Investor Centre Limited (ASX:ICU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 29, 2025, 1:30 PM AEST

Investor Centre Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-0.2-0.2-0.110.281.212.86
Revenue Growth
----76.56%-57.64%33.25%
Operating Income
-0.75-0.75-0.92-1.78-1.31-1.5
Net Income
-0.72-0.72-1.3-1.94-1.41-3.11
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.010.01-0.030.060.090.07
Total Debt
3.113.112.792.371.172.5
Net Cash (Debt)
-3.09-3.09-2.81-2.31-1.08-2.43
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.28-0.28-0.5-0.8-0.72-0.52
Capital Expenditures
------
Free Cash Flow
-0.28-0.28-0.5-0.8-0.72-0.52
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
----626.81%-108.33%-52.69%
Pretax Margin
360.31%360.31%1141.55%-683.05%-116.27%-108.93%
Profit Margin
----683.05%-116.27%-108.93%
FCF Margin
----282.11%-59.12%-18.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-1.51-1.51-5.344.3017.771.91