Icar Asia Ltd
ASX:ICQ
Icar Asia Ltd
ASX:ICQ
Price:
0.53
AUD
Market Closed
Market Cap:
AU$238.4m
Balance Sheet
Balance Sheet Decomposition
Icar Asia Ltd
Icar Asia Ltd
Balance Sheet Decomposition is not available for
Icar Asia Ltd
Icar Asia Ltd
Balance Sheet
Icar Asia Ltd
Icar Asia Ltd
Currency: AUD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
6
|
12
|
15
|
19
|
22
|
16
|
10
|
7
|
2
|
|
| Cash |
0
|
6
|
12
|
15
|
19
|
22
|
16
|
10
|
7
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
7
|
14
|
17
|
21
|
29
|
24
|
14
|
11
|
6
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
2
|
2
|
6
|
7
|
7
|
8
|
9
|
10
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
5
|
17
|
17
|
17
|
18
|
20
|
25
|
22
|
|
| Total Assets |
0
N/A
|
11
+11 260%
|
21
+85%
|
41
+94%
|
45
+11%
|
55
+21%
|
51
-7%
|
43
-15%
|
48
+10%
|
39
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Total Current Liabilities |
1
|
2
|
2
|
5
|
3
|
5
|
4
|
6
|
9
|
11
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+47%
|
3
+12%
|
6
+79%
|
4
-37%
|
5
+43%
|
4
-19%
|
6
+44%
|
11
+69%
|
12
+16%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
21
|
37
|
70
|
89
|
113
|
122
|
124
|
132
|
134
|
|
| Retained Earnings |
11
|
13
|
19
|
35
|
48
|
63
|
76
|
89
|
99
|
108
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
0
|
|
| Total Equity |
2
N/A
|
8
N/A
|
18
+111%
|
35
+97%
|
41
+19%
|
49
+19%
|
46
-6%
|
37
-20%
|
37
+0%
|
27
-28%
|
|
| Total Liabilities & Equity |
0
N/A
|
11
+11 260%
|
21
+85%
|
41
+94%
|
45
+11%
|
55
+21%
|
51
-7%
|
43
-15%
|
48
+10%
|
39
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
139
|
185
|
218
|
248
|
323
|
378
|
383
|
424
|
434
|
|
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