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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 yoy
Hide blank lines yoy
(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
(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%7.45M8.34%6.54M12.65%6.03M-8.15%5.36M91.96%5.83M-15.25%3.04M26.07%3.59M21.98%2.84M
Revenue from customers --------14.00%7.45M8.34%6.54M12.65%6.03M-8.15%5.36M91.96%5.83M-15.25%3.04M26.07%3.59M21.98%2.84M
Cash paid 36.29%-284.39K90.26%-446.38K11.66%-4.58M-14.42%-5.19M2.55%-4.54M16.52%-4.65M-241.09%-5.57M36.30%-1.63M-11.56%-2.57M-1.31%-2.3M
Payments to suppliers for goods and services 36.29%-284.39K90.26%-446.38K11.66%-4.58M-14.42%-5.19M2.55%-4.54M16.52%-4.65M-241.09%-5.57M36.30%-1.63M-11.56%-2.57M-1.31%-2.3M
Direct interest paid -----------23.55K----------------------------
Direct interest received -2.36%829144.67%8492,213.33%347-11.76%15-79.52%17-84.54%8323.73%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%-21.13K52.13%-1.42K---2.96K-------8.34K----
Operating cash flow 36.36%-283.56K-115.67%-445.53K119.07%2.84M-12.22%1.3M110.55%1.48M174.66%702.21K-81.80%255.67K38.82%1.4M85.47%1.01M93.43%545.53K
Investing cash flow
Cash flow from continuing investing activities 12,667.98%17.44M62.88%-138.73K-180.91%-373.69K22.65%-133.03K56.64%-171.98K18.10%-396.61K-70.78%-484.28K-429.80%-283.56K8.43%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%-198.27K40.50%-1.75K
Net intangibles purchas and sale ---------47.85%-114.69K10.06%-77.58K46.94%-86.26K53.93%-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%17.44M62.88%-138.73K-180.91%-373.69K22.65%-133.03K56.64%-171.98K18.10%-396.61K-70.78%-484.28K-429.80%-283.56K8.43%85.98K
Financing cash flow
Cash flow from continuing financing activities -1,639.16%-18.98M211.51%1.23M-48.70%-1.11M-8.11%-743.76K-85.71%-687.96K21.95%-370.44K-16.49%-474.59K4.88%-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%-2.44M49.81%-477.18K-38.20%-950.76K0.00%-687.96K-85.71%-687.96K21.95%-370.44K-29.68%-474.59K10.98%-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%-18.98M211.51%1.23M-48.70%-1.11M-8.11%-743.76K-85.71%-687.96K21.95%-370.44K-16.49%-474.59K4.88%-407.4K-141.39%-428.29K---177.43K
Net cash flow
Beginning cash position 396.96%22.81M53.42%4.59M6.42%2.99M30.52%2.81M8.01%2.15M-24.37%1.99M30.63%2.64M27.71%2.02M40.30%1.58M47.21%1.13M
Current changes in cash -205.72%-19.26M1,040.05%18.22M786.10%1.6M-72.57%180.39K311.50%657.54K125.96%159.79K-220.01%-615.54K71.00%512.89K-33.94%299.94K25.67%454.08K
Effect of exchange rate changes -------------------------125.75%-27.18K-23.60%105.53K--138.12K----
End cash Position -84.44%3.55M396.96%22.81M53.42%4.59M6.42%2.99M30.52%2.81M8.01%2.15M-24.37%1.99M30.63%2.64M27.71%2.02M40.30%1.58M
Free cash from 36.36%-283.56K-116.47%-445.53K192.64%2.7M-31.32%924.15K153.76%1.35M645.75%530.23K-109.14%-97.16K45.90%1.06M46.34%728.23K102.50%497.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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