ICS
ICS.AXICS Global Limited Price (ICS.AX)
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Shares Outstanding
10,604,019
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ICS Global LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 513.00k | 6.48M | 1.21M | 1.24M | 1.55M | 902.34k | 741.11k | 1.05M | 3.58M | 3.57M | 471.04k | 393.21k | 765.36k | 1.13M | 1.58M | 2.02M | 2.64M | 1.99M | 2.15M | 2.81M | 2.99M | 4.59M | 22.81M | 3.55M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 182.38k | 0.00 | 156.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 3.27M | 418.89k | 157.84k | 115.94k | 99.06k | 47.22k | 121.09k | 136.28k | 199.54k | 410.11k | 400.27k | 209.37k | 552.89k | 351.14k | 403.99k | 399.16k | 541.01k | 559.04k | 560.22k | 639.36k | 896.98k | 669.97k | 151.58k | 3.44k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 94.00k | 602.96k | 127.43k | 47.92k | -61,920.00 | 66.67k | 99.80k | 49.88k | 38.11k | 43.09k | 64.18k | 15.17k | 8.06k | 36.56k | 41.52k | 130.64k | 120.98k | 145.13k | 51.87k | 38.69k | 0.00 | 0.00 | 0.00 | 4.94k | |
| Total Current Assets | 0.00 | 0.00 | 3.88M | 7.51M | 1.68M | 1.41M | 1.75M | 1.02M | 961.99k | 1.24M | 3.82M | 4.02M | 935.48k | 617.76k | 1.33M | 1.51M | 2.03M | 2.55M | 3.30M | 2.70M | 2.77M | 3.49M | 3.96M | 5.35M | 23.01M | 3.56M | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 648.13k | 677.67k | 361.56k | 465.19k | 282.41k | 178.53k | 85.05k | 72.58k | 86.26k | 221.39k | 72.60k | 85.57k | 60.07k | 34.50k | 192.00k | 190.23k | 115.62k | 75.25k | 72.15k | 281.68k | 675.73k | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 5.22M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.20k | 192.81k | 186.27k | 182.40k | 380.80k | 535.80k | 508.10k | 445.28k | 337.85k | 277.83k | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.60k | 116.60k | 140.81k | 140.81k | 169.28k | 301.37k | 22.45k | 0.00 | 0.00 | 0.00 | 0.00 | 250.11k | 293.90k | 293.90k | 293.90k | 293.90k | 187.77k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 85.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.24k | 61.81k | 45.39k | 49.29k | 228.10k | 300.06k | 369.18k | 467.53k | 650.17k | 670.47k | 717.22k | 899.37k | 933.87k | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 156.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 733.75k | 677.77k | 517.76k | 465.19k | 399.02k | 295.14k | 225.85k | 213.38k | 2.51M | 5.81M | 2.35M | 2.56M | 2.70M | 2.74M | 2.96M | 3.50M | 3.81M | 3.76M | 3.74M | 4.03M | 4.29M | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 0.00
+0% |
0.00
+0% |
3.88M
+0% |
8.24M
+112% |
2.35M
-71% |
1.92M
-18% |
2.21M
+15% |
1.42M
-36% |
1.26M
-11% |
1.46M
+16% |
4.03M
+176% |
6.53M
+62% |
6.74M
+3% |
2.97M
-56% |
3.89M
+31% |
4.21M
+8% |
4.76M
+13% |
5.51M
+16% |
6.80M
+24% |
6.51M
-4% |
6.53M
+0% |
7.23M
+11% |
7.99M
+10% |
9.64M
+21% |
23.01M
+139% |
3.56M
-85% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 1.09M | 264.34k | 264.18k | 137.66k | 119.90k | 103.16k | 229.48k | 107.23k | 189.34k | 222.33k | 315.79k | 65.57k | 117.01k | 60.90k | 57.22k | 74.58k | 125.43k | 43.87k | 52.44k | 111.70k | 112.29k | 63.75k | 154.07k | 32.84k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 182.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.79k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 1.43M | 469.06k | 122.58k | 207.11k | 240.57k | 205.65k | 198.09k | 189.13k | 233.24k | 243.66k | 632.27k | 163.10k | 531.18k | 469.75k | 611.12k | 1.05M | 1.60M | 859.13k | 819.80k | 1.31M | 1.76M | 2.81M | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 2.51M | 733.41k | 569.13k | 401.64k | 360.47k | 308.82k | 427.58k | 296.36k | 422.58k | 465.98k | 1.12M | 228.66k | 648.19k | 530.65k | 668.34k | 1.12M | 1.72M | 903.01k | 872.24k | 1.42M | 1.87M | 3.05M | 154.07k | 32.84k | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 121.00k | 51.