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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.01-0.030.060.090.07
Accounts Receivable
0.020.020.020-
Other Receivables
0.040.040.090.060.05
Property, Plant & Equipment
0.060.070.08--
Investments in Debt & Equity Securities
-0.040.090.050.1
Other Current Assets
0.010.010.28-0.02
Other Long-Term Assets
-0----
Total Assets
0.140.140.630.20.24

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.210.820.280.450.59
Accrued Expenses
--0.290.350.1
Short-Term Debt
3.022.712.291.172.5
Current Portion of Leases
0.010.010.01--
Other Current Liabilities
-0-0.040.07
Long-Term Leases
0.070.070.07--
Other Long-Term Liabilities
0---0.03
Total Liabilities
4.323.62.9523.3

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
34.0134.0134.0132.7330.15
Retained Earnings
-38.42-37.7-36.55-34.62-33.21
Comprehensive Income & Other
0.230.230.230.08-
Shareholders' Equity
-4.18-3.46-2.31-1.8-3.06
Total Liabilities & Equity
0.140.140.630.20.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
3.112.792.371.172.5
Net Cash (Debt)
-3.09-2.81-2.31-1.08-2.43
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.02
Filing Date Shares Outstanding
304.51304.51304.51286.59181.44
Total Common Shares Outstanding
304.51304.51304.51286.59181.44
Working Capital
-4.17-3.51-2.42-1.85-3.13
Book Value Per Share
-0.01-0.01-0.01-0.01-0.02
Tangible Book Value
-4.18-3.46-2.31-1.8-3.06
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.02