ICMB Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2013
Cash & Equivalents	12.89	9.15	9.16	12.61	20.29	26.3	Upgrade
Cash & Cash Equivalents	12.89	9.15	9.16	12.61	20.29	26.3	Upgrade
Cash Growth	-8.97%	-0.04%	-27.37%	-37.89%	-22.83%	215.81%	Upgrade
Receivables	2.86	0	0	6.3	2.71	0.82	Upgrade
Total Assets	209.97	231.81	246.39	267.68	296.79	336.95	Upgrade
Accounts Payable	4.47	3.29	1.5	1.75	1.93	22.92	Upgrade
Total Liabilities	130.87	144.11	152.88	171.33	188.67	193.86	Upgrade
Total Debt	120.55	135.48	146.82	165.43	182.33	165.53	Upgrade
Debt Growth	-17.03%	-7.72%	-11.25%	-9.27%	10.15%	40.43%	Upgrade
Retained Earnings	-124.26	-115.64	-110.1	-104.32	-92.67	-55.33	Upgrade
Shareholders' Equity	79.1	87.7	93.51	96.36	108.12	143.08	Upgrade
Net Cash / Debt	-107.66	-126.33	-137.66	-152.82	-162.04	-139.23	Upgrade
Net Cash Per Share	-7.48	-8.78	-9.62	-10.99	-11.79	-10.21	Upgrade
Book Value Per Share	5.49	6.09	6.54	6.93	7.87	10.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).