AU Stock MarketDetailed Quotes

ICU Investor Centre Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jul 9 15:33 AET
1.22MMarket Cap-500P/E (Static)

Investor Centre Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
30.28%89.97K
--89.97K
-64.99%69.05K
-50.70%197.23K
-58.89%400.06K
--973.08K
-Cash and cash equivalents
30.28%89.97K
--89.97K
-64.99%69.05K
231.23%197.23K
-93.69%59.54K
--943.25K
-Accounts receivable
-91.46%3.85K
--3.85K
--45.09K
----
----
----
-Notes receivable
--13.09K
--13.09K
----
----
----
----
-Other receivables
--128.46K
--128.46K
----
----
----
----
Non current assets
-Long term equity investment
----
----
----
257.68%2.64M
--739.27K
----
-Goodwill
----
----
----
----
----
--3.84M
Regulatory assets
37.83%62.15K
--62.15K
-84.17%45.09K
21.38%284.85K
118.71%234.69K
--107.3K
Other non current assets
-64.71%36.78K
--36.78K
--104.21K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.17%1.17M
--1.17M
740.99%2.5M
-77.57%297.04K
42,628.43%1.32M
--3.1K
-Current debt
-53.17%1.17M
--1.17M
740.99%2.5M
-77.57%297.04K
42,628.43%1.32M
--3.1K
-accounts payable
-28.93%447.81K
--447.81K
-5.29%630.09K
60.52%665.28K
21.33%414.46K
--341.59K
Current provisions
207.20%205K
--205K
-33.17%66.73K
-33.49%99.85K
-68.52%150.14K
--477K
Non current liabilities
Non current accrued expenses
----
----
----
-30.16%643.95K
3,390.96%922K
--26.41K
Long term provisions
----
----
----
257.68%2.64M
--739.27K
----
Employee benefits
--13.09K
--13.09K
----
----
----
----
Total non current liabilities
-39.35%2M
--2M
-12.89%3.3M
39.81%3.79M
200.11%2.71M
--902.67K
Shareholders'equity
Share capital
8.58%32.73M
--32.73M
8.10%30.15M
0.00%27.89M
0.00%27.89M
--27.89M
-common stock
8.58%32.73M
--32.73M
8.10%30.15M
0.00%27.89M
0.00%27.89M
--27.89M
-Other capital Stock
----
----
-89.42%23.3K
263.66%220.11K
-77.58%60.53K
--270K
Gains losses not affecting retained earnings
--83.22K
--83.22K
----
----
----
----
Noncontrolling interests
-50.00%50K
--50K
-33.33%100K
--150K
----
----
Total equity
-14.88%202.11K
--202.11K
-84.94%237.44K
-7.13%1.58M
-69.98%1.7M
--5.66M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 30.28%89.97K--89.97K-64.99%69.05K-50.70%197.23K-58.89%400.06K--973.08K
-Cash and cash equivalents 30.28%89.97K--89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K--943.25K
-Accounts receivable -91.46%3.85K--3.85K--45.09K------------
-Notes receivable --13.09K--13.09K----------------
-Other receivables --128.46K--128.46K----------------
Non current assets
-Long term equity investment ------------257.68%2.64M--739.27K----
-Goodwill ----------------------3.84M
Regulatory assets 37.83%62.15K--62.15K-84.17%45.09K21.38%284.85K118.71%234.69K--107.3K
Other non current assets -64.71%36.78K--36.78K--104.21K------------
Liabilities
Current liabilities
Current debt and capital lease obligation -53.17%1.17M--1.17M740.99%2.5M-77.57%297.04K42,628.43%1.32M--3.1K
-Current debt -53.17%1.17M--1.17M740.99%2.5M-77.57%297.04K42,628.43%1.32M--3.1K
-accounts payable -28.93%447.81K--447.81K-5.29%630.09K60.52%665.28K21.33%414.46K--341.59K
Current provisions 207.20%205K--205K-33.17%66.73K-33.49%99.85K-68.52%150.14K--477K
Non current liabilities
Non current accrued expenses -------------30.16%643.95K3,390.96%922K--26.41K
Long term provisions ------------257.68%2.64M--739.27K----
Employee benefits --13.09K--13.09K----------------
Total non current liabilities -39.35%2M--2M-12.89%3.3M39.81%3.79M200.11%2.71M--902.67K
Shareholders'equity
Share capital 8.58%32.73M--32.73M8.10%30.15M0.00%27.89M0.00%27.89M--27.89M
-common stock 8.58%32.73M--32.73M8.10%30.15M0.00%27.89M0.00%27.89M--27.89M
-Other capital Stock ---------89.42%23.3K263.66%220.11K-77.58%60.53K--270K
Gains losses not affecting retained earnings --83.22K--83.22K----------------
Noncontrolling interests -50.00%50K--50K-33.33%100K--150K--------
Total equity -14.88%202.11K--202.11K-84.94%237.44K-7.13%1.58M-69.98%1.7M--5.66M

Analysis

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