ICS — ICSGlobal Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for ICSGlobal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.81	2.99	4.59	22.8	3.55
Net Total Accounts Receivable
Net Total Receivables	0.678	0.968	0.755	0.201	0.003
Prepaid Expenses
Total Current Assets	3.49	3.96	5.35	23	3.56
Net Property, Plant And Equipment	0.072	0.282	0.676	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.23	7.99	9.64	23	3.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.42	1.87	3.05	0.154	0.033
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.42	1.87	3.34	0.154	0.033
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.81	6.12	6.3	22.9	3.52
Total Liabilities & Shareholders' Equity	7.23	7.99	9.64	23	3.56
Total Common Shares Outstanding