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AU Stock MarketDetailed Quotes
ICTDD iCollege Ltd
- 1.240
- 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
271.66MMarket Cap-26.38P/E (Static)
0.000High0.000Low0Volume0.000Open1.240Pre Close0.00Turnover1.30052wk High0.00%Turnover Ratio219.08MShares1.24052wk Low-0.047EPS TTM202.98MFloat Cap1.400Historical HighLossP/E (Static)163.69MShs Float1.225Historical Low-0.047EPS LYR0.00%Amplitude--Dividend TTM4.41P/B1Lot Size--Div YieldTTM
iCollege Ltd Key Stats
Quarterly+Annual
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 |