AU Stock MarketDetailed Quotes

ICS ICSGlobal Ltd

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  • 2.190
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
23.22MMarket Cap-64411P/E (Static)

ICSGlobal 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-84.44%3.55M
-84.44%3.55M
396.96%22.81M
396.96%22.81M
53.42%4.59M
53.42%4.59M
6.42%2.99M
6.42%2.99M
30.52%2.81M
30.52%2.81M
-Cash and cash equivalents
-84.44%3.55M
-84.44%3.55M
396.96%22.81M
396.96%22.81M
53.42%4.59M
53.42%4.59M
6.42%2.99M
6.42%2.99M
30.52%2.81M
30.52%2.81M
-Accounts receivable
----
----
----
----
-33.29%564.22K
-33.29%564.22K
43.36%845.76K
43.36%845.76K
15.46%589.96K
15.46%589.96K
-Other receivables
----
----
----
----
60.02%2.68M
60.02%2.68M
30.96%1.67M
30.96%1.67M
61.92%1.28M
61.92%1.28M
Total current assets
-84.54%3.56M
-84.54%3.56M
330.53%23.01M
330.53%23.01M
34.99%5.35M
34.99%5.35M
13.48%3.96M
13.48%3.96M
26.15%3.49M
26.15%3.49M
Non current assets
-Accumulated depreciation
----
----
----
----
-66.09%-647.23K
-66.09%-647.23K
-30.70%-389.68K
-30.70%-389.68K
-24.93%-298.15K
-24.93%-298.15K
-Long term equity investment
----
----
----
----
--285.37K
--285.37K
----
----
----
----
Non current note receivables
----
----
----
----
3.84%933.87K
3.84%933.87K
25.40%899.37K
25.40%899.37K
6.97%717.22K
6.97%717.22K
-Goodwill
----
----
----
----
-2.35%2.49M
-2.35%2.49M
-4.04%2.55M
-4.04%2.55M
-2.31%2.66M
-2.31%2.66M
Regulatory assets
-97.73%3.44K
-97.73%3.44K
-77.37%151.58K
-77.37%151.58K
-25.31%669.97K
-25.31%669.97K
40.29%896.98K
40.29%896.98K
14.13%639.36K
14.13%639.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--178.79K
--178.79K
----
----
----
----
-Current capital lease obligation
----
----
----
----
--178.79K
--178.79K
----
----
----
----
-accounts payable
-78.69%32.84K
-78.69%32.84K
141.67%154.07K
141.67%154.07K
-43.22%63.75K
-43.22%63.75K
0.53%112.29K
0.53%112.29K
113.01%111.7K
113.01%111.7K
-Total tax payable
--0
--0
--0
--0
--285.37K
--285.37K
--0
--0
--0
--0
Current deferred liabilities
----
----
----
----
88.51%105.96K
88.51%105.96K
221.22%56.21K
221.22%56.21K
46.48%17.5K
46.48%17.5K
Current liabilities
-78.69%32.84K
-78.69%32.84K
-94.95%154.07K
-94.95%154.07K
62.93%3.05M
62.93%3.05M
31.67%1.87M
31.67%1.87M
63.02%1.42M
63.02%1.42M
Non current liabilities
-Long term debt
----
----
----
----
--285.37K
--285.37K
----
----
----
----
Non current accrued expenses
----
----
----
----
139.89%675.73K
139.89%675.73K
290.39%281.68K
290.39%281.68K
-4.12%72.15K
-4.12%72.15K
Regulatory liabilities
----
----
----
----
----
----
0.00%-34.69K
0.00%-34.69K
0.00%-34.69K
0.00%-34.69K
Preferred securities outside stock equity
----
----
----
----
-19.57%24.5K
-19.57%24.5K
102.99%30.46K
102.99%30.46K
-19.98%15.01K
-19.98%15.01K
Total non current liabilities
-78.69%32.84K
-78.69%32.84K
-95.38%154.07K
-95.38%154.07K
78.18%3.34M
78.18%3.34M
31.67%1.87M
31.67%1.87M
63.02%1.42M
63.02%1.42M
Shareholders'equity
Share capital
-47.67%18.16M
-47.67%18.16M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
-0.16%34.7M
-0.16%34.7M
0.00%34.76M
0.00%34.76M
-common stock
-47.67%18.16M
-47.67%18.16M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
-0.16%34.7M
-0.16%34.7M
0.00%34.76M
0.00%34.76M
Gains losses not affecting retained earnings
----
----
----
----
-13.65%685.1K
-13.65%685.1K
5.22%793.43K
5.22%793.43K
11.88%754.07K
