Investor Centre Limited (ASX:ICU)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Aug 29, 2025
Investor Centre Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 0.02 | 0.06 | 0.09 | 0.07 | 0.2 | 0.06 |
Accounts Receivable | 0.01 | 0.02 | 0 | - | - | - |
Other Receivables | 0.07 | 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 | 0.04 | 0.09 | 0.05 | 0.1 | - | - |
Other Current Assets | 0.01 | 0.28 | - | 0.02 | 0.1 | 0.12 |
Other Long-Term Assets | - | - | - | - | 0.35 | 0.36 |
Total Assets | 0.22 | 0.63 | 0.2 | 0.24 | 1.58 | 1.7 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 0.68 | 0.28 | 0.45 | 0.59 | 0.67 | 0.41 |
Accrued Expenses | - | 0.29 | 0.35 | 0.1 | 0.02 | 0.01 |
Short-Term Debt | 2.49 | 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 | 3.25 | 2.95 | 2 | 3.3 | 3.79 | 2.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 34.01 | 34.01 | 32.73 | 30.15 | 27.89 | 27.89 |
Retained Earnings | -37.26 | -36.55 | -34.62 | -33.21 | -30.1 | -28.9 |
Comprehensive Income & Other | 0.23 | 0.23 | 0.08 | - | - | - |
Shareholders' Equity | -3.02 | -2.31 | -1.8 | -3.06 | -2.21 | -1.01 |
Total Liabilities & Equity | 0.22 | 0.63 | 0.2 | 0.24 | 1.58 | 1.7 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 2.57 | 2.37 | 1.17 | 2.5 | 2.94 | 2.06 |
Net Cash (Debt) | -2.55 | -2.31 | -1.08 | -2.43 | -2.74 | -2 |
Net Cash Growth | - | - | - | - | - | - |
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 | -3.07 | -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 | -3.02 | -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 |