US Stock MarketDetailed Quotes

ICGHF ICGHF

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0.000
0.0000.00%

15min DelayTrading Sep 5 16:00 ET

452.55Market Cap0.00P/E (TTM)

ICGHF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-73.94%4.68M

-46.35%13.05M

-20.53%17.98M

-45.03%24.33M

-57.94%22.62M

-20.58%44.26M

--44.26M

-21.80%53.78M

-Cash and cash equivalents

-74.84%4.4M

-45.72%12.76M

-18.61%17.47M

-24.94%23.51M

245.61%21.46M

301.76%31.32M

--31.32M

-54.91%6.21M

-Short-term investments

-43.22%289K

-64.36%293K

-56.16%509K

-93.65%822K

-97.56%1.16M

-73.00%12.94M

--12.94M

-13.51%47.57M

-Taxes receivable

----

-88.32%142K

----

66.80%1.22M

----

7.36%729K

--729K

----

-Other receivables

52.38%2.4M

175.64%215K

65.62%1.58M

-92.62%78K

-60.03%951K

1,551.56%1.06M

--1.06M

3,114.86%2.38M

Prepaid assets

----

0.08%1.21M

----

1.59%1.21M

----

-32.66%1.19M

--1.19M

----

Restricted cash

21.88%11.7M

-15.29%10.8M

156.00%9.6M

466.67%12.75M

290.63%3.75M

-77.91%2.25M

--2.25M

-93.77%960K

Total current assets

-35.56%18.78M

-35.78%25.42M

6.69%29.15M

-20.01%39.58M

-52.17%27.32M

-27.68%49.49M

--49.49M

-33.79%57.12M

Non current assets

Net PPE

-14.63%9.27M

-14.13%9.96M

-6.53%10.86M

-13.19%11.6M

-21.30%11.62M

135.67%13.36M

--13.36M

3,033.55%14.76M

-Gross PPE

-14.63%9.27M

3.39%20.96M

-6.53%10.86M

11.22%20.27M

-21.30%11.62M

152.77%18.23M

--18.23M

875.48%14.76M

-Accumulated depreciation

----

-26.83%-11M

----

-78.22%-8.67M

----

-215.63%-4.87M

---4.87M

----

Goodwill and other intangible assets

1.06%22.41M

-0.31%22.9M

-9.77%22.17M

-10.64%22.97M

2.08%24.57M

14.01%25.7M

--25.7M

33.05%24.07M

-Goodwill

----

0.96%11.25M

----

-3.23%11.14M

----

3.04%11.52M

--11.52M

----

-Other intangible assets

----

-1.51%11.65M

----

-16.65%11.83M

----

24.78%14.19M

--14.19M

----

Non current prepaid assets

-29.95%145K

-20.56%143K

32.69%207K

13.92%180K

-9.30%156K

-54.60%158K

--158K

-81.43%172K

Other non current assets

----

0.00%1K

----

--1K

----

Total non current assets

-5.28%31.96M

-4.88%33.14M

-29.11%33.74M

-33.34%34.84M

-10.62%47.6M

81.96%52.27M

--52.27M

169.77%53.25M

Total assets

-19.31%50.75M

-21.31%58.56M

-16.05%62.89M

-26.86%74.43M

-32.12%74.92M

4.74%101.75M

--101.75M

4.11%110.37M

Liabilities

Current liabilities

Payables

8.40%5.68M

9.45%7.4M

139.26%5.24M

62.30%6.76M

-63.23%2.19M

-9.55%4.17M

--4.17M

136.90%5.95M

-accounts payable

-37.60%1.59M

-76.35%635K

283.91%2.55M

-0.41%2.69M

-79.39%665K

19.40%2.7M

--2.7M

7,967.50%3.23M

-Total tax payable

1,205.26%496K

--943K

144.71%38K

--0

-260.38%-85K

776.92%114K

