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ICU Investor Centre Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 1 13:25 AET
304.51KMarket Cap-0.17P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
225.50%292.84K
225.50%292.84K
30.28%89.97K
30.28%89.97K
-64.99%69.05K
-64.99%69.05K
-50.70%197.23K
-50.70%197.23K
-58.89%400.06K
-58.89%400.06K
-Cash and cash equivalents
-28.37%64.44K
-28.37%64.44K
30.28%89.97K
30.28%89.97K
-64.99%69.05K
-64.99%69.05K
231.23%197.23K
231.23%197.23K
-93.69%59.54K
-93.69%59.54K
-Short term investments
--228.4K
--228.4K
----
----
----
----
----
----
1,041.65%340.52K
1,041.65%340.52K
Receivables
87.35%116.43K
87.35%116.43K
37.83%62.15K
37.83%62.15K
-84.17%45.09K
-84.17%45.09K
21.38%284.85K
21.38%284.85K
118.71%234.69K
118.71%234.69K
-Accounts receivable
481.27%22.38K
481.27%22.38K
-91.46%3.85K
-91.46%3.85K
--45.09K
--45.09K
----
----
----
----
-Other receivables
61.34%94.05K
61.34%94.05K
--58.3K
--58.3K
----
----
21.38%284.85K
21.38%284.85K
118.71%234.69K
118.71%234.69K
Non current assets
Net PPE
--83.63K
--83.63K
----
----
----
----
-30.16%643.95K
-30.16%643.95K
3,390.96%922K
3,390.96%922K
-Gross PPE
--83.63K
--83.63K
----
----
----
----
-30.16%643.95K
-30.16%643.95K
3,390.96%922K
3,390.96%922K
-Long term equity investment
80.00%90K
80.00%90K
-50.00%50K
-50.00%50K
-33.33%100K
-33.33%100K
--150K
--150K
----
----
Total assets
213.14%632.9K
213.14%632.9K
-14.88%202.11K
-14.88%202.11K
-84.94%237.44K
-84.94%237.44K
-7.13%1.58M
-7.13%1.58M
-69.98%1.7M
-69.98%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
97.18%2.31M
97.18%2.31M
-53.17%1.17M
-53.17%1.17M
740.99%2.5M
740.99%2.5M
-77.57%297.04K
-77.57%297.04K
42,628.43%1.32M
42,628.43%1.32M
-Current debt
97.18%2.31M
97.18%2.31M
-53.17%1.17M
-53.17%1.17M
740.99%2.5M
740.99%2.5M
-77.57%297.04K
-77.57%297.04K
42,628.43%1.32M
42,628.43%1.32M
Payables
-0.77%571.82K
-0.77%571.82K
-8.54%576.27K
-8.54%576.27K
-5.29%630.09K
-5.29%630.09K
60.52%665.28K
60.52%665.28K
21.33%414.46K
21.33%414.46K
-accounts payable
-38.13%277.04K
-38.13%277.04K
-28.93%447.81K
-28.93%447.81K
-5.29%630.09K
-5.29%630.09K
60.52%665.28K
60.52%665.28K
21.33%414.46K
21.33%414.46K
-Other payable
129.48%294.78K
129.48%294.78K
--128.46K
--128.46K
----
----
----
----
----
----
Current provisions
----
----
207.20%205K
207.20%205K
-33.17%66.73K
-33.17%66.73K
-33.49%99.85K
-33.49%99.85K
-68.52%150.14K
-68.52%150.14K
Non current liabilities
Long term debt and capital lease obligation
--67.6K
--67.6K
----
----
----
----
257.68%2.64M
257.68%2.64M
--739.27K
--739.27K
-Long term debt
--67.6K
--67.6K
----
----
----
----
257.68%2.64M
257.68%2.64M
--739.27K
--739.27K
Employee benefits
----
----
--13.09K
--13.09K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
0.00%80.99K
0.00%80.99K
0.00%80.99K
0.00%80.99K
Total liabilities
47.23%2.95M
47.23%2.95M
-39.35%2M
-39.35%2M
-12.89%3.3M
-12.89%3.3M
39.81%3.79M
39.81%3.79M
200.11%2.71M
200.11%2.71M
Shareholders'equity
Share capital
3.90%34.01M
3.90%34.01M
8.58%32.73M
8.58%32.73M
8.10%30.15M
8.10%30.15M
0.00%27.89M
0.00%27.89M
0.00%27.89M
0.00%27.89M
-common stock
3.90%34.01M
3.90%34.01M
8.58%32.73M
8.58%32.73M
8.10%30.15M
8.10%30.15M
0.00%27.89M
0.00%27.89M
0.00%27.89M
0.00%27.89M
Retained earnings
-5.59%-36.55M
-5.59%-36.55M
-4.24%-34.62M
-4.24%-34.62M
-10.34%-33.21M
-10.34%-33.21M
-4.15%-30.1M
-4.15%-30.1M
-24.92%-28.9M
-24.92%-28.9M
Gains losses not affecting retained earnings
175.65%229.41K
175.65%229.41K
--83.22K
--83.22K
----
----
----
----
----
----
Total stockholders'equity
-28.59%-2.31M
-28.59%-2.31M
41.25%-1.8M
41.25%-1.8M
-38.53%-3.06M
-38.53%-3.06M
-118.67%-2.21M
-118.67%-2.21M
-121.26%-1.01M
-121.26%-1.01M
Total equity
