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ICS ICSGlobal Ltd

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2.190
0.0000.00%

20min DelayMarket Closed 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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

14.00%7.45M

8.34%6.54M

12.65%6.03M

-8.15%5.36M

91.96%5.83M

-15.25%3.04M

26.07%3.59M

21.98%2.84M

Revenue from customers

----

14.00%7.45M

8.34%6.54M

12.65%6.03M

-8.15%5.36M

91.96%5.83M

-15.25%3.04M

26.07%3.59M

21.98%2.84M

Cash paid

36.29%-284.39K

90.26%-446.38K

11.66%-4.58M

-14.42%-5.19M

2.55%-4.54M

16.52%-4.65M

-241.09%-5.57M

36.30%-1.63M

-11.56%-2.57M

-1.31%-2.3M

Payments to suppliers for goods and services

36.29%-284.39K

90.26%-446.38K

11.66%-4.58M

-14.42%-5.19M

2.55%-4.54M

16.52%-4.65M

-241.09%-5.57M

36.30%-1.63M

-11.56%-2.57M

-1.31%-2.3M

Direct interest paid

----

---23.55K

----

Direct interest received

-2.36%829

144.67%849

2,213.33%347

-11.76%15

-79.52%17

-84.54%83

23.73%537

-18.88%434

-64.48%535

-63.10%1.51K

Direct tax refund paid

----

93.42%-3.37K

-142.65%-51.26K

-1,390.83%-21.13K

52.13%-1.42K

---2.96K

----

---8.34K

----

Operating cash flow

36.36%-283.56K

-115.67%-445.53K

119.07%2.84M

-12.22%1.3M

110.55%1.48M

174.66%702.21K

-81.80%255.67K

38.82%1.4M

85.47%1.01M

93.43%545.53K

Investing cash flow

Cash flow from continuing investing activities

12,667.98%17.44M

62.88%-138.73K

-180.91%-373.69K

22.65%-133.03K

56.64%-171.98K

18.10%-396.61K

-70.78%-484.28K

-429.80%-283.56K

8.43%85.98K

Net PPE purchase and sale

----

91.88%-24.04K

-533.10%-296.11K

-396.36%-46.77K

---9.42K

----

79.73%-40.2K

-11,248.88%-198.27K

40.50%-1.75K

Net intangibles purchas and sale

----

-47.85%-114.69K

10.06%-77.58K

46.94%-86.26K

53.93%-162.56K

-16.88%-352.83K

-253.91%-301.88K

-84.81%-85.3K

-38.42%-46.16K

Net business purchase and sale

----

--19.51M

----

Net investment purchase and sale

----

82.49%-43.79K

---250.11K

----

Net other investing changes

----

---2.08M

----

--107.91K

----

--133.88K

Cash from discontinued investing activities

Investing cash flow

----

12,667.98%17.44M

62.88%-138.73K

-180.91%-373.69K

22.65%-133.03K

56.64%-171.98K

18.10%-396.61K

-70.78%-484.28K

-429.80%-283.56K

8.43%85.98K

Financing cash flow

Cash flow from continuing financing activities

-1,639.16%-18.98M

211.51%1.23M

-48.70%-1.11M

-8.11%-743.76K

-85.71%-687.96K

21.95%-370.44K

-16.49%-474.59K

4.88%-407.4K

-141.39%-428.29K

-177.43K

Net issuance payments of debt

----

--1.71M

----

Net common stock issuance

---16.54M

----

---55.8K

----

-141.10%-41.43K

---17.19K

----

Cash dividends paid

-411.11%-2.44M

49.81%-477.18K

-38.20%-950.76K

0.00%-687.96K

-85.71%-687.96K

21.95%-370.44K

-29.68%-474.59K

10.98%-365.96K

-131.70%-411.1K

---177.43K

Net other financing activities

----

---155.2K

----

Cash from discontinued financing activities

Financing cash flow

-1,639.16%-18.98M

211.51%1.23M

-48.70%-1.11M

-8.11%-743.76K

-85.71%-687.96K

21.95%-370.44K

-16.49%-474.59K

4.88%-407.4K

-141.39%-428.29K

---177.43K

Net cash flow

Beginning cash position

396.96%22.81M

53.42%4.59M

6.42%2.99M

30.52%2.81M

8.01%2.15M

-24.37%1.99M

30.63%2.64M

27.71%2.02M

40.30%1.58M

47.21%1.13M

Current changes in cash

-205.72%-19.26M

1,040.05%18.22M

786.10%1.6M

-72.57%180.39K

311.50%657.54K

125.96%159.79K

-220.01%-615.54K

71.00%512.89K

-33.94%299.94K

25.67%454.08K

Effect of exchange rate changes

----

-125.75%-27.18K

-23.60%105.53K

--138.12K

----

End cash Position

-84.44%3.55M

396.96%22.81M

53.42%4.59M

6.42%2.99M

30.52%2.81M

8.01%2.15M

-24.37%1.99M

30.63%2.64M

27.71%2.02M

40.30%1.58M

Free cash from

36.36%-283.56K

-116.47%-445.53K

192.64%2.7M

-31.32%924.15K

