ICU — Investor Centre Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$0.30m
- AU$2.86m
- AU$0.48m
Annual balance sheet for Investor Centre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.06 | 0.197 | 0.069 | 0.09 | 0.064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.235 | 0.285 | 0.045 | 0.062 | 0.116 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.414 | 0.585 | 0.137 | 0.152 | 0.459 |
| Net Property, Plant And Equipment | 0.922 | 0.644 | 0 | — | 0.084 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.7 | 1.58 | 0.237 | 0.202 | 0.633 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.89 | 1.06 | 3.27 | 2 | 2.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.71 | 3.79 | 3.3 | 2 | 2.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.01 | -2.21 | -3.06 | -1.8 | -2.31 |
| Total Liabilities & Shareholders' Equity | 1.7 | 1.58 | 0.237 | 0.202 | 0.633 |
| Total Common Shares Outstanding |