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ICU Investor Centre Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.060.1970.0690.090.064
Net Total Accounts Receivable
Net Total Receivables0.2350.2850.0450.0620.116
Total Other Current Assets
Total Current Assets0.4140.5850.1370.1520.459
Net Property, Plant And Equipment0.9220.64400.084
Long Term Investments
Other Long Term Assets
Total Assets1.71.580.2370.2020.633
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.891.063.2722.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.713.793.322.95
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1.01-2.21-3.06-1.8-2.31
Total Liabilities & Shareholders' Equity1.71.580.2370.2020.633
Total Common Shares Outstanding