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iCollege Ltd (ICTDD)

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  • 1.240
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
271.66MMarket Cap-26.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iCollege Ltd (ICTDD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
440.42%27.16M
440.42%27.16M
400.75%5.03M
400.75%5.03M
--1M
--1M
-Cash and cash equivalents
497.10%27.16M
497.10%27.16M
438.40%4.55M
438.40%4.55M
--844.89K
--844.89K
-Short term investments
----
----
200.44%477.08K
200.44%477.08K
--158.79K
--158.79K
Receivables
563.92%7.36M
563.92%7.36M
111.72%1.11M
111.72%1.11M
--523.24K
--523.24K
-Accounts receivable
827.53%8.6M
827.53%8.6M
69.79%926.65K
69.79%926.65K
--545.76K
--545.76K
-Other receivables
----
----
121.77%469.02K
121.77%469.02K
--211.48K
--211.48K
-Recievables adjustments allowances
-330.78%-1.24M
-330.78%-1.24M
-23.01%-287.85K
-23.01%-287.85K
---234K
---234K
Inventory
-2.90%174K
-2.90%174K
-17.15%179.19K
-17.15%179.19K
--216.28K
--216.28K
Prepaid assets
81.03%543K
81.03%543K
207.57%299.96K
207.57%299.96K
--97.53K
--97.53K
Other current assets
279,371.29%6.77M
279,371.29%6.77M
180.53%2.42K
180.53%2.42K
--863
--863
Total current assets
534.87%42M
534.87%42M
259.22%6.62M
259.22%6.62M
--1.84M
--1.84M
Non current assets
Net PPE
551.58%24.08M
551.58%24.08M
134.34%3.7M
134.34%3.7M
--1.58M
--1.58M
-Gross PPE
495.66%26.09M
495.66%26.09M
99.62%4.38M
99.62%4.38M
--2.19M
--2.19M
-Accumulated depreciation
-193.23%-2M
-193.23%-2M
-10.82%-683.41K
-10.82%-683.41K
---616.67K
---616.67K
Goodwill and other intangible assets
2,816.47%65.56M
2,816.47%65.56M
-21.28%2.25M
-21.28%2.25M
--2.86M
--2.86M
-Goodwill
--38.75M
--38.75M
----
----
----
----
-Other intangible assets
1,092.77%26.81M
1,092.77%26.81M
-21.28%2.25M
-21.28%2.25M
--2.86M
--2.86M
Other non current assets
--3.05M
--3.05M
----
----
----
----
Total non current assets
1,459.46%92.69M
1,459.46%92.69M
34.09%5.94M
34.09%5.94M
--4.43M
--4.43M
Total assets
972.45%134.69M
972.45%134.69M
100.17%12.56M
100.17%12.56M
--6.27M
--6.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
330.83%5.51M
330.83%5.51M
-23.62%1.28M
-23.62%1.28M
--1.68M
--1.68M
-Current debt
-84.51%138K
-84.51%138K
-22.25%890.71K
-22.25%890.71K
--1.15M
--1.15M
-Current capital lease obligation
1,282.01%5.38M
1,282.01%5.38M
-26.57%388.93K
-26.57%388.93K
--529.65K
--529.65K
Payables
226.55%10.67M
226.55%10.67M
0.85%3.27M
0.85%3.27M
--3.24M
--3.24M
-accounts payable
127.26%3.1M
127.26%3.1M
-7.90%1.36M
-7.90%1.36M
--1.48M
--1.48M
-Other payable
297.83%7.56M
297.83%7.56M
8.23%1.9M
8.23%1.9M
--1.76M
--1.76M
Current provisions
--397K
--397K
----
----
----
----
Pension and other retirement benefit plans
515.43%2.22M
515.43%2.22M
57.65%361.05K
57.65%361.05K
--229.03K
--229.03K
Current deferred liabilities
----
----
-40.10%1.61M
-40.10%1.61M
--2.69M
--2.69M
Other current liabilities
--30.65M
--30.65M
----
----
----
----
Current liabilities
658.33%49.45M
658.33%49.45M
-16.80%6.52M
-16.80%6.52M
--7.84M
--7.84M
Non current liabilities
Long term debt and capital lease obligation
362.93%15.87M
362.93%15.87M
162.74%3.43M
162.74%3.43M
--1.3M
--1.3M
-Long term debt
0.02%224K
0.02%224K
0.00%223.96K
0.00%223.96K
--223.96K
--223.96K
-Long term capital lease obligation
388.29%15.65M
388.29%15.65M
196.46%3.2M
196.46%3.2M
--1.08M
--1.08M
Long term provisions
--2.63M
--2.63M
----
----
----
----
Employee benefits
--131K
--131K
----
----
----
----
Non current deferred liabilities
710.50%5.05M
710.50%5.05M
-20.46%622.45K
-20.46%622.45K
--782.53K
--782.53K
Total non current liabilities
484.36%23.67M
484.36%23.67M
94.07%4.05M
94.07%4.05M
--2.09M
--2.09M
Total liabilities
591.67%73.12M
591.67%73.12M
6.52%10.57M
6.52%10.57M
--9.92M
--9.92M
Shareholders'equity
Share capital
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
--29.99M
--29.99M
-common stock
199.55%102.43M
199.55%102.43M
14.03%34.19M
14.03%34.19M
--29.99M
--29.99M
Retained earnings
-24.64%-43.98M
-24.64%-43.98M
0.87%-35.29M
0.87%-35.29M
---35.59M
---35.59M
Gains losses not affecting retained earnings
1.39%3.12M
1.39%3.12M
57.33%3.08M
57.33%3.08M