11.88%754.07K
Total equity
-84.54%3.56M
-84.54%3.56M
138.86%23.01M
138.86%23.01M
20.63%9.64M
20.63%9.64M
10.43%7.99M
10.43%7.99M
10.79%7.23M
10.79%7.23M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -84.44%3.55M-84.44%3.55M396.96%22.81M396.96%22.81M53.42%4.59M53.42%4.59M6.42%2.99M6.42%2.99M30.52%2.81M30.52%2.81M
-Cash and cash equivalents -84.44%3.55M-84.44%3.55M396.96%22.81M396.96%22.81M53.42%4.59M53.42%4.59M6.42%2.99M6.42%2.99M30.52%2.81M30.52%2.81M
-Accounts receivable -----------------33.29%564.22K-33.29%564.22K43.36%845.76K43.36%845.76K15.46%589.96K15.46%589.96K
-Other receivables ----------------60.02%2.68M60.02%2.68M30.96%1.67M30.96%1.67M61.92%1.28M61.92%1.28M
Total current assets -84.54%3.56M-84.54%3.56M330.53%23.01M330.53%23.01M34.99%5.35M34.99%5.35M13.48%3.96M13.48%3.96M26.15%3.49M26.15%3.49M
Non current assets
-Accumulated depreciation -----------------66.09%-647.23K-66.09%-647.23K-30.70%-389.68K-30.70%-389.68K-24.93%-298.15K-24.93%-298.15K
-Long term equity investment ------------------285.37K--285.37K----------------
Non current note receivables ----------------3.84%933.87K3.84%933.87K25.40%899.37K25.40%899.37K6.97%717.22K6.97%717.22K
-Goodwill -----------------2.35%2.49M-2.35%2.49M-4.04%2.55M-4.04%2.55M-2.31%2.66M-2.31%2.66M
Regulatory assets -97.73%3.44K-97.73%3.44K-77.37%151.58K-77.37%151.58K-25.31%669.97K-25.31%669.97K40.29%896.98K40.29%896.98K14.13%639.36K14.13%639.36K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------178.79K--178.79K----------------
-Current capital lease obligation ------------------178.79K--178.79K----------------
-accounts payable -78.69%32.84K-78.69%32.84K141.67%154.07K141.67%154.07K-43.22%63.75K-43.22%63.75K0.53%112.29K0.53%112.29K113.01%111.7K113.01%111.7K
-Total tax payable --0--0--0--0--285.37K--285.37K--0--0--0--0
Current deferred liabilities ----------------88.51%105.96K88.51%105.96K221.22%56.21K221.22%56.21K46.48%17.5K46.48%17.5K
Current liabilities -78.69%32.84K-78.69%32.84K-94.95%154.07K-94.95%154.07K62.93%3.05M62.93%3.05M31.67%1.87M31.67%1.87M63.02%1.42M63.02%1.42M
Non current liabilities
-Long term debt ------------------285.37K--285.37K----------------
Non current accrued expenses ----------------139.89%675.73K139.89%675.73K290.39%281.68K290.39%281.68K-4.12%72.15K-4.12%72.15K
Regulatory liabilities ------------------------0.00%-34.69K0.00%-34.69K0.00%-34.69K0.00%-34.69K
Preferred securities outside stock equity -----------------19.57%24.5K-19.57%24.5K102.99%30.46K102.99%30.46K-19.98%15.01K-19.98%15.01K
Total non current liabilities -78.69%32.84K-78.69%32.84K-95.38%154.07K-95.38%154.07K78.18%3.34M78.18%3.34M31.67%1.87M31.67%1.87M63.02%1.42M63.02%1.42M
Shareholders'equity
Share capital -47.67%18.16M-47.67%18.16M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M-0.16%34.7M-0.16%34.7M0.00%34.76M0.00%34.76M
-common stock -47.67%18.16M-47.67%18.16M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M-0.16%34.7M-0.16%34.7M0.00%34.76M0.00%34.76M
Gains losses not affecting retained earnings -----------------13.65%685.1K-13.65%685.1K5.22%793.43K5.22%793.43K11.88%754.07K11.88%754.07K
Total equity -84.54%3.56M-84.54%3.56M138.86%23.01M138.86%23.01M20.63%9.64M20.63%9.64M10.43%7.99M10.43%7.99M10.79%7.23M10.79%7.23M

Analysis

Analyst Rating

No Data

Price Target

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