ICollege Financial Data

Company name:iCollege LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ICT2
Auditor:BDO Audit (WA) Pty LtdYear established:2003
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Education & Training ServicesPlace of incorporation:Australia (AU)
Industry group nameEducationDoing business in:Australia (AU)
Address437 Roberts Road
Suite 1 GF, 6008
Tel.:+61 863802555
City/Country:Perth, AustraliaFax:+61 893811122
Web address:http://www.icollege.net
Company description:iCollege Ltd is engaged in the provision of vocational education and training solutions throughout Australia and internationally. It offers training predominantly in the areas of Allied Health and Community Services. It currently provides training to a range of existing workers, job seekers and school leavers throughout campuses.
Price Price change [%] Bid Offer Open High Low Volume
0.06  +0.00[+0.00%] 0.06 0.06 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.24506521 525.687456 4.90 -0.02 - -3.67 - 0.05 - 0.09

ICT KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-3.67
Market Capitalisation
16.25M
Latest Shares Outstanding
525.69M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
126.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
70.67%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
7.25%
Return on Assets (ROA)
-0.44%
Return on Equity (ROE)
-1.27%
Return on Capital Invested (ROC...
-0.80%
Current Ratio
0.16
Leverage Ratio (Assets/Equity)
2.04%
Interest Cover
-4.06
Total Debt/Equity (Gearing Rati...
0.13%
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-339.21k

ICT Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.060.06
1 Month0.070.06
3 Months0.090.06
6 Months0.090.06
1 Year0.090.05
3 Years0.100.01
5 Years0.210.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.060.060.06118k177k147k-0.00-1.79%
1 Month0.070.060.0620k403k139k-0.02-23.61%
3 Months0.070.070.078k2M262k-0.02-24.66%
6 Months0.060.070.072k2M248k-0.00-8.33%
1 Year0.070.060.062k5M324k-0.01-20.29%
3 Years0.030.050.053626M644k0.0261.76%
5 Years0.130.080.0616M445k-0.07-56.00%

ICT Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.34
-0.13
-
Revenue growth
0.36
0.64
0.68
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.36
0.64
0.68
-

ICT Income Statement June 30 2018 (AUD)

Total Revenue
2.739522
Operating Revenue
2.739522
Cost of Revenue
0.803633
Gross Profit
1.935889
Operating Expenses
5.169441
Selling,General and Administr...
3.459969
General and Administrative Ex...
3.428962
Salary and Benefit
2.789305
Rent and Landing Fees
0.639657
Selling and Marketing Expense
0.031007
Depreciation,Amortization and...
0.094927
Depreciation and Amortization
0.094927
Depreciation
0.094927
Provision for Doubtful Accoun...
0.149957
Other Operating Expenses
1.464588
Operating Income
-3.233552
Interest Income/Expense,Net-N...
-0.843573
Interest Income-Non Operating
9,996.00
Interest Expense-Non Operatin...
0.853569
Other Income/Expense,Net
-0.33875
Other Non-Operating Income/Ex...
-0.33875
Pretax Income
-4.415875
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.415875
Net Income
-4.415875
Net Income Including Noncontr...
-4.415875
Net Income from Continuing Op...
-4.415875
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
295.364822
Diluted Weighted Average Shar...
295.364822
Net Income from Continuing an...
-4.415875
Normalized Income
-4.415875
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
9,996.00
Interest Expense
0.853569
Net Interest Income
-0.843573
Earning Before Interest and T...
-3.562306
Earning Before Interest Tax D...
-3.467379
Cost of Revenue,Reconciled
0.803633
Depreciation,Reconciled
0.094927
Net Income from Continuing Op...
-4.415875
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-3.467379
Tax rate for calculations
0.00

ICT Efficency Ratios (June 30 2018)

Days in sales
38.04
Days in inventory
-
Days in payment
426.21
Cash conversion cycle
-
Receivable turnover
9.60
Inventory turnover
-
Payable turnover
0.86
Fixed assets turnover
28.09
Assets turnover
0.27
ROE
-1.27
ROA
-0.44
ROIC
-0.80
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

ICT Financial Health Ratios (June 30 2018)

Current ratio
0.16
Quick ratio
0.16
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.04
Total debt to equity
0.13