153.76%1.35M

645.75%530.23K

-109.14%-97.16K

45.90%1.06M

46.34%728.23K

102.50%497.63K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities			14.00%7.45M	8.34%6.54M	12.65%6.03M	-8.15%5.36M	91.96%5.83M	-15.25%3.04M	26.07%3.59M	21.98%2.84M
Revenue from customers	----	----	14.00%7.45M	8.34%6.54M	12.65%6.03M	-8.15%5.36M	91.96%5.83M	-15.25%3.04M	26.07%3.59M	21.98%2.84M
Cash paid	36.29%-284.39K	90.26%-446.38K	11.66%-4.58M	-14.42%-5.19M	2.55%-4.54M	16.52%-4.65M	-241.09%-5.57M	36.30%-1.63M	-11.56%-2.57M	-1.31%-2.3M
Payments to suppliers for goods and services	36.29%-284.39K	90.26%-446.38K	11.66%-4.58M	-14.42%-5.19M	2.55%-4.54M	16.52%-4.65M	-241.09%-5.57M	36.30%-1.63M	-11.56%-2.57M	-1.31%-2.3M
Direct interest paid	----	----	---23.55K	----	----	----	----	----	----	----
Direct interest received	-2.36%829	144.67%849	2,213.33%347	-11.76%15	-79.52%17	-84.54%83	23.73%537	-18.88%434	-64.48%535	-63.10%1.51K
Direct tax refund paid	----	----	93.42%-3.37K	-142.65%-51.26K	-1,390.83%-21.13K	52.13%-1.42K	---2.96K	----	---8.34K	----
Operating cash flow	36.36%-283.56K	-115.67%-445.53K	119.07%2.84M	-12.22%1.3M	110.55%1.48M	174.66%702.21K	-81.80%255.67K	38.82%1.4M	85.47%1.01M	93.43%545.53K
Investing cash flow
Cash flow from continuing investing activities		12,667.98%17.44M	62.88%-138.73K	-180.91%-373.69K	22.65%-133.03K	56.64%-171.98K	18.10%-396.61K	-70.78%-484.28K	-429.80%-283.56K	8.43%85.98K
Net PPE purchase and sale	----	----	91.88%-24.04K	-533.10%-296.11K	-396.36%-46.77K	---9.42K	----	79.73%-40.2K	-11,248.88%-198.27K	40.50%-1.75K
Net intangibles purchas and sale	----	----	-47.85%-114.69K	10.06%-77.58K	46.94%-86.26K	53.93%-162.56K	-16.88%-352.83K	-253.91%-301.88K	-84.81%-85.3K	-38.42%-46.16K
Net business purchase and sale	----	--19.51M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	82.49%-43.79K	---250.11K	----	----
Net other investing changes	----	---2.08M	----	----	----	----	----	--107.91K	----	--133.88K
Cash from discontinued investing activities
Investing cash flow	----	12,667.98%17.44M	62.88%-138.73K	-180.91%-373.69K	22.65%-133.03K	56.64%-171.98K	18.10%-396.61K	-70.78%-484.28K	-429.80%-283.56K	8.43%85.98K
Financing cash flow
Cash flow from continuing financing activities	-1,639.16%-18.98M	211.51%1.23M	-48.70%-1.11M	-8.11%-743.76K	-85.71%-687.96K	21.95%-370.44K	-16.49%-474.59K	4.88%-407.4K	-141.39%-428.29K	-177.43K
Net issuance payments of debt	----	--1.71M	----	----	----	----	----	----	----	----
Net common stock issuance	---16.54M	----	----	---55.8K	----	----	----	-141.10%-41.43K	---17.19K	----
Cash dividends paid	-411.11%-2.44M	49.81%-477.18K	-38.20%-950.76K	0.00%-687.96K	-85.71%-687.96K	21.95%-370.44K	-29.68%-474.59K	10.98%-365.96K	-131.70%-411.1K	---177.43K
Net other financing activities	----	----	---155.2K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,639.16%-18.98M	211.51%1.23M	-48.70%-1.11M	-8.11%-743.76K	-85.71%-687.96K	21.95%-370.44K	-16.49%-474.59K	4.88%-407.4K	-141.39%-428.29K	---177.43K
Net cash flow
Beginning cash position	396.96%22.81M	53.42%4.59M	6.42%2.99M	30.52%2.81M	8.01%2.15M	-24.37%1.99M	30.63%2.64M	27.71%2.02M	40.30%1.58M	47.21%1.13M
Current changes in cash	-205.72%-19.26M	1,040.05%18.22M	786.10%1.6M	-72.57%180.39K	311.50%657.54K	125.96%159.79K	-220.01%-615.54K	71.00%512.89K	-33.94%299.94K	25.67%454.08K
Effect of exchange rate changes	----	----	----	----	----	----	-125.75%-27.18K	-23.60%105.53K	--138.12K	----
End cash Position	-84.44%3.55M	396.96%22.81M	53.42%4.59M	6.42%2.99M	30.52%2.81M	8.01%2.15M	-24.37%1.99M	30.63%2.64M	27.71%2.02M	40.30%1.58M
Free cash from	36.36%-283.56K	-116.47%-445.53K	192.64%2.7M	-31.32%924.15K	153.76%1.35M	645.75%530.23K	-109.14%-97.16K	45.90%1.06M	46.34%728.23K	102.50%497.63K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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