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.37k | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 144.00 | 0.00 | 0.00 | 107.62k | 130.75k | 174.90k | 253.05k | 176.75k | 199.49k | 599.62k | 27.93k | 4.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.84k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 121.00k | 51.14k | 0.00 | 0.00 | 107.62k | 130.75k | 174.90k | 253.05k | 176.75k | 199.49k | 1.12M | 27.93k | 4.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.37k | 0.00 | 32.84k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,838.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
2.63M
+0% |
784.55k
-70% |
569.13k
-27% |
401.64k
-29% |
468.10k
+17% |
439.56k
-6% |
602.48k
+37% |
549.41k
-9% |
599.34k
+9% |
665.47k
+11% |
2.24M
+236% |
256.59k
-89% |
652.80k
+154% |
530.65k
-19% |
668.34k
+26% |
1.12M
+68% |
1.72M
+53% |
903.01k
-48% |
872.24k
-3% |
1.42M
+63% |
1.87M
+32% |
3.34M
+78% |
154.07k
-95% |
32.84k
-79% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 5.10M | 8.48M | 8.48M | 11.56M | 14.78M | 16.57M | 18.72M | 21.76M | 26.93M | 31.20M | 32.60M | 34.46M | 34.78M | 34.78M | 34.82M | 34.80M | 34.76M | 34.76M | 34.76M | 34.76M | 34.70M | 34.70M | 34.70M | 18.16M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | -1,019,315.00 | -6,690,834.00 | -10,035,467.00 | -13,030,733.00 | -15,590,615.00 | -18,070,110.00 | -21,030,963.00 | -23,605,687.00 | -25,392,287.00 | -28,877,320.00 | -32,403,154.00 | -32,199,504.00 | -31,751,335.00 | -31,411,556.00 | -31,197,996.00 | -30,563,323.00 | -29,870,379.00 | -29,777,712.00 | -29,703,161.00 | -29,382,505.00 | -29,089,957.00 | -11,843,313.00 | -14,637,076.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -322,282.00 | -410,681.00 | -556,640.00 | -822,938.00 | 0.00 | 0.00 | 181.73k | 108.58k | 60.19k | 786.95k | 660.57k | 654.97k | 650.96k | 686.08k | 778.86k | 884.27k | 715.95k | 674.00k | 754.07k | 793.43k | 685.10k | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 322.28k | 410.68k | 556.64k | 822.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 0.00 | 0.00 | 5.10M | 7.46M | 1.78M | 1.52M | 1.75M | 975.68k | 654.65k | 911.79k | 3.43M | 5.87M | 4.51M | 2.72M | 3.23M | 3.68M | 4.09M | 4.38M | 5.08M | 5.61M | 5.66M | 5.81M | 6.12M | 6.30M | 22.86M | 3.52M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.81M
+0% |
6.12M
+5% |
6.30M
+3% |
22.86M
+263% |
3.52M
-85% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
7.73M
+0% |
8.24M
+7% |
2.35M
-71% |
1.92M
-18% |
2.21M
+15% |
1.42M
-36% |
1.26M
-11% |
1.46M
+16% |
4.03M
+176% |
6.53M
+62% |
6.74M
+3% |
2.97M
-56% |
3.89M
+31% |
4.21M
+8% |
4.76M
+13% |
5.51M
+16% |
6.80M
+24% |
6.51M
-4% |
6.53M
+0% |
7.23M
+11% |
7.99M
+10% |
9.64M
+21% |
23.01M
+139% |
3.56M
-85% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
182.38k
+0% |
0.00
+0% |
156.20k
+0% |
116.60k
-25% |
116.60k
+0% |
140.81k
+21% |
140.81k
+0% |
169.28k
+20% |
301.37k
+78% |
22.45k
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
250.11k
+0% |
293.90k
+18% |
293.90k
+0% |
293.90k
+0% |
293.90k
+0% |
187.77k
-36% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
175.00k
+0% |
121.50k
-31% |
51.14k
-58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
689.91k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
464.16k
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 0.00 | 0.00 | -338,000.00 | -6,363,474.00 | -1,157,086.00 | -1,241,175.00 | -1,554,842.00 | -902,339.00 | -741,105.00 | -1,049,181.00 | -3,577,952.00 | -3,567,016.00 | 218.87k | -393,208.00 | -765,361.00 | -1,126,686.00 | -1,580,766.00 | -2,018,828.00 | -2,637,247.00 | -1,994,535.00 | -2,154,326.00 | -2,811,862.00 | -2,992,255.00 | -4,126,547.00 | -22,813,957.00 | -3,549,204.00 | |