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ICU Investor Centre Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 19 15:48 AET
609.02KMarket Cap-0.33P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-66.66%423.58K
-60.07%1.27M
38.05%3.18M
80.84%2.3M
3.37%1.27M
1.23M
-99.75%50
1,186.33%20.04K
-75.54%1.56K
Other cash income from operating activities
----
----
----
----
----
----
----
----
1,449.57%19.88K
--1.28K
Cash paid
38.38%-1.22M
46.42%-1.99M
-31.43%-3.71M
2.99%-2.82M
41.76%-2.91M
-1,740.76%-4.99M
56.76%-271.07K
-1.08%-626.87K
-19.53%-620.18K
30.42%-518.84K
Other cash payments from operating activities
-94.95%29
-99.64%574
31.37%161.07K
263.62%122.62K
-81.30%33.72K
--180.29K
----
----
----
----
Operating cash flow
-11.85%-799.83K
-36.57%-715.12K
-1.80%-523.63K
68.48%-514.35K
56.57%-1.63M
-1,285.90%-3.76M
56.75%-271.07K
-4.44%-626.82K
-16.02%-600.14K
30.03%-517.28K
Investing cash flow
Cash flow from continuing investing activities
-199.46K
123.42%6.89K
-583.77%-29.42K
-90.25%6.08K
185.69%62.34K
41.99%-72.75K
84.47%-125.42K
Net PPE purchase and sale
----
----
----
----
----
---15.9K
----
144.58%23.68K
-9.21%9.68K
-24.31%10.67K
Net investment purchase and sale
---199.46K
----
----
----
150.96%6.89K
-322.33%-13.52K
--6.08K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--40K
----
-3.18%47.62K
Cash from discontinued investing activities
Investing cash flow
---199.46K
----
----
----
123.42%6.89K
-583.77%-29.42K
-90.25%6.08K
185.69%62.34K
41.99%-72.75K
84.47%-125.42K
Financing cash flow
Cash flow from continuing financing activities
32.30%973.77K
86.12%736.03K
-39.35%395.45K
-12.02%652.04K
367.10%741.13K
-105.26%-277.48K
952.09%5.27M
-27.29%501K
4.98%689K
-26.99%656.34K
Net issuance payments of debt
49.17%973.77K
65.08%652.81K
-39.35%395.45K
351.88%652.04K
6.71%-258.87K
-202.40%-277.48K
441.93%270.96K
-92.74%50K
4.98%689K
-8.72%656.34K
Net common stock issuance
----
--83.22K
----
----
--1M
----
1,008.65%5M
--451K
----
----
Cash from discontinued financing activities
Financing cash flow
32.30%973.77K
86.12%736.03K
-39.35%395.45K
-12.02%652.04K
367.10%741.13K
-105.26%-277.48K
952.09%5.27M
-27.29%501K
4.98%689K
-26.99%656.34K
Net cash flow
Beginning cash position
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
39.25%48.37K
-94.91%34.74K
Current changes in cash
-222.06%-25.53K
116.31%20.91K
-193.09%-128.18K
115.58%137.69K
78.25%-883.71K
-181.18%-4.06M
7,986.65%5.01M
-494.13%-63.47K
18.13%16.11K
102.10%13.63K
End cash Position
-28.37%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
39.25%48.37K
Free cash from
-11.85%-799.83K
-36.57%-715.12K
-1.80%-523.63K
68.48%-514.35K
56.79%-1.63M
-1,293.09%-3.78M
56.75%-271.07K
-4.44%-626.82K
-15.92%-600.14K
29.97%-517.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -66.66%423.58K-60.07%1.27M38.05%3.18M80.84%2.3M3.37%1.27M1.23M-99.75%501,186.33%20.04K-75.54%1.56K
Other cash income from operating activities --------------------------------1,449.57%19.88K--1.28K
Cash paid 38.38%-1.22M46.42%-1.99M-31.43%-3.71M2.99%-2.82M41.76%-2.91M-1,740.76%-4.99M56.76%-271.07K-1.08%-626.87K-19.53%-620.18K30.42%-518.84K
Other cash payments from operating activities -94.95%29-99.64%57431.37%161.07K263.62%122.62K-81.30%33.72K--180.29K----------------
Operating cash flow -11.85%-799.83K-36.57%-715.12K-1.80%-523.63K68.48%-514.35K56.57%-1.63M-1,285.90%-3.76M56.75%-271.07K-4.44%-626.82K-16.02%-600.14K30.03%-517.28K
Investing cash flow
Cash flow from continuing investing activities -199.46K123.42%6.89K-583.77%-29.42K-90.25%6.08K185.69%62.34K41.99%-72.75K84.47%-125.42K
Net PPE purchase and sale -----------------------15.9K----144.58%23.68K-9.21%9.68K-24.31%10.67K
Net investment purchase and sale ---199.46K------------150.96%6.89K-322.33%-13.52K--6.08K------------
Net other investing changes ------------------------------40K-----3.18%47.62K
Cash from discontinued investing activities
Investing cash flow ---199.46K------------123.42%6.89K-583.77%-29.42K-90.25%6.08K185.69%62.34K41.99%-72.75K84.47%-125.42K
Financing cash flow
Cash flow from continuing financing activities 32.30%973.77K86.12%736.03K-39.35%395.45K-12.02%652.04K367.10%741.13K-105.26%-277.48K952.09%5.27M-27.29%501K4.98%689K-26.99%656.34K
Net issuance payments of debt 49.17%973.77K65.08%652.81K-39.35%395.45K351.88%652.04K6.71%-258.87K-202.40%-277.48K441.93%270.96K-92.74%50K4.98%689K-8.72%656.34K
Net common stock issuance ------83.22K----------1M----1,008.65%5M--451K--------
Cash from discontinued financing activities
Financing cash flow 32.30%973.77K86.12%736.03K-39.35%395.45K-12.02%652.04K367.10%741.13K-105.26%-277.48K952.09%5.27M-27.29%501K4.98%689K-26.99%656.34K
Net cash flow
Beginning cash position 30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K-81.16%943.25K500,597.10%5.01M-98.45%1K33.30%64.47K39.25%48.37K-94.91%34.74K
Current changes in cash -222.06%-25.53K116.31%20.91K-193.09%-128.18K115.58%137.69K78.25%-883.71K-181.18%-4.06M7,986.65%5.01M-494.13%-63.47K18.13%16.11K102.10%13.63K
End cash Position -28.37%64.44K30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K-81.16%943.25K500,597.10%5.01M-98.45%1K33.30%64.47K39.25%48.37K
Free cash from -11.85%-799.83K-36.57%-715.12K-1.80%-523.63K68.48%-514.35K56.79%-1.63M-1,293.09%-3.78M56.75%-271.07K-4.44%-626.82K-15.92%-600.14K29.97%-517.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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