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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
Receivables
-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
-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
-97.73%3.44K
-97.73%3.44K
43.35%151.58K
43.35%151.58K
23.09%105.74K
23.09%105.74K
2.16%85.91K
2.16%85.91K
0.18%84.09K
0.18%84.09K
-Recievables adjustments allowances
----
----
----
----
----
----
0.00%-34.69K
0.00%-34.69K
0.00%-34.69K
0.00%-34.69K
Prepaid assets
-89.99%4.94K
-89.99%4.94K
-42.05%49.31K
-42.05%49.31K
19.80%85.09K
19.80%85.09K
83.59%71.02K
83.59%71.02K
-25.42%38.69K
-25.42%38.69K
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
Net PPE
----
----
----
----
139.89%675.73K
139.89%675.73K
290.39%281.68K
290.39%281.68K
-4.12%72.15K
-4.12%72.15K
-Gross PPE
----
----
----
----
97.06%1.32M
97.06%1.32M
81.30%671.36K
81.30%671.36K
17.96%370.3K
17.96%370.3K
-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
Investments and advances
----
----
----
----
-36.11%187.77K
-36.11%187.77K
0.00%293.9K
0.00%293.9K
0.00%293.9K
0.00%293.9K
-Other investment
----
----
----
----
-36.11%187.77K
-36.11%187.77K
0.00%293.9K
0.00%293.9K
0.00%293.9K
0.00%293.9K
Goodwill and other intangible assets
----
----
----
----
-2.35%2.49M
-2.35%2.49M
-4.04%2.55M
-4.04%2.55M
-2.31%2.66M
-2.31%2.66M
-Goodwill
----
----
----
----
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
-Other intangible assets
----
----
----
----
-17.76%277.83K
-17.76%277.83K
-24.13%337.85K
-24.13%337.85K
-12.36%445.28K
-12.36%445.28K
Non current deferred assets
----
----
----
----
3.84%933.87K
3.84%933.87K
25.40%899.37K
25.40%899.37K
6.97%717.22K
6.97%717.22K
Total non current assets
--0
--0
--0
--0
6.52%4.29M
6.52%4.29M
7.59%4.03M
7.59%4.03M
-0.51%3.74M
-0.51%3.74M
Total assets
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--178.79K
--178.79K
----
----
----
----
-Current capital lease obligation
----
----
----
----
--178.79K
--178.79K
----
----
----
----
Payables
-78.69%32.84K
-78.69%32.84K
-94.38%154.07K
-94.38%154.07K
53.52%2.74M
53.52%2.74M
28.52%1.79M
28.52%1.79M
65.11%1.39M
65.11%1.39M
-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
-Other payable
----
----
----
----
60.02%2.68M
60.02%2.68M
30.96%1.67M
30.96%1.67M
61.92%1.28M
61.92%1.28M
Pension and other retirement benefit plans
----
----
----
----
-19.57%24.5K
-19.57%24.5K
102.99%30.46K
102.99%30.46K
-19.98%15.01K
-19.98%15.01K
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 and capital lease obligation
----
----
----
----
--285.37K
--285.37K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--285.37K
--285.37K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--285.37K
--285.37K
--0
--0
--0
--0
Total 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
Retained earnings
-23.59%-14.64M
-23.59%-14.64M
59.29%-11.84M
59.29%-11.84M
1.00%-29.09M
1.00%-29.09M
1.08%-29.38M
1.08%-29.38M
0.25%-29.7M
0.25%-29.7M
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 stockholders'equity
-84.58%3.52M
-84.58%3.52M
262.91%22.86M
262.91%22.86M
3.01%6.3M
3.01%6.3M
5.24%6.12M
5.24%6.12M
2.73%5.81M
2.73%5.81M
Total equity
-84.58%3.52M
-84.58%3.52M
262.91%22.86M
262.91%22.86M
3.01%6.3M
3.01%6.3M
5.24%6.12M
5.24%6.12M
2.73%5.81M
2.73%5.81M
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, 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
Receivables -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
-Accounts receivable -----------------33.29%564.22K-33.29%564.22K43.36%845.76K43.36%845.76K15.46%589.96K15.46%589.96K
-Other receivables -97.73%3.44K-97.73%3.44K43.35%151.58K43.35%151.58K23.09%105.74K23.09%105.74K2.16%85.91K2.16%85.91K0.18%84.09K0.18%84.09K
-Recievables adjustments allowances ------------------------0.00%-34.69K0.00%-34.69K0.00%-34.69K0.00%-34.69K
Prepaid assets -89.99%4.94K-89.99%4.94K-42.05%49.31K-42.05%49.31K19.80%85.09K19.80%85.09K83.59%71.02K83.59%71.02K-25.42%38.69K-25.42%38.69K
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
Net PPE ----------------139.89%675.73K139.89%675.73K290.39%281.68K290.39%281.68K-4.12%72.15K-4.12%72.15K
-Gross PPE ----------------97.06%1.32M97.06%1.32M81.30%671.36K81.30%671.36K17.96%370.3K17.96%370.3K
-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
Investments and advances -----------------36.11%187.77K-36.11%187.77K0.00%293.9K0.00%293.9K0.00%293.9K0.00%293.9K
-Other investment -----------------36.11%187.77K-36.11%187.77K0.00%293.9K0.00%293.9K0.00%293.9K0.00%293.9K
Goodwill and other intangible assets -----------------2.35%2.49M-2.35%2.49M-4.04%2.55M-4.04%2.55M-2.31%2.66M-2.31%2.66M
-Goodwill ----------------0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
-Other intangible assets -----------------17.76%277.83K-17.76%277.83K-24.13%337.85K-24.13%337.85K-12.36%445.28K-12.36%445.28K
Non current deferred assets ----------------3.84%933.87K3.84%933.87K25.40%899.37K25.40%899.37K6.97%717.22K6.97%717.22K
Total non current assets --0--0--0--06.52%4.29M6.52%4.29M7.59%4.03M7.59%4.03M-0.51%3.74M-0.51%3.74M
Total assets -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
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------178.79K--178.79K----------------
-Current capital lease obligation ------------------178.79K--178.79K----------------
Payables -78.69%32.84K-78.69%32.84K-94.38%154.07K-94.38%154.07K53.52%2.74M53.52%2.74M28.52%1.79M28.52%1.79M65.11%1.39M65.11%1.39M
-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
-Other payable ----------------60.02%2.68M60.02%2.68M30.96%1.67M30.96%1.67M61.92%1.28M61.92%1.28M
Pension and other retirement benefit plans -----------------19.57%24.5K-19.57%24.5K102.99%30.46K102.99%30.46K-19.98%15.01K-19.98%15.01K
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 and capital lease obligation ------------------285.37K--285.37K----------------
-Long term capital lease obligation ------------------285.37K--285.37K----------------
Total non current liabilities --0--0--0--0--285.37K--285.37K--0--0--0--0
Total 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
Retained earnings -23.59%-14.64M-23.59%-14.64M59.29%-11.84M59.29%-11.84M1.00%-29.09M1.00%-29.09M1.08%-29.38M1.08%-29.38M0.25%-29.7M0.25%-29.7M
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 stockholders'equity -84.58%3.52M-84.58%3.52M262.91%22.86M262.91%22.86M3.01%6.3M3.01%6.3M5.24%6.12M5.24%6.12M2.73%5.81M2.73%5.81M
Total equity -84.58%3.52M-84.58%3.52M262.91%22.86M262.91%22.86M3.01%6.3M3.01%6.3M5.24%6.12M5.24%6.12M2.73%5.81M2.73%5.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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