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ICT iCollege Ltd

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1.215
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

266.28MMarket Cap-25851P/E (Static)

iCollege 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

306.53%59.45M

25.75%14.62M

26.79%11.63M

222.12%9.17M

43.06%2.85M

-27.19%1.99M

383.53%2.73M

17,031.09%565.33K

0.00%3.3K

-94.64%3.3K

Revenue from customers

361.75%63.78M

22.96%13.81M

22.47%11.23M

222.12%9.17M

43.06%2.85M

-14.78%1.99M

470.94%2.34M

12,295.21%409.04K

0.00%3.3K

-94.64%3.3K

Income from government grants

--1.48M

----

Other cash income from operating activities

-816.78%-5.81M

104.71%810.98K

--396.15K

----

154.77%398.17K

--156.28K

----

Cash paid

-229.17%-48.17M

-29.16%-14.63M

-7.81%-11.33M

-214.24%-10.51M

19.03%-3.34M

-8.04%-4.13M

-54.89%-3.82M

-195.26%-2.47M

-413.78%-836.03K

28.50%-162.72K

Payments to suppliers for goods and services

-229.17%-48.17M

-29.16%-14.63M

-7.81%-11.33M

-214.24%-10.51M

19.03%-3.34M

-8.04%-4.13M

-54.89%-3.82M

-195.26%-2.47M

-413.78%-836.03K

28.50%-162.72K

Direct interest paid

-434.80%-80K

86.21%-14.96K

47.70%-108.45K

-41.19%-207.36K

49.34%-146.87K

-36.29%-289.94K

---212.74K

----

Direct interest received

----

-39.67%902

-73.36%1.5K

-43.87%5.61K

1,162.12%10K

-53.95%792

-96.29%1.72K

105.81%46.38K

19.91%22.54K

--18.79K

Operating cash flow

46,472.97%11.2M

-112.58%-24.15K

112.47%191.98K

-142.83%-1.54M

73.90%-633.99K

-86.77%-2.43M

29.94%-1.3M

-129.17%-1.86M

-476.12%-810.2K

67.55%-140.63K

Investing cash flow

Cash flow from continuing investing activities

2,583.12%18.42M

-1,010.87%-741.65K

6.71%-66.76K

-115.43%-71.57K

680.02%463.83K

70.94%-79.97K

88.28%-275.14K

-807.99%-2.35M

-1,983.89%-258.57K

-12.41K

Net PPE purchase and sale

-496.86%-2.27M

-2,169.82%-380.49K

76.58%-16.76K

-698.02%-71.57K

---8.97K

----

39.34%-24K

-59.42%-39.56K

---24.82K

----

Net intangibles purchas and sale

---656K

----

-203.54%-709.52K

-1,783.87%-233.75K

---12.41K

Net business purchase and sale

--21.34M

----

1,003.86%722.8K

68.16%-79.97K

84.29%-251.14K

---1.6M

----

Net investment purchase and sale

----

---50K

----

Net other investing changes

----

---361.16K

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

2,583.12%18.42M

-1,010.87%-741.65K

6.71%-66.76K

-115.43%-71.57K

680.02%463.83K

70.94%-79.97K

88.28%-275.14K

-807.99%-2.35M

-1,983.89%-258.57K

---12.41K

Financing cash flow

Cash flow from continuing financing activities

-256.70%-7M

664.48%4.47M

-58.44%584.68K

182.86%1.41M

-80.11%497.37K

88.84%2.5M

-32.46%1.32M

-26.82%1.96M

153.53%2.68M

145.31%1.06M

Net issuance payments of debt

-20.86%-779K

-207.48%-644.55K

266.07%599.68K

-278.44%-361.11K

114.99%202.37K

-238.46%-1.35M

-25.00%975K

--1.3M

----

-33.27%287.5K

Net common stock issuance

----

34,195.45%5.11M

-100.85%-15K

499.32%1.77M

-92.34%295K

1,002.13%3.85M

-47.13%349.42K

-75.34%660.94K

99.32%2.68M

--1.34M

Net other financing activities

---6.23M

----

---575K

Cash from discontinued financing activities

Financing cash flow

-256.70%-7M

664.48%4.47M

-58.44%584.68K

182.86%1.41M

-80.11%497.37K

88.84%2.5M

-32.46%1.32M

-26.82%1.96M

153.53%2.68M

145.31%1.06M

Net cash flow

Beginning cash position

438.41%4.55M

525.90%844.89K

-60.21%134.99K

2,726.78%339.21K

-41.01%12K

-92.52%20.34K

-89.19%271.85K

178.27%2.52M

--903.93K

----

Current changes in cash

510.48%22.61M

421.76%3.7M

447.61%709.9K

-162.41%-204.23K

4,022.02%327.21K

96.68%-8.34K

88.79%-251.5K

-239.27%-2.24M

78.22%1.61M

35,603.77%903.93K

Cash adjustments other than cash changes

----

-75.00%104

--416

----

End cash Position

497.10%27.16M

438.40%4.55M

525.90%844.89K

-60.21%134.99K

2,726.78%339.21K

-41.01%12K

-92.52%20.34K

-89.19%271.85K

178.27%2.52M

--903.93K

Free cash from

2,144.52%8.27M

-330.94%-404.64K

110.88%175.22K