--1.96M
--1.96M
Total stockholders'equity
2,998.06%61.57M
2,998.06%61.57M
154.44%1.99M
154.44%1.99M
---3.65M
---3.65M
Total equity
2,998.06%61.57M
2,998.06%61.57M
154.44%1.99M
154.44%1.99M
---3.65M
---3.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 440.42%27.16M440.42%27.16M400.75%5.03M400.75%5.03M--1M--1M
-Cash and cash equivalents 497.10%27.16M497.10%27.16M438.40%4.55M438.40%4.55M--844.89K--844.89K
-Short term investments --------200.44%477.08K200.44%477.08K--158.79K--158.79K
Receivables 563.92%7.36M563.92%7.36M111.72%1.11M111.72%1.11M--523.24K--523.24K
-Accounts receivable 827.53%8.6M827.53%8.6M69.79%926.65K69.79%926.65K--545.76K--545.76K
-Other receivables --------121.77%469.02K121.77%469.02K--211.48K--211.48K
-Recievables adjustments allowances -330.78%-1.24M-330.78%-1.24M-23.01%-287.85K-23.01%-287.85K---234K---234K
Inventory -2.90%174K-2.90%174K-17.15%179.19K-17.15%179.19K--216.28K--216.28K
Prepaid assets 81.03%543K81.03%543K207.57%299.96K207.57%299.96K--97.53K--97.53K
Other current assets 279,371.29%6.77M279,371.29%6.77M180.53%2.42K180.53%2.42K--863--863
Total current assets 534.87%42M534.87%42M259.22%6.62M259.22%6.62M--1.84M--1.84M
Non current assets
Net PPE 551.58%24.08M551.58%24.08M134.34%3.7M134.34%3.7M--1.58M--1.58M
-Gross PPE 495.66%26.09M495.66%26.09M99.62%4.38M99.62%4.38M--2.19M--2.19M
-Accumulated depreciation -193.23%-2M-193.23%-2M-10.82%-683.41K-10.82%-683.41K---616.67K---616.67K
Goodwill and other intangible assets 2,816.47%65.56M2,816.47%65.56M-21.28%2.25M-21.28%2.25M--2.86M--2.86M
-Goodwill --38.75M--38.75M----------------
-Other intangible assets 1,092.77%26.81M1,092.77%26.81M-21.28%2.25M-21.28%2.25M--2.86M--2.86M
Other non current assets --3.05M--3.05M----------------
Total non current assets 1,459.46%92.69M1,459.46%92.69M34.09%5.94M34.09%5.94M--4.43M--4.43M
Total assets 972.45%134.69M972.45%134.69M100.17%12.56M100.17%12.56M--6.27M--6.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 330.83%5.51M330.83%5.51M-23.62%1.28M-23.62%1.28M--1.68M--1.68M
-Current debt -84.51%138K-84.51%138K-22.25%890.71K-22.25%890.71K--1.15M--1.15M
-Current capital lease obligation 1,282.01%5.38M1,282.01%5.38M-26.57%388.93K-26.57%388.93K--529.65K--529.65K
Payables 226.55%10.67M226.55%10.67M0.85%3.27M0.85%3.27M--3.24M--3.24M
-accounts payable 127.26%3.1M127.26%3.1M-7.90%1.36M-7.90%1.36M--1.48M--1.48M
-Other payable 297.83%7.56M297.83%7.56M8.23%1.9M8.23%1.9M--1.76M--1.76M
Current provisions --397K--397K----------------
Pension and other retirement benefit plans 515.43%2.22M515.43%2.22M57.65%361.05K57.65%361.05K--229.03K--229.03K
Current deferred liabilities ---------40.10%1.61M-40.10%1.61M--2.69M--2.69M
Other current liabilities --30.65M--30.65M----------------
Current liabilities 658.33%49.45M658.33%49.45M-16.80%6.52M-16.80%6.52M--7.84M--7.84M
Non current liabilities
Long term debt and capital lease obligation 362.93%15.87M362.93%15.87M162.74%3.43M162.74%3.43M--1.3M--1.3M
-Long term debt 0.02%224K0.02%224K0.00%223.96K0.00%223.96K--223.96K--223.96K
-Long term capital lease obligation 388.29%15.65M388.29%15.65M196.46%3.2M196.46%3.2M--1.08M--1.08M
Long term provisions --2.63M--2.63M----------------
Employee benefits --131K--131K----------------
Non current deferred liabilities 710.50%5.05M710.50%5.05M-20.46%622.45K-20.46%622.45K--782.53K--782.53K
Total non current liabilities 484.36%23.67M484.36%23.67M94.07%4.05M94.07%4.05M--2.09M--2.09M
Total liabilities 591.67%73.12M591.67%73.12M6.52%10.57M6.52%10.57M--9.92M--9.92M
Shareholders'equity
Share capital 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M--29.99M--29.99M
-common stock 199.55%102.43M199.55%102.43M14.03%34.19M14.03%34.19M--29.99M--29.99M
Retained earnings -24.64%-43.98M-24.64%-43.98M0.87%-35.29M0.87%-35.29M---35.59M---35.59M
Gains losses not affecting retained earnings 1.39%3.12M1.39%3.12M57.33%3.08M57.33%3.08M--1.96M--1.96M
Total stockholders'equity 2,998.06%61.57M2,998.06%61.57M154.44%1.99M154.44%1.99M---3.65M---3.65M
Total equity 2,998.06%61.57M2,998.06%61.57M154.44%1.99M154.44%1.99M---3.65M---3.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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