AU Stock MarketDetailed Quotes

ICTDD iCollege Ltd

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  • 1.240
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
271.66MMarket Cap-26382P/E (Static)

iCollege 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
Assets
Current assets
Cash, cash equivalents and short term investments
440.42%27.16M
440.42%27.16M
400.75%5.03M
400.75%5.03M
--1M
--1M
-Cash and cash equivalents
497.10%27.16M
497.10%27.16M
438.40%4.55M
438.40%4.55M
--844.89K
--844.89K
-Accounts receivable
827.53%8.6M
827.53%8.6M
69.79%926.65K
69.79%926.65K
--545.76K
--545.76K
-Notes receivable
--131K
--131K
----
----
----
----
-Other receivables
297.83%7.56M
297.83%7.56M
8.23%1.9M
8.23%1.9M
--1.76M
--1.76M
Total current assets
534.87%42M
534.87%42M
259.22%6.62M
259.22%6.62M
--1.84M
--1.84M
Non current assets
-Accumulated depreciation
-193.23%-2M
-193.23%-2M
-10.82%-683.41K
-10.82%-683.41K
---616.67K
---616.67K
-Long term equity investment
362.93%15.87M
362.93%15.87M
162.74%3.43M
162.74%3.43M
--1.3M
--1.3M
-Goodwill
2,816.47%65.56M
2,816.47%65.56M
-21.28%2.25M
-21.28%2.25M
--2.86M
--2.86M
Regulatory assets
563.92%7.36M
563.92%7.36M
111.72%1.11M
111.72%1.11M
--523.24K
--523.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
330.83%5.51M
330.83%5.51M
-23.62%1.28M
-23.62%1.28M
--1.68M
--1.68M
-Current debt
-84.51%138K
-84.51%138K
-22.25%890.71K
-22.25%890.71K
--1.15M
--1.15M
-Current capital lease obligation
1,282.01%5.38M
1,282.01%5.38M
-26.57%388.93K
-26.57%388.93K
--529.65K
--529.65K
-accounts payable
127.26%3.1M
127.26%3.1M
-7.90%1.36M
-7.90%1.36M
--1.48M
--1.48M
-Total tax payable
484.36%23.67M
484.36%23.67M
94.07%4.05M
94.07%4.05M
--2.09M
--2.09M
-Other payable
--3.05M
--3.05M
----
----
----
----
Current provisions
--397K
--397K
----
----
----
----
Current deferred liabilities
----
----
-40.10%1.61M
-40.10%1.61M
--2.69M
--2.69M
Current liabilities
658.33%49.45M
658.33%49.45M
-16.80%6.52M
-16.80%6.52M
--7.84M
--7.84M
Non current liabilities
-Long term debt
388.29%15.65M
388.29%15.65M
196.46%3.2M
196.46%3.2M
--1.08M
--1.08M
Non current accrued expenses
551.58%24.08M
551.58%24.08M
134.34%3.7M
134.34%3.7M
--1.58M
--1.58M
Long term provisions
0.02%224K
0.02%224K
0.00%223.96K
0.00%223.96K
--223.96K
--223.96K
Employee benefits
--131K
--131K
----
----
----
----
Regulatory liabilities
-330.78%-1.24M
-330.78%-1.24M
-23.01%-287.85K
-23.01%-287.85K
---234K
---234K
Preferred securities outside stock equity
515.43%2.22M
515.43%2.22M
57.65%361.05K
57.65%361.05K
--229.03K
--229.03K
Total non current liabilities
591.67%73.12M
591.67%73.12M
6.52%10.57M
6.52%10.57M
--9.92M
--9.92M
Shareholders'equity
Share capital
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
--29.99M
--29.99M
-common stock
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
--29.99M
--29.99M
Gains losses not affecting retained earnings
1.39%3.12M
1.39%3.12M
57.33%3.08M
57.33%3.08M
--1.96M
--1.96M
Other equity interest
279,371.29%6.77M
279,371.29%6.77M
180.53%2.42K
180.53%2.42K
--863
--863
Total equity
972.45%134.69M
972.45%134.69M
100.17%12.56M
100.17%12.56M
--6.27M
--6.27M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 440.42%27.16M440.42%27.16M400.75%5.03M400.75%5.03M--1M--1M
-Cash and cash equivalents 497.10%27.16M497.10%27.16M438.40%4.55M438.40%4.55M--844.89K--844.89K
-Accounts receivable 827.53%8.6M827.53%8.6M69.79%926.65K69.79%926.65K--545.76K--545.76K
-Notes receivable --131K--131K----------------
-Other receivables 297.83%7.56M297.83%7.56M8.23%1.9M8.23%1.9M--1.76M--1.76M
Total current assets 534.87%42M534.87%42M259.22%6.62M259.22%6.62M--1.84M--1.84M
Non current assets
-Accumulated depreciation -193.23%-2M-193.23%-2M-10.82%-683.41K-10.82%-683.41K---616.67K---616.67K
-Long term equity investment 362.93%15.87M362.93%15.87M162.74%3.43M162.74%3.43M--1.3M--1.3M
-Goodwill 2,816.47%65.56M2,816.47%65.56M-21.28%2.25M-21.28%2.25M--2.86M--2.86M
Regulatory assets 563.92%7.36M563.92%7.36M111.72%1.11M111.72%1.11M--523.24K--523.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 330.83%5.51M330.83%5.51M-23.62%1.28M-23.62%1.28M--1.68M--1.68M
-Current debt -84.51%138K-84.51%138K-22.25%890.71K-22.25%890.71K--1.15M--1.15M
-Current capital lease obligation 1,282.01%5.38M1,282.01%5.38M-26.57%388.93K-26.57%388.93K--529.65K--529.65K
-accounts payable 127.26%3.1M127.26%3.1M-7.90%1.36M-7.90%1.36M--1.48M--1.48M
-Total tax payable 484.36%23.67M484.36%23.67M94.07%4.05M94.07%4.05M--2.09M--2.09M
-Other payable --3.05M--3.05M----------------
Current provisions --397K--397K----------------
Current deferred liabilities ---------40.10%1.61M-40.10%1.61M--2.69M--2.69M
Current liabilities 658.33%49.45M658.33%49.45M-16.80%6.52M-16.80%6.52M--7.84M--7.84M
Non current liabilities
-Long term debt 388.29%15.65M388.29%15.65M196.46%3.2M196.46%3.2M--1.08M--1.08M
Non current accrued expenses 551.58%24.08M551.58%24.08M134.34%3.7M134.34%3.7M--1.58M--1.58M
Long term provisions 0.02%224K0.02%224K0.00%223.96K0.00%223.96K--223.96K--223.96K
Employee benefits --131K--131K----------------
Regulatory liabilities -330.78%-1.24M-330.78%-1.24M-23.01%-287.85K-23.01%-287.85K---234K---234K
Preferred securities outside stock equity 515.43%2.22M515.43%2.22M57.65%361.05K57.65%361.05K--229.03K--229.03K
Total non current liabilities 591.67%73.12M591.67%73.12M6.52%10.57M6.52%10.57M--9.92M--9.92M
Shareholders'equity
Share capital 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M--29.99M--29.99M
-common stock 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M--29.99M--29.99M
Gains losses not affecting retained earnings 1.39%3.12M1.39%3.12M57.33%3.08M57.33%3.08M--1.96M--1.96M
Other equity interest 279,371.29%6.77M279,371.29%6.77M180.53%2.42K180.53%2.42K--863--863
Total equity 972.45%134.69M972.45%134.69M100.17%12.56M100.17%12.56M--6.27M--6.27M

Analysis

Analyst Rating

No Data

Price Target

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