ICT Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.06
Growth ann gross profit
0.57
Avg gross margin
0.70
Avg post tax margin
-51.92
Avg pre tax marginr
-52.06
Avg net profit
-51.92
Avg ret commonr
-
Avg ret assets
-1.16
Avg ret invested capital
-

ICT Profitability Ratios (June 30 2018)

Gross margin
0.71
Operating margin
-1.18
EBT margin
-1.61
Tax rate
-
Net margin
-1.61
Sales per employee
-
EBIT margin
-1.30
EBITDA margin
-1.27
Normalized net profit margin
-1.61
Interest coverage
-4.17
Inc per employee tot ops
-

ICT Valuation Ratios (June 29 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
-0.00
Price to EPS
0.91
Ratio PE 5 year high
5.68
Ratio PE 5 year low
0.11
Price to book
-
Price to sales
8.29
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.07

ICT Balance Sheet June 30 2018 (AUD)

Total Assets
19.849586
Current Assets
0.992562
Cash,Cash Equivalents,and Sho...
0.339214
Cash and Cash Equivalents
0.339214
Cash
0.339214
Receivables
0.642998
Accounts Receivable
0.529829
Other Receivables
0.113169
Other Current Assets
0.01035
Total Non-Current Assets
18.857024
Net Property,Plant,and Equipm...
0.161235
Gross Property,Plant,and Equi...
0.161235
Machinery,Furniture/Equipment
0.113297
Leasehold and Improvements
0.047938
Goodwill and Other Intangible...
18.695789
Other Intangible Assets
18.695789
Total Liabilities
10.113953
Current Liabilities
6.150255
Payables and Accrued Expenses
4.682009
Payables
4.682009
Accounts Payable
1.501463
Other Payable
3.180546
Provisions,Current
0.167855
Current Debt and Capital Leas...
1.293537
Current Debt
1.293537
Other Current Borrowings
1.293537
Deferred Liabilities,Current
6,854.00
Deferred Taxes,Current Liabil...
6,854.00
Total Non-Current Liabilities
3.963698
Deferred Liabilities, Non cur...
3.963698
Deferred Taxes,Non-Current Li...
3.963698
Total Equity
9.735633
Stockholder's Equity
9.735633
Capital Stock
27.278641
Common Stock
27.278641
Retained Earnings
-19.290037
Accumulated Gains/ Losses Not...
1.747029
Other Equity Adjustments
1.747029
Total Capitalization
9.735633
Common Stock Equity
9.735633
Net Tangible Assets
-8.960156
Working Capital
-5.157693
Invested Capital
11.02917
Tangible Book Value
-8.960156
Total Debt
1.293537
NetDebt
0.954323
Ordinary Shares Number
465.27337
TotalLiabilitiesAsReported
10.113953
TotalEquityAsReported
9.735633

ICT Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
2.847385
Receipts from Customers
2.847385
Classes of Cash Payments
-3.344502
Payments to Suppliers for Goo...
-3.344502
Interest Paid, Direct
-0.146871
Interest Received, Direct
9,996.00
Cash Flow from Investing Acti...
0.463832
Cash Flow from Continuing Inv...
0.463832
Purchase/Sale of Property,Pla...
-8,968.00
Purchase of Property,Plant an...
-8,968.00
Purchase/Sale of Business,Net
0.7228
Purchase/Acquisition of Busin...
0.7228
Other Investing Changes,Net
-0.25
Cash Flow from Financing Acti...
0.497374
Cash Flow from Continuing Fin...
0.497374
Issuance/Payments of Debt,Net
0.202374
Issuance/Payments of Long Ter...
0.202374
Proceeds or Issuance of Long ...
1.925566
Payments to Settle Long Term ...
-1.723192
Issuance/Payments of Common S...
0.295
Proceeds or Issuance of Commo...
0.3
Payments for Common Stock
-5,000.00
Cash and Cash Equivalents,End...
0.339214
Change in Cash
0.327214
Cash and Cash Equivalents,Beg...
0.012
Interest Paid, Supplemental D...
0.146871
Capital Expenditure
-8,968.00
Issuance of Capital Stock
0.3
Issuance of Debt
1.925566
Repayment of Debt
-1.723192
Repurchase of Capital Stock
-5,000.00
Free Cash Flow
-0.64296
ChangeinCashSupplementalAsRep...
0.327214
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