Investor Centre Limited (ASX: ICU)

Investor Centre Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.06	0.06	0.09	0.07	0.2	0.06
Accounts Receivable	0.02	0.02	0	-	-	-
Other Receivables	0.09	0.09	0.06	0.05	0.28	0.23
Property, Plant & Equipment	0.08	0.08	-	-	0.64	0.92
Investments in Debt & Equity Securities	0.09	0.09	0.05	0.1	-	-
Other Current Assets	0.28	0.28	-	0.02	0.1	0.12
Other Long-Term Assets	-	-	-	-	0.35	0.36
Total Assets	0.63	0.63	0.2	0.24	1.58	1.7
Accounts Payable	0.28	0.28	0.45	0.59	0.67	0.41
Accrued Expenses	0.29	0.29	0.35	0.1	0.02	0.01
Short-Term Debt	2.29	2.29	1.17	2.5	0.01	1.06
Current Portion of Leases	0.01	0.01	-	-	0.29	0.26
Other Current Liabilities	-	-	0.04	0.07	0.08	0.14
Long-Term Debt	-	-	-	-	2.19	-
Long-Term Leases	0.07	0.07	-	-	0.45	0.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.08
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	2.95	2.95	2	3.3	3.79	2.71
Common Stock	34.01	34.01	32.73	30.15	27.89	27.89
Retained Earnings	-36.55	-36.55	-34.62	-33.21	-30.1	-28.9
Comprehensive Income & Other	0.23	0.23	0.08	-	-	-
Shareholders' Equity	-2.31	-2.31	-1.8	-3.06	-2.21	-1.01
Total Liabilities & Equity	0.63	0.63	0.2	0.24	1.58	1.7
Total Debt	2.37	2.37	1.17	2.5	2.94	2.06
Net Cash (Debt)	-2.31	-2.31	-1.08	-2.43	-2.74	-2
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	304.51	304.51	286.59	181.44	81.25	81.25
Total Common Shares Outstanding	304.51	304.51	286.59	181.44	81.25	81.25
Working Capital	-2.42	-2.42	-1.85	-3.13	-0.48	-1.47
Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.01
Tangible Book Value	-2.31	-2.31	-1.8	-3.06	-2.21	-1.01
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.