-28.59%-2.31M
-28.59%-2.31M
41.25%-1.8M
41.25%-1.8M
-38.53%-3.06M
-38.53%-3.06M
-118.67%-2.21M
-118.67%-2.21M
-121.26%-1.01M
-121.26%-1.01M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 225.50%292.84K225.50%292.84K30.28%89.97K30.28%89.97K-64.99%69.05K-64.99%69.05K-50.70%197.23K-50.70%197.23K-58.89%400.06K-58.89%400.06K
-Cash and cash equivalents -28.37%64.44K-28.37%64.44K30.28%89.97K30.28%89.97K-64.99%69.05K-64.99%69.05K231.23%197.23K231.23%197.23K-93.69%59.54K-93.69%59.54K
-Short term investments --228.4K--228.4K------------------------1,041.65%340.52K1,041.65%340.52K
Receivables 87.35%116.43K87.35%116.43K37.83%62.15K37.83%62.15K-84.17%45.09K-84.17%45.09K21.38%284.85K21.38%284.85K118.71%234.69K118.71%234.69K
-Accounts receivable 481.27%22.38K481.27%22.38K-91.46%3.85K-91.46%3.85K--45.09K--45.09K----------------
-Other receivables 61.34%94.05K61.34%94.05K--58.3K--58.3K--------21.38%284.85K21.38%284.85K118.71%234.69K118.71%234.69K
Non current assets
Net PPE --83.63K--83.63K-----------------30.16%643.95K-30.16%643.95K3,390.96%922K3,390.96%922K
-Gross PPE --83.63K--83.63K-----------------30.16%643.95K-30.16%643.95K3,390.96%922K3,390.96%922K
-Long term equity investment 80.00%90K80.00%90K-50.00%50K-50.00%50K-33.33%100K-33.33%100K--150K--150K--------
Total assets 213.14%632.9K213.14%632.9K-14.88%202.11K-14.88%202.11K-84.94%237.44K-84.94%237.44K-7.13%1.58M-7.13%1.58M-69.98%1.7M-69.98%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 97.18%2.31M97.18%2.31M-53.17%1.17M-53.17%1.17M740.99%2.5M740.99%2.5M-77.57%297.04K-77.57%297.04K42,628.43%1.32M42,628.43%1.32M
-Current debt 97.18%2.31M97.18%2.31M-53.17%1.17M-53.17%1.17M740.99%2.5M740.99%2.5M-77.57%297.04K-77.57%297.04K42,628.43%1.32M42,628.43%1.32M
Payables -0.77%571.82K-0.77%571.82K-8.54%576.27K-8.54%576.27K-5.29%630.09K-5.29%630.09K60.52%665.28K60.52%665.28K21.33%414.46K21.33%414.46K
-accounts payable -38.13%277.04K-38.13%277.04K-28.93%447.81K-28.93%447.81K-5.29%630.09K-5.29%630.09K60.52%665.28K60.52%665.28K21.33%414.46K21.33%414.46K
-Other payable 129.48%294.78K129.48%294.78K--128.46K--128.46K------------------------
Current provisions --------207.20%205K207.20%205K-33.17%66.73K-33.17%66.73K-33.49%99.85K-33.49%99.85K-68.52%150.14K-68.52%150.14K
Non current liabilities
Long term debt and capital lease obligation --67.6K--67.6K----------------257.68%2.64M257.68%2.64M--739.27K--739.27K
-Long term debt --67.6K--67.6K----------------257.68%2.64M257.68%2.64M--739.27K--739.27K
Employee benefits ----------13.09K--13.09K------------------------
Non current deferred liabilities ------------------------0.00%80.99K0.00%80.99K0.00%80.99K0.00%80.99K
Total liabilities 47.23%2.95M47.23%2.95M-39.35%2M-39.35%2M-12.89%3.3M-12.89%3.3M39.81%3.79M39.81%3.79M200.11%2.71M200.11%2.71M
Shareholders'equity
Share capital 3.90%34.01M3.90%34.01M8.58%32.73M8.58%32.73M8.10%30.15M8.10%30.15M0.00%27.89M0.00%27.89M0.00%27.89M0.00%27.89M
-common stock 3.90%34.01M3.90%34.01M8.58%32.73M8.58%32.73M8.10%30.15M8.10%30.15M0.00%27.89M0.00%27.89M0.00%27.89M0.00%27.89M
Retained earnings -5.59%-36.55M-5.59%-36.55M-4.24%-34.62M-4.24%-34.62M-10.34%-33.21M-10.34%-33.21M-4.15%-30.1M-4.15%-30.1M-24.92%-28.9M-24.92%-28.9M
Gains losses not affecting retained earnings 175.65%229.41K175.65%229.41K--83.22K--83.22K------------------------
Total stockholders'equity -28.59%-2.31M-28.59%-2.31M41.25%-1.8M41.25%-1.8M-38.53%-3.06M-38.53%-3.06M-118.67%-2.21M-118.67%-2.21M-121.26%-1.01M-121.26%-1.01M
Total equity -28.59%-2.31M-28.59%-2.31M41.25%-1.8M41.25%-1.8M-38.53%-3.06M-38.53%-3.06M-118.67%-2.21M-118.67%-2.21M-121.26%-1.01M-121.26%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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