ICS 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
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Balance Sheet

ICS Global Limited

Currency: 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
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