AU Stock MarketDetailed Quotes

ICU Investor Centre Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 1 12:12 AET
913.53KMarket Cap-500P/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
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
Cash paid
38.38%-1.22M
46.42%-1.99M
-31.43%-3.71M
2.99%-2.82M
41.76%-2.91M
-4.99M
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
---3.76M
Investing cash flow
Cash flow from continuing investing activities
-199.46K
123.42%6.89K
-29.42K
Net PPE purchase and sale
----
----
----
----
----
---15.9K
Net investment purchase and sale
---199.46K
----
----
----
150.96%6.89K
---13.52K
Cash from discontinued investing activities
Investing cash flow
---199.46K
----
----
----
123.42%6.89K
---29.42K
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
-277.48K
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
---277.48K
Net common stock issuance
----
--83.22K
----
----
--1M
----
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
---277.48K
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
--5.01M
Current changes in cash
-222.06%-25.53K
116.31%20.91K
-193.09%-128.18K
115.58%137.69K
78.25%-883.71K
---4.06M
End cash Position
-28.37%64.44K
30.28%89.97K
-64.99%69.05K
231.23%197.23K
-93.69%59.54K
--943.25K
Free cash from
-11.85%-799.83K
-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
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
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
Cash paid 38.38%-1.22M46.42%-1.99M-31.43%-3.71M2.99%-2.82M41.76%-2.91M-4.99M
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---3.76M
Investing cash flow
Cash flow from continuing investing activities -199.46K123.42%6.89K-29.42K
Net PPE purchase and sale -----------------------15.9K
Net investment purchase and sale ---199.46K------------150.96%6.89K---13.52K
Cash from discontinued investing activities
Investing cash flow ---199.46K------------123.42%6.89K---29.42K
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-277.48K
Net issuance payments of debt 49.17%973.77K65.08%652.81K-39.35%395.45K351.88%652.04K6.71%-258.87K---277.48K
Net common stock issuance ------83.22K----------1M----
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---277.48K
Net cash flow
Beginning cash position 30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K-81.16%943.25K--5.01M
Current changes in cash -222.06%-25.53K116.31%20.91K-193.09%-128.18K115.58%137.69K78.25%-883.71K---4.06M
End cash Position -28.37%64.44K30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K--943.25K
Free cash from -11.85%-799.83K-36.57%-715.12K-1.80%-523.63K68.48%-514.35K56.79%-1.63M---3.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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