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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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
306.53%59.45M
25.75%14.62M
11.63M
Revenue from customers
361.75%63.78M
22.96%13.81M
--11.23M
Income from government grants
--1.48M
----
----
Other cash income from operating activities
-816.78%-5.81M
104.71%810.98K
--396.15K
Cash paid
-229.17%-48.17M
-29.16%-14.63M
-11.33M
Payments to suppliers for goods and services
-229.17%-48.17M
-29.16%-14.63M
---11.33M
Direct interest paid
-434.80%-80K
86.21%-14.96K
---108.45K
Direct interest received
----
-39.67%902
--1.5K
Operating cash flow
46,472.97%11.2M
-112.58%-24.15K
--191.98K
Investing cash flow
Cash flow from continuing investing activities
2,583.12%18.42M
-1,010.87%-741.65K
-66.76K
Net PPE purchase and sale
-496.86%-2.27M
-2,169.82%-380.49K
---16.76K
Net intangibles purchas and sale
---656K
----
----
Net business purchase and sale
--21.34M
----
----
Net investment purchase and sale
----
----
---50K
Net other investing changes
----
---361.16K
----
Cash from discontinued investing activities
Investing cash flow
2,583.12%18.42M
-1,010.87%-741.65K
---66.76K
Financing cash flow
Cash flow from continuing financing activities
-256.70%-7M
664.48%4.47M
584.68K
Net issuance payments of debt
-20.86%-779K
-207.48%-644.55K
--599.68K
Net common stock issuance
----
34,195.45%5.11M
---15K
Net other financing activities
---6.23M
----
----
Cash from discontinued financing activities
Financing cash flow
-256.70%-7M
664.48%4.47M
--584.68K
Net cash flow
Beginning cash position
438.41%4.55M
525.90%844.89K
--134.99K
Current changes in cash
510.48%22.61M
421.76%3.7M
--709.9K
End cash Position
497.10%27.16M
438.40%4.55M
--844.89K
Free cash from
2,144.52%8.27M
-330.94%-404.64K
--175.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 306.53%59.45M25.75%14.62M11.63M
Revenue from customers 361.75%63.78M22.96%13.81M--11.23M
Income from government grants --1.48M--------
Other cash income from operating activities -816.78%-5.81M104.71%810.98K--396.15K
Cash paid -229.17%-48.17M-29.16%-14.63M-11.33M
Payments to suppliers for goods and services -229.17%-48.17M-29.16%-14.63M---11.33M
Direct interest paid -434.80%-80K86.21%-14.96K---108.45K
Direct interest received -----39.67%902--1.5K
Operating cash flow 46,472.97%11.2M-112.58%-24.15K--191.98K
Investing cash flow
Cash flow from continuing investing activities 2,583.12%18.42M-1,010.87%-741.65K-66.76K
Net PPE purchase and sale -496.86%-2.27M-2,169.82%-380.49K---16.76K
Net intangibles purchas and sale ---656K--------
Net business purchase and sale --21.34M--------
Net investment purchase and sale -----------50K
Net other investing changes -------361.16K----
Cash from discontinued investing activities
Investing cash flow 2,583.12%18.42M-1,010.87%-741.65K---66.76K
Financing cash flow
Cash flow from continuing financing activities -256.70%-7M664.48%4.47M584.68K
Net issuance payments of debt -20.86%-779K-207.48%-644.55K--599.68K
Net common stock issuance ----34,195.45%5.11M---15K
Net other financing activities ---6.23M--------
Cash from discontinued financing activities
Financing cash flow -256.70%-7M664.48%4.47M--584.68K
Net cash flow
Beginning cash position 438.41%4.55M525.90%844.89K--134.99K
Current changes in cash 510.48%22.61M421.76%3.7M--709.9K
End cash Position 497.10%27.16M438.40%4.55M--844.89K
Free cash from 2,144.52%8.27M-330.94%-404.64K--175.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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