M

-common stock

3.90%34.01M

--34.01M

8.58%32.73M

8.10%30.15M

0.00%27.89M

0.81%27.89M

37.28%27.66M

2.29%20.15M

0.00%19.7M

Retained earnings

-5.59%-36.55M

---36.55M

-4.24%-34.62M

-10.34%-33.21M

-4.15%-30.1M

-24.92%-28.9M

-11.18%-23.13M

-2.98%-20.81M

10.36%-20.21M

-6.06%-22.54M

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

-30.65%4.75M

12,790.32%6.86M

98.10%-54.02K

-82.84%-2.84M

Total equity

-28.59%-2.31M

---2.31M

41.25%-1.8M

-38.53%-3.06M

-118.67%-2.21M

-121.26%-1.01M

-30.65%4.75M

12,790.32%6.86M

98.10%-54.02K

-82.84%-2.84M

Accounting Standards

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	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
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	-81.16%973.08K	516,369.80%5.16M	-98.45%1K	33.30%64.47K
-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	-81.16%943.25K	500,597.10%5.01M	-98.45%1K	33.30%64.47K
-Short term investments	--228.4K	--228.4K	----	----	----	1,041.65%340.52K	-81.09%29.83K	--157.73K	----	----
Receivables	87.35%116.43K	--116.43K	37.83%62.15K	-84.17%45.09K	21.38%284.85K	118.71%234.69K	-79.50%107.3K	--523.44K	----	2,106.47%8.87K
-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	-79.50%107.3K	--523.44K	----	2,106.47%8.87K
Non current assets
Net PPE	--83.63K	--83.63K	----	----	-30.16%643.95K	3,390.96%922K	-71.99%26.41K	--94.3K	----	-97.18%4.06K
-Gross PPE	--83.63K	--83.63K	----	----	-30.16%643.95K	3,390.96%922K	-71.99%26.41K	--94.3K	----	-97.00%7.16K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	96.73%-3.1K
-Long term equity investment	80.00%90K	--90K	-50.00%50K	-33.33%100K	--150K	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	15.31%3.84M	--3.33M	----	----
-Other intangible assets	----	----	----	----	----	----	15.31%3.84M	--3.33M	----	----
Total assets	213.14%632.9K	--632.9K	-14.88%202.11K	-84.94%237.44K	-7.13%1.58M	-69.98%1.7M	-40.20%5.66M	59,108.57%9.46M	-97.67%15.98K	-29.91%684.41K
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	-98.90%3.1K	--280.58K	----	44.98%2.22M
-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	-98.90%3.1K	--280.58K	----	44.98%2.22M
Payables	-0.77%571.82K	--571.82K	-8.54%576.27K	-5.29%630.09K	60.52%665.28K	21.33%414.46K	-84.64%341.59K	4,346.43%2.22M	-96.17%50K	30.65%1.3M
-accounts payable	-38.13%277.04K	--277.04K	-28.93%447.81K	-5.29%630.09K	60.52%665.28K	21.33%414.46K	-84.64%341.59K	4,346.43%2.22M	-92.58%50K	30.99%674.11K
-Other payable	129.48%294.78K	--294.78K	--128.46K	----	----	----	----	----	----	30.29%630.23K
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	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	-65.35%902.67K	3,621.11%2.6M	-98.01%70K	39.33%3.53M
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	0.81%27.89M	37.28%27.66M	2.29%20.15M	0.00%19.7M
-common stock	3.90%34.01M	--34.01M	8.58%32.73M	8.10%30.15M	0.00%27.89M	0.00%27.89M	0.81%27.89M	37.28%27.66M	2.29%20.15M	0.00%19.7M
Retained earnings	-5.59%-36.55M	---36.55M	-4.24%-34.62M	-10.34%-33.21M	-4.15%-30.1M	-24.92%-28.9M	-11.18%-23.13M	-2.98%-20.81M	10.36%-20.21M	-6.06%-22.54M
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	-30.65%4.75M	12,790.32%6.86M	98.10%-54.02K	-82.84%-2.84M
Total equity	-28.59%-2.31M	---2.31M	41.25%-1.8M	-38.53%-3.06M	-118.67%-2.21M	-121.26%-1.01M	-30.65%4.75M	12,790.32%6.86M	98.10%-54.02K	-82.84%-2.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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