-150.58%-1.61M

73.53%-642.96K

-83.38%-2.43M

49.16%-1.32M

-143.82%-2.61M

-598.37%-1.07M

64.69%-153.04K

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	306.53%59.45M	25.75%14.62M	26.79%11.63M	222.12%9.17M	43.06%2.85M	-27.19%1.99M	383.53%2.73M	17,031.09%565.33K	0.00%3.3K	-94.64%3.3K
Revenue from customers	361.75%63.78M	22.96%13.81M	22.47%11.23M	222.12%9.17M	43.06%2.85M	-14.78%1.99M	470.94%2.34M	12,295.21%409.04K	0.00%3.3K	-94.64%3.3K
Income from government grants	--1.48M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	-816.78%-5.81M	104.71%810.98K	--396.15K	----	----	----	154.77%398.17K	--156.28K	----	----
Cash paid	-229.17%-48.17M	-29.16%-14.63M	-7.81%-11.33M	-214.24%-10.51M	19.03%-3.34M	-8.04%-4.13M	-54.89%-3.82M	-195.26%-2.47M	-413.78%-836.03K	28.50%-162.72K
Payments to suppliers for goods and services	-229.17%-48.17M	-29.16%-14.63M	-7.81%-11.33M	-214.24%-10.51M	19.03%-3.34M	-8.04%-4.13M	-54.89%-3.82M	-195.26%-2.47M	-413.78%-836.03K	28.50%-162.72K
Direct interest paid	-434.80%-80K	86.21%-14.96K	47.70%-108.45K	-41.19%-207.36K	49.34%-146.87K	-36.29%-289.94K	---212.74K	----	----	----
Direct interest received	----	-39.67%902	-73.36%1.5K	-43.87%5.61K	1,162.12%10K	-53.95%792	-96.29%1.72K	105.81%46.38K	19.91%22.54K	--18.79K
Operating cash flow	46,472.97%11.2M	-112.58%-24.15K	112.47%191.98K	-142.83%-1.54M	73.90%-633.99K	-86.77%-2.43M	29.94%-1.3M	-129.17%-1.86M	-476.12%-810.2K	67.55%-140.63K
Investing cash flow
Cash flow from continuing investing activities	2,583.12%18.42M	-1,010.87%-741.65K	6.71%-66.76K	-115.43%-71.57K	680.02%463.83K	70.94%-79.97K	88.28%-275.14K	-807.99%-2.35M	-1,983.89%-258.57K	-12.41K
Net PPE purchase and sale	-496.86%-2.27M	-2,169.82%-380.49K	76.58%-16.76K	-698.02%-71.57K	---8.97K	----	39.34%-24K	-59.42%-39.56K	---24.82K	----
Net intangibles purchas and sale	---656K	----	----	----	----	----	----	-203.54%-709.52K	-1,783.87%-233.75K	---12.41K
Net business purchase and sale	--21.34M	----	----	----	1,003.86%722.8K	68.16%-79.97K	84.29%-251.14K	---1.6M	----	----
Net investment purchase and sale	----	----	---50K	----	----	----	----	----	----	----
Net other investing changes	----	---361.16K	----	----	---250K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,583.12%18.42M	-1,010.87%-741.65K	6.71%-66.76K	-115.43%-71.57K	680.02%463.83K	70.94%-79.97K	88.28%-275.14K	-807.99%-2.35M	-1,983.89%-258.57K	---12.41K
Financing cash flow
Cash flow from continuing financing activities	-256.70%-7M	664.48%4.47M	-58.44%584.68K	182.86%1.41M	-80.11%497.37K	88.84%2.5M	-32.46%1.32M	-26.82%1.96M	153.53%2.68M	145.31%1.06M
Net issuance payments of debt	-20.86%-779K	-207.48%-644.55K	266.07%599.68K	-278.44%-361.11K	114.99%202.37K	-238.46%-1.35M	-25.00%975K	--1.3M	----	-33.27%287.5K
Net common stock issuance	----	34,195.45%5.11M	-100.85%-15K	499.32%1.77M	-92.34%295K	1,002.13%3.85M	-47.13%349.42K	-75.34%660.94K	99.32%2.68M	--1.34M
Net other financing activities	---6.23M	----	----	----	----	----	----	----	----	---575K
Cash from discontinued financing activities
Financing cash flow	-256.70%-7M	664.48%4.47M	-58.44%584.68K	182.86%1.41M	-80.11%497.37K	88.84%2.5M	-32.46%1.32M	-26.82%1.96M	153.53%2.68M	145.31%1.06M
Net cash flow
Beginning cash position	438.41%4.55M	525.90%844.89K	-60.21%134.99K	2,726.78%339.21K	-41.01%12K	-92.52%20.34K	-89.19%271.85K	178.27%2.52M	--903.93K	----
Current changes in cash	510.48%22.61M	421.76%3.7M	447.61%709.9K	-162.41%-204.23K	4,022.02%327.21K	96.68%-8.34K	88.79%-251.5K	-239.27%-2.24M	78.22%1.61M	35,603.77%903.93K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	-75.00%104	--416	----
End cash Position	497.10%27.16M	438.40%4.55M	525.90%844.89K	-60.21%134.99K	2,726.78%339.21K	-41.01%12K	-92.52%20.34K	-89.19%271.85K	178.27%2.52M	--903.93K
Free cash from	2,144.52%8.27M	-330.94%-404.64K	110.88%175.22K	-150.58%-1.61M	73.53%-642.96K	-83.38%-2.43M	49.16%-1.32M	-143.82%-2.61M	-598.37%-1.07M	64.69%-153.04K
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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