ASX Share rice
Sat 08 Aug 2020 - 05:21:am (Sydney)

ICU Share Price

ISENTRIC LIMITED.ICUMedia & Entertainment

ICU Company Information

Name:

iSentric Limited

Sector:

Technology

Industry:

Software—Infrastructure

GIC Industry:

Interactive Media & Services

GIC Sub Industry:

Interactive Media & Services

Address:

50 Pitt Street Sydney NSW Australia 2000

Interim Exec. Chairman & Interim Group CEO:

Mr. Chin Wee Lee

Exec. Director:

Mr. Chee Hong Hor

Head of Digital Content & Services:

Mr. Mohamad Shahrul Bin Ab Majid

Head of Enterprise Mobility:

Mr. Yann-Nong Chan

Head of Mobility Game:

Mr. Wai Seong Aw

Company Overview:

iSentric Limited provides software based mobile telecommunications and technology solutions in the Asia Pacific region. The company's Enterprise Mobility division offers Mobility2U, a platform that delivers bespoke solutions serving mobile connectivity and messaging needs of its corporate clients; and digital banking platform, which provides ready-to-use application services and digital banking basic architecture to facilitate the development of financial services applications. This division also provides mobile app development platform that enables enterprises to extend their business to mobile devices; mobile device management system for end-to-end management of mobile devices; mobile backend as a service, a platform that designed for building and enhancing multiplatform enterprise-grade apps; and mobile wallet solution. Its Digital Payments division offers telco-based payments infrastructure, which enables customer to put their content and services on a digital platform. The company's Digital Media Services division creates and aggregates digital content for the mass consumer market, including games, news feeds, and music and videos; and provides IP development and management services. This division also offers Mariku.asia, an online distribution portal for mobile and desktop games; supplies digital content to local telcos; and provides content through third party mobile advertising networks. iSentric Limited is based in Sydney, Australia.

ICU Share Price Information

Shares Issued:

203.66M

Market Capitalisation:

$7.13M

Revenue (TTM):

$6.73M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.026

Profit Margin:

-0.6207

Operating Margin (TTM):

$-0.36

Return On Assets (TTM):

$-0.20

Return On Equity (TTM):

$-0.74

Quarterly Revenue Growth (YOY):

0.041

Gross Profit(TTM):

$672.78K

Diluted Earnings Per Share (TTM):

$-0.023

ICU CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-314,357

Change To Liabilities:

$-356,047

Total Cashflow From Investing Activities:

$-314,357

Net Income:

$-4,698,054

Total Cash From Operating Activities:

$-252,670

Depreciation:

$1.07M

Change To Account Receivables:

$1.02M

Capital Expenditures:

$314.36K

ICU Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,600,040

Net Income:

$-4,698,054

Gross Profit:

$6.60M

Operating Income:

$-3,380,624

Other Operating Expenses:

$1.96M

Income Tax Expense:

$98.01K

Total Revenue:

$6.60M

Total Operating Expenses:

$9.98M

Cost Of Revenue:

$5.93M

ICU Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.57M

Total Liabilities:

$1.37M

Total Stockholder Equity:

$4.89M

Other Current Liabilities:

$383.46K

Total Assets:

$6.26M

Common Stock:

$20.97M

Retained Earnings:

$-16,610,670

Good Will:

$1.56M

Other Assets:

$75.85K

Cash:

$608.78K

Total Current Liabilities:

$1.37M

Property - Plant & Equipment:

$772.86K

Net Tangible Assets:

$1.76M

Total Current Assets:

$2.28M

Net Receivables:

$1.46M

Short-Term Investments:

$3.98M

Accounts Payable:

$768.14K

Non Currrent Assets (Other):

$3.98M

Short-Term Investments:

$3.98

Non Current Liabilities Total:

$0

ICU Share Price History

ICU News

09 Apr, 2020
We're definitely into long term investing, but some companies are simply bad investments over any time frame. We don't...
09 Jan, 2020
Sean Tham is the CEO of iSentric Limited (ASX:ICU). This analysis aims first to contrast CEO compensation with other...
11 Nov, 2019
If you're interested in iSentric Limited (ASX:ICU), then you might want to consider its beta (a measure of share price...
03 Oct, 2019
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
08 Aug, 2019
It is a pleasure to report that the iSentric Limited (ASX:ICU) is up 100% in the last quarter. But the last three...