ASX Share rice
Sun 09 May 2021 - 05:01:pm (Sydney)

ICT Share Price

ICOLLEGE LIMITEDICTConsumer Services

ICT Company Information

Name:

iCollege Limited

Sector:

Consumer Defensive

Industry:

Education & Training Services

Address:

205 North Quay Brisbane QLD Australia 4000

Phone:

61 7 3229 6000

MD & Director:

Mr. Ashish Katta

CFO & Exec. Director:

Mr. Badri Gosavi

Company Sec.:

Mr. Stuart Douglas Usher B.Bus., MBA, MBA B.Bus., Grad.Dip. CSP, CPA, A.C.I

Company Overview:

iCollege Limited provides vocational education and training solutions in Australia and internationally. The company offers training to develop skills and knowledge required to gain employment or advance careers in various industry sectors, including construction, nursing, disability, hospitality, business, English language, and health and fitness. It serves workers, job seekers, and school leavers through its campuses in Sydney, Brisbane, Gold Coast, Perth, Adelaide, and Canberra. The company is based in Brisbane, Australia.

ICT Share Price Information

Shares Issued:

581.56M

Market Capitalisation:

$66.88M

Revenue (TTM):

$11.67M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.027

Profit Margin:

-0.1122

Operating Margin (TTM):

$-0.22

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-1.47

Quarterly Revenue Growth (YOY):

0.123

Gross Profit(TTM):

$4.64M

Diluted Earnings Per Share (TTM):

$-0.002

ICT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-50,000

Change To Liabilities:

$1.68M

Total Cashflow From Investing Activities:

$-66,763

Net Borrowings:

$599.68K

Net Income:

$-2,640,237

Total Cash From Operating Activities:

$191.98K

Depreciation:

$1.39M

Other Cashflow From Investing Activities:

$-50,000

Change To Inventory:

$-216,275

Change To Account Receivables:

$-103,361

Sale Purchase Of Stock:

$-15,000

Capital Expenditures:

$16.76K

ICT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,809,550

Net Income:

$-2,640,240

Gross Profit:

$5.28M

Operating Income:

$-2,809,540

Other Operating Expenses:

$721.39K

Interest Expense:

$379.65K

Income Tax Expense:

$-169,308

Total Revenue:

$11.44M

Cost Of Revenue:

$6.16M

ICT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.86M

Total Liabilities:

$9.92M

Total Stockholder Equity:

$-3,650,530

Other Current Liabilities:

$4.45M

Total Assets:

$6.27M

Common Stock:

$29.99M

Other Current Assets:

$159.66K

Retained Earnings:

$-35,594,219

Other Liabilities:

$782.53K

Cash:

$844.89K

Total Current Liabilities:

$7.84M

Short-Term Debt:

$1.15M

Property - Plant & Equipment:

$1.58M

Net Tangible Assets:

$-6,506,083

Total Current Assets:

$1.84M

Long-Term Debt:

$223.96K

Net Receivables:

$523.24K

Short-Term Investments:

$4.43M

Inventory:

$216.28K

Accounts Payable:

$1.48M

Short-Term Investments:

$4.43

Non Current Liabilities Total:

$2.09M

ICT Share Price History

ICT News

18 Feb, 2021
Today we will run through one way of estimating the intrinsic value of iCollege Limited ( ASX:ICT ) by projecting its...
15 Nov, 2020
Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...