--114K

-84.32%53K

-Other payable

35.63%3.59M

42.82%5.82M

64.43%2.64M

200.52%4.08M

-39.80%1.61M

-41.91%1.36M

--1.36M

25.16%2.67M

Current debt and capital lease obligation

81.02%24.49M

-14.97%24.93M

41.20%13.53M

358.64%29.32M

185.83%9.58M

-71.19%6.39M

--6.39M

-89.44%3.35M

-Current debt

84.06%23.42M

-15.76%24.02M

41.59%12.72M

376.61%28.51M

201.14%8.99M

-72.18%5.98M

--5.98M

-90.53%2.98M

-Current capital lease obligation

33.04%1.07M

12.72%913K

35.29%805K

97.08%810K

61.68%595K

-40.61%411K

--411K

45.45%368K

Other current liabilities

----

-111.11%-1K

----

--9K

----

Current liabilities

27.19%52.22M

-7.25%54.44M

29.38%41.06M

86.76%58.69M

10.77%31.73M

-33.36%31.43M

--31.43M

-46.38%28.65M

Non current liabilities

Long term debt and capital lease obligation

-67.69%6.01M

-10.84%6.24M

-33.27%18.59M

-78.57%7M

-21.84%27.86M

3,471.66%32.65M

--32.65M

21,500.61%35.64M

-Long term debt

----

-42.81%12.02M

----

-26.22%21.02M

--25.49M

--28.49M

-Long term capital lease obligation

-8.52%6.01M

-10.84%6.24M

-3.94%6.56M

-2.22%7M

-4.41%6.83M

682.71%7.15M

--7.15M

4,232.12%7.15M

Other non current liabilities

--17K

--7K

----

-70.00%3K

--8K

--10K

Total non current liabilities

-62.57%7.91M

-11.82%8.21M

-29.82%21.13M

-73.61%9.31M

-19.77%30.11M

687.79%35.29M

--35.29M

1,347.17%37.53M

Total liabilities

-3.31%60.13M

-7.88%62.65M

0.56%62.18M

1.94%68M

-6.55%61.84M

29.20%66.71M

--66.71M

18.13%66.17M

Shareholders'equity

Share capital

0.00%46K

2.22%46K

0.00%46K

-2.17%45K

0.00%46K

--46K

0.00%46K

-common stock

0.00%46K

2.22%46K

0.00%46K

-2.17%45K

0.00%46K

--46K

0.00%46K

Retained earnings

-39.28%15.78M

-29.27%21.37M

-20.45%26M

-27.73%30.21M

-24.51%32.68M

-6.45%41.8M

--41.8M

12.22%43.29M

Paid-in capital

0.00%72.78M

-2.34%72.78M

-5.61%72.78M

-3.13%74.52M

0.22%77.1M

--77.1M

0.00%76.93M

Other equity interest

----

-1.59%-30.59M

----

-172.41%-30.11M

-82.94%-19.92M

---19.92M

-215.56%-11.05M

Total stockholders'equity

-1,218.21%-9.27M

-160.76%-3.97M

-93.71%829K

-81.38%6.54M

-70.17%13.18M

-22.82%35.1M

--35.1M

-11.45%44.17M

Noncontrolling interests

7.63%-109K

3.45%-112K

-24.21%-118K

-87.10%-116K

-416.67%-95K

-321.43%-62K

---62K

-72.97%30K

Total equity

-1,419.13%-9.38M

-163.60%-4.08M

-94.57%711K

-81.68%6.42M

-70.40%13.08M

-23.01%35.04M

--35.04M

-11.59%44.2M

Currency Unit

USD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-73.94%4.68M	-46.35%13.05M	-46.35%13.05M	-20.53%17.98M	-45.03%24.33M	-45.03%24.33M	-57.94%22.62M	-20.58%44.26M	--44.26M	-21.80%53.78M
