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ICU Investor Centre Ltd

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0.004
0.0000.00%

20min DelayTrading Jul 29 11:17 AET

1.22MMarket Cap-500P/E (Static)

Investor Centre Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-60.07%1.27M

38.05%3.18M

80.84%2.3M

3.37%1.27M

1.23M

Cash paid

46.42%-1.99M

-31.43%-3.71M

2.99%-2.82M

41.76%-2.91M

-4.99M

Other cash payments from operating activities

-99.64%574

31.37%161.07K

263.62%122.62K

-81.30%33.72K

--180.29K

Operating cash flow

-36.57%-715.12K

-1.80%-523.63K

68.48%-514.35K

56.57%-1.63M

---3.76M

Investing cash flow

Cash flow from continuing investing activities

123.42%6.89K

-29.42K

Net PPE purchase and sale

----

----

----

----

---15.9K

Net investment purchase and sale

----

----

----

150.96%6.89K

---13.52K

Cash from discontinued investing activities

Investing cash flow

----

----

----

123.42%6.89K

---29.42K

Financing cash flow

Cash flow from continuing financing activities

86.12%736.03K

-39.35%395.45K

-12.02%652.04K

367.10%741.13K

-277.48K

Net issuance payments of debt

65.08%652.81K

-39.35%395.45K

351.88%652.04K

6.71%-258.87K

---277.48K

Net common stock issuance

--83.22K

----

----

--1M

----

Cash from discontinued financing activities

Financing cash flow

86.12%736.03K

-39.35%395.45K

-12.02%652.04K

367.10%741.13K

---277.48K

Net cash flow

Beginning cash position

-64.99%69.05K

231.23%197.23K

-93.69%59.54K

-81.16%943.25K

--5.01M

Current changes in cash

116.31%20.91K

-193.09%-128.18K

115.58%137.69K

78.25%-883.71K

---4.06M

End cash Position

30.28%89.97K

-64.99%69.05K

231.23%197.23K

-93.69%59.54K

--943.25K

Free cash from

-36.57%-715.12K

-1.80%-523.63K

68.48%-514.35K

56.79%-1.63M

---3.78M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-60.07%1.27M	38.05%3.18M	80.84%2.3M	3.37%1.27M	1.23M
Cash paid	46.42%-1.99M	-31.43%-3.71M	2.99%-2.82M	41.76%-2.91M	-4.99M
Other cash payments from operating activities	-99.64%574	31.37%161.07K	263.62%122.62K	-81.30%33.72K	--180.29K
Operating cash flow	-36.57%-715.12K	-1.80%-523.63K	68.48%-514.35K	56.57%-1.63M	---3.76M
Investing cash flow
Cash flow from continuing investing activities				123.42%6.89K	-29.42K
Net PPE purchase and sale	----	----	----	----	---15.9K
Net investment purchase and sale	----	----	----	150.96%6.89K	---13.52K
Cash from discontinued investing activities
Investing cash flow	----	----	----	123.42%6.89K	---29.42K
Financing cash flow
Cash flow from continuing financing activities	86.12%736.03K	-39.35%395.45K	-12.02%652.04K	367.10%741.13K	-277.48K
Net issuance payments of debt	65.08%652.81K	-39.35%395.45K	351.88%652.04K	6.71%-258.87K	---277.48K
Net common stock issuance	--83.22K	----	----	--1M	----
Cash from discontinued financing activities
Financing cash flow	86.12%736.03K	-39.35%395.45K	-12.02%652.04K	367.10%741.13K	---277.48K
Net cash flow
Beginning cash position	-64.99%69.05K	231.23%197.23K	-93.69%59.54K	-81.16%943.25K	--5.01M
Current changes in cash	116.31%20.91K	-193.09%-128.18K	115.58%137.69K	78.25%-883.71K	---4.06M
End cash Position	30.28%89.97K	-64.99%69.05K	231.23%197.23K	-93.69%59.54K	--943.25K
Free cash from	-36.57%-715.12K	-1.80%-523.63K	68.48%-514.35K	56.79%-1.63M	---3.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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