-Cash and cash equivalents	-74.84%4.4M	-45.72%12.76M	-45.72%12.76M	-18.61%17.47M	-24.94%23.51M	-24.94%23.51M	245.61%21.46M	301.76%31.32M	--31.32M	-54.91%6.21M
-Short-term investments	-43.22%289K	-64.36%293K	-64.36%293K	-56.16%509K	-93.65%822K	-93.65%822K	-97.56%1.16M	-73.00%12.94M	--12.94M	-13.51%47.57M
-Taxes receivable	----	-88.32%142K	-88.32%142K	----	66.80%1.22M	66.80%1.22M	----	7.36%729K	--729K	----
-Other receivables	52.38%2.4M	175.64%215K	175.64%215K	65.62%1.58M	-92.62%78K	-92.62%78K	-60.03%951K	1,551.56%1.06M	--1.06M	3,114.86%2.38M
Prepaid assets	----	0.08%1.21M	0.08%1.21M	----	1.59%1.21M	1.59%1.21M	----	-32.66%1.19M	--1.19M	----
Restricted cash	21.88%11.7M	-15.29%10.8M	-15.29%10.8M	156.00%9.6M	466.67%12.75M	466.67%12.75M	290.63%3.75M	-77.91%2.25M	--2.25M	-93.77%960K
Total current assets	-35.56%18.78M	-35.78%25.42M	-35.78%25.42M	6.69%29.15M	-20.01%39.58M	-20.01%39.58M	-52.17%27.32M	-27.68%49.49M	--49.49M	-33.79%57.12M
Non current assets
Net PPE	-14.63%9.27M	-14.13%9.96M	-14.13%9.96M	-6.53%10.86M	-13.19%11.6M	-13.19%11.6M	-21.30%11.62M	135.67%13.36M	--13.36M	3,033.55%14.76M
-Gross PPE	-14.63%9.27M	3.39%20.96M	3.39%20.96M	-6.53%10.86M	11.22%20.27M	11.22%20.27M	-21.30%11.62M	152.77%18.23M	--18.23M	875.48%14.76M
-Accumulated depreciation	----	-26.83%-11M	-26.83%-11M	----	-78.22%-8.67M	-78.22%-8.67M	----	-215.63%-4.87M	---4.87M	----
Goodwill and other intangible assets	1.06%22.41M	-0.31%22.9M	-0.31%22.9M	-9.77%22.17M	-10.64%22.97M	-10.64%22.97M	2.08%24.57M	14.01%25.7M	--25.7M	33.05%24.07M
-Goodwill	----	0.96%11.25M	0.96%11.25M	----	-3.23%11.14M	-3.23%11.14M	----	3.04%11.52M	--11.52M	----
-Other intangible assets	----	-1.51%11.65M	-1.51%11.65M	----	-16.65%11.83M	-16.65%11.83M	----	24.78%14.19M	--14.19M	----
Non current prepaid assets	-29.95%145K	-20.56%143K	-20.56%143K	32.69%207K	13.92%180K	13.92%180K	-9.30%156K	-54.60%158K	--158K	-81.43%172K
Other non current assets	----	0.00%1K	0.00%1K	----	--1K	--1K	----	----	----	----
Total non current assets	-5.28%31.96M	-4.88%33.14M	-4.88%33.14M	-29.11%33.74M	-33.34%34.84M	-33.34%34.84M	-10.62%47.6M	81.96%52.27M	--52.27M	169.77%53.25M
Total assets	-19.31%50.75M	-21.31%58.56M	-21.31%58.56M	-16.05%62.89M	-26.86%74.43M	-26.86%74.43M	-32.12%74.92M	4.74%101.75M	--101.75M	4.11%110.37M
Liabilities
Current liabilities
Payables	8.40%5.68M	9.45%7.4M	9.45%7.4M	139.26%5.24M	62.30%6.76M	62.30%6.76M	-63.23%2.19M	-9.55%4.17M	--4.17M	136.90%5.95M
-accounts payable	-37.60%1.59M	-76.35%635K	-76.35%635K	283.91%2.55M	-0.41%2.69M	-0.41%2.69M	-79.39%665K	19.40%2.7M	--2.7M	7,967.50%3.23M
-Total tax payable	1,205.26%496K	--943K	--943K	144.71%38K	--0	--0	-260.38%-85K	776.92%114K	--114K	-84.32%53K
-Other payable	35.63%3.59M	42.82%5.82M	42.82%5.82M	64.43%2.64M	200.52%4.08M	200.52%4.08M	-39.80%1.61M	-41.91%1.36M	--1.36M	25.16%2.67M
Current debt and capital lease obligation	81.02%24.49M	-14.97%24.93M	-14.97%24.93M	41.20%13.53M	358.64%29.32M	358.64%29.32M	185.83%9.58M	-71.19%6.39M	--6.39M	-89.44%3.35M
-Current debt	84.06%23.42M	-15.76%24.02M	-15.76%24.02M	41.59%12.72M	376.61%28.51M	376.61%28.51M	201.14%8.99M	-72.18%5.98M	--5.98M	-90.53%2.98M
-Current capital lease obligation	33.04%1.07M	12.72%913K	12.72%913K	35.29%805K	97.08%810K	97.08%810K	61.68%595K	-40.61%411K	--411K	45.45%368K
Other current liabilities	----	----	----	-111.11%-1K	----	----	--9K	----	----	----
Current liabilities	27.19%52.22M	-7.25%54.44M	-7.25%54.44M	29.38%41.06M	86.76%58.69M	86.76%58.69M	10.77%31.73M	-33.36%31.43M	--31.43M	-46.38%28.65M
Non current liabilities
Long term debt and capital lease obligation	-67.69%6.01M	-10.84%6.24M	-10.84%6.24M	-33.27%18.59M	-78.57%7M	-78.57%7M	-21.84%27.86M	3,471.66%32.65M	--32.65M	21,500.61%35.64M
-Long term debt	----	----	----	-42.81%12.02M	----	----	-26.22%21.02M	--25.49M	--25.49M	--28.49M
-Long term capital lease obligation	-8.52%6.01M	-10.84%6.24M	-10.84%6.24M	-3.94%6.56M	-2.22%7M	-2.22%7M	-4.41%6.83M	682.71%7.15M	--7.15M	4,232.12%7.15M
Other non current liabilities	--17K	--7K	--7K	----	----	----	-70.00%3K	--8K	--8K	--10K
Total non current liabilities	-62.57%7.91M	-11.82%8.21M	-11.82%8.21M	-29.82%21.13M	-73.61%9.31M	-73.61%9.31M	-19.77%30.11M	687.79%35.29M	--35.29M	1,347.17%37.53M
Total liabilities	-3.31%60.13M	-7.88%62.65M	-7.88%62.65M	0.56%62.18M	1.94%68M	1.94%68M	-6.55%61.84M	29.20%66.71M	--66.71M	18.13%66.17M
Shareholders'equity
Share capital	0.00%46K	0.00%46K	0.00%46K	2.22%46K	0.00%46K	0.00%46K	-2.17%45K	0.00%46K	--46K	0.00%46K
-common stock	0.00%46K	0.00%46K	0.00%46K	2.22%46K	0.00%46K	0.00%46K	-2.17%45K	0.00%46K	--46K	0.00%46K
Retained earnings	-39.28%15.78M	-29.27%21.37M	-29.27%21.37M	-20.45%26M	-27.73%30.21M	-27.73%30.21M	-24.51%32.68M	-6.45%41.8M	--41.8M	12.22%43.29M
Paid-in capital	0.00%72.78M	0.00%72.78M	0.00%72.78M	-2.34%72.78M	-5.61%72.78M	-5.61%72.78M	-3.13%74.52M	0.22%77.1M	--77.1M	0.00%76.93M
Other equity interest	----	----	----	-1.59%-30.59M	----	----	-172.41%-30.11M	-82.94%-19.92M	---19.92M	-215.56%-11.05M
Total stockholders'equity	-1,218.21%-9.27M	-160.76%-3.97M	-160.76%-3.97M	-93.71%829K	-81.38%6.54M	-81.38%6.54M	-70.17%13.18M	-22.82%35.1M	--35.1M	-11.45%44.17M
Noncontrolling interests	7.63%-109K	3.45%-112K	3.45%-112K	-24.21%-118K	-87.10%-116K	-87.10%-116K	-416.67%-95K	-321.43%-62K	---62K	-72.97%30K
Total equity	-1,419.13%-9.38M	-163.60%-4.08M	-163.60%-4.08M	-94.57%711K	-81.68%6.42M	-81.68%6.42M	-70.40%13.08M	-23.01%35.04M	--35.04M	-11.